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GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+11.46%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$16.7B
AUM Growth
+$4.73B
(+39%)
Cap. Flow
+$3.42B
Cap. Flow
% of AUM
20.45%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
1,766
New
225
Increased
917
Reduced
421
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$605M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$63.8M |
| 3 |
SFBS
ServisFirst Bancshares
SFBS
|
+$45.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$31.8M |
| 5 |
EQT Corp
EQT
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$13.3M |
| 2 |
TripAdvisor
TRIP
|
+$12M |
| 3 |
International Paper
IP
|
+$11.6M |
| 4 |
Watsco Inc
WSO
|
+$11.5M |
| 5 |
Jacobs Solutions
J
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.07% |
| 2 | Industrials | 11.34% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Healthcare | 8.13% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Western Union
WU
$2.15B
| $5.26M | 0.03% |
624,602
+193,338
| +45% | +$1.84M |
|
652
Peloton Interactive
PTON
$2.83B
| $5.25M | 0.03% |
756,603
-102,717
| -12% | -$667K |
|
653
First American
FAF
$7.7B
| $5.25M | 0.03% |
85,441
+41,330
| +94% | +$2.45M |
|
654
Graco
GGG
$13.2B
| $5.25M | 0.03% |
61,010
+49,845
| +446% | +$4.13M |
|
655
Mohawk Industries
MHK
$9.08B
| $5.23M | 0.03% |
49,861
-61,192
| -55% | -$6.38M |
|
656
Booz Allen Hamilton
BAH
$8.69B
| $5.22M | 0.03% |
50,096
+8,963
| +22% | +$1M |
|
657
Motorola Solutions
MSI
$73.6B
| $5.15M | 0.03% |
12,256
+4,572
| +60% | +$1.91M |
|
658
Twilio
TWLO
$30B
| $5.12M | 0.03% |
41,151
+4,359
| +12% | +$463K |
|
659
SBA Communications
SBAC
$19.5B
| $5.11M | 0.03% |
21,775
+6,165
| +39% | +$1.41M |
|
660
Acuity Brands
AYI
$10.3B
| $5.11M | 0.03% |
17,135
-4,117
| -19% | -$1.07M |
|
661
Performance Food Group
PFGC
$17.8B
| $5.11M | 0.03% |
58,418
-1,913
| -3% | -$159K |
|
662
Gaming and Leisure Properties
GLPI
$12.6B
| $5.1M | 0.03% |
109,296
+81,736
| +297% | +$3.86M |
|
663
Penumbra
PEN
$12.7B
| $5.1M | 0.03% |
19,857
+17,857
| +893% | +$4.86M |
|
664
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $5.09M | 0.03% |
89,607
+10,101
| +13% | +$560K |
|
|
VSXY
665
Victoria's Secret
VSXY
$7.17B
| $5.09M | 0.03% |
275,012
-6,376
| -2% | -$125K |
|
666
Avantis US Equity ETF
AVUS
$14.3B
| $5.09M | 0.03% |
+50,500
| New | +$4.73M |
|
667
Old Dominion Freight Line
ODFL
$44.8B
| $5.08M | 0.03% |
31,325
+15,599
| +99% | +$2.49M |
|
668
BellRing Brands
BRBR
$1.44B
| $5.08M | 0.03% |
87,675
-56,582
| -39% | -$3.77M |
|
669
Super Micro Computer
SMCI
$19.4B
| $5.05M | 0.03% |
103,117
+22,167
| +27% | +$854K |
|
670
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $5.04M | 0.03% |
+53,740
| New | +$4.83M |
|
671
Hexcel
HXL
$7.91B
| $5.04M | 0.03% |
89,193
+29,848
| +50% | +$1.58M |
|
672
Huntsman Corp
HUN
$1.78B
| $5.03M | 0.03% |
482,259
+210,041
| +77% | +$2.56M |
|
673
TransUnion
TRU
$15.4B
| $5M | 0.03% |
56,857
-39,725
| -41% | -$3.31M |
|
674
Chemed
CHE
$7B
| $4.97M | 0.03% |
10,198
-4,750
| -32% | -$2.71M |
|
675
GE Vernova
GEV
$270B
| $4.95M | 0.03% |
9,352
-347
| -4% | -$144K |
|
Similar funds
PPF
Gotham Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Gotham Asset Management held 1,766 positions worth $16.7B, up 39% from $12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Gotham Asset Management deployed $3.42B of net new capital in Q2 2025, opening 225 new positions and adding to 917 existing holdings. Its largest new stake was iShares Gold Trust: 165,240 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Lennox International, an estimated $13.3M trimmed.
- Gotham Asset Management's largest Q2 2025 buy was iShares Gold Trust: 165,240 shares worth $10.3M.
- Gotham Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $605M increase.
- Gotham Asset Management's biggest Q2 2025 reduction was Lennox International, cutting an estimated $13.3M.
- Gotham Asset Management fully exited Paycor HCM, Inc. Common Stock in Q2 2025, selling an estimated $9.92M.
- Gotham Asset Management's ten largest holdings make up 27% of its $16.7B portfolio in Q2 2025.
- Gotham Asset Management opened 225 new positions and closed 111 in Q2 2025.
- Gotham Asset Management's portfolio value rose 39% quarter-over-quarter to $16.7B.
Based on Gotham Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.