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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
+8.69%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$23B
AUM Growth
+$6.26B
Cap. Flow
+$5.02B
Cap. Flow %
21.84%
Top 10 Hldgs %
27.71%
Holding
1,842
New
187
Increased
950
Reduced
410
Closed
166

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$809M
2
AAPL icon
Apple
AAPL
+$122M
3
NVDA icon
NVIDIA
NVDA
+$103M
4
SNOW icon
Snowflake
SNOW
+$83.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$80.8M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$33.7M
2
ANSS
Ansys
ANSS
+$29.2M
3
PPG icon
PPG Industries
PPG
+$19.8M
4
LMT icon
Lockheed Martin
LMT
+$17.5M
5
SFBS
ServisFirst Bancshares
SFBS
+$17M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Industrials 12.02%
3 Consumer Discretionary 9.89%
4 Healthcare 7.59%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
651
Interactive Brokers
IBKR
$38.8B
$7.85M 0.03%
114,027
+4,311
+4% +$271K
GEV icon
652
GE Vernova
GEV
$266B
$7.81M 0.03%
12,694
+3,342
+36% +$2.02M
KD icon
653
Kyndryl
KD
$3.09B
$7.77M 0.03%
258,707
-314,030
-55% -$10.8M
TQQQ icon
654
ProShares UltraPro QQQ
TQQQ
$36.6B
$7.69M 0.03%
148,680
– –
FTV icon
655
Fortive
FTV
$18.4B
$7.64M 0.03%
156,031
+78,319
+101% +$3.86M
OKTA icon
656
Okta
OKTA
$24.9B
$7.61M 0.03%
83,021
+68,743
+481% +$6.42M
TRV icon
657
Travelers Companies
TRV
$80.5B
$7.57M 0.03%
27,122
+5,305
+24% +$1.42M
MLI icon
658
Mueller Industries
MLI
$15.4B
$7.54M 0.03%
149,158
+98,316
+193% +$4.51M
WHR icon
659
Whirlpool
WHR
$2.8B
$7.5M 0.03%
95,421
+62,225
+187% +$5.71M
PSN icon
660
Parsons
PSN
$5.12B
$7.48M 0.03%
90,196
+39,516
+78% +$3.06M
GS icon
661
Goldman Sachs
GS
$301B
$7.48M 0.03%
9,391
+1,270
+16% +$941K
VSXY
662
Victoria's Secret
VSXY
$7.43B
$7.46M 0.03%
275,048
+36
+0% +$809
EQR icon
663
Equity Residential
EQR
$25B
$7.44M 0.03%
114,966
+55,595
+94% +$3.64M
H icon
664
Hyatt Hotels
H
$16.9B
$7.43M 0.03%
52,343
+7,712
+17% +$1.11M
NATL icon
665
NCR Atleos
NATL
$3.43B
$7.41M 0.03%
188,500
-1,364
-0.7% -$47.5K
COP icon
666
ConocoPhillips
COP
$142B
$7.4M 0.03%
78,285
+52,878
+208% +$5M
JLL icon
667
Jones Lang LaSalle
JLL
$16.7B
$7.4M 0.03%
24,810
+724
+3% +$207K
AEE icon
668
Ameren
AEE
$30B
$7.39M 0.03%
70,788
+2,751
+4% +$275K
ISRG icon
669
Intuitive Surgical
ISRG
$132B
$7.37M 0.03%
16,487
-13,808
-46% -$6.63M
DOV icon
670
Dover
DOV
$28.4B
$7.37M 0.03%
44,147
-20,683
-32% -$3.71M
SMG icon
671
ScottsMiracle-Gro
SMG
$3.61B
$7.35M 0.03%
129,090
+123,270
+2,118% +$7.77M
VMC icon
672
Vulcan Materials
VMC
$36.5B
$7.33M 0.03%
23,818
+19,464
+447% +$5.53M
EXPD icon
673
Expeditors International
EXPD
$23.2B
$7.27M 0.03%
59,330
+9,131
+18% +$1.09M
S icon
674
SentinelOne
S
$7.12B
$7.27M 0.03%
412,798
+3,089
+0.8% +$55.4K
ERIE icon
675
Erie Indemnity
ERIE
$13.3B
$7.17M 0.03%
22,550
+4,168
+23% +$1.44M
25 26
27
28 29

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Gotham Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gotham Asset Management held 1,842 positions worth $23B, up 37% from $16.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gotham Asset Management deployed $5.02B of net new capital in Q3 2025, opening 187 new positions and adding to 950 existing holdings. Its largest new stake was James Hardie Industries: 1,564,473 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was PPG Industries, an estimated $19.8M trimmed.

  • Gotham Asset Management's largest Q3 2025 buy was James Hardie Industries: 1,564,473 shares worth $30.1M.
  • Gotham Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $809M increase.
  • Gotham Asset Management's biggest Q3 2025 reduction was PPG Industries, cutting an estimated $19.8M.
  • Gotham Asset Management fully exited Amedisys in Q3 2025, selling an estimated $33.7M.
  • Gotham Asset Management's ten largest holdings make up 28% of its $23B portfolio in Q3 2025.
  • Gotham Asset Management opened 187 new positions and closed 166 in Q3 2025.
  • Gotham Asset Management's portfolio value rose 37% quarter-over-quarter to $23B.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.