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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 | |
|---|---|---|---|---|---|---|
676
Stryker
SYK
$129B
| $4.9M | 0.03% |
12,393
+3,229
| +35% | +$1.21M |
|
677
Molina Healthcare
MOH
$10B
| $4.86M | 0.03% |
16,306
+3,748
| +30% | +$1.18M |
|
678
Sherwin-Williams
SHW
$87.6B
| $4.86M | 0.03% |
14,144
+11,081
| +362% | +$3.84M |
|
679
Zscaler
ZS
$26.3B
| $4.83M | 0.03% |
15,377
+12,434
| +422% | +$3.1M |
|
680
NNN REIT
NNN
$8.97B
| $4.82M | 0.03% |
111,637
+98,014
| +719% | +$4.07M |
|
681
Williams Companies
WMB
$88.4B
| $4.82M | 0.03% |
76,713
+41,973
| +121% | +$2.48M |
|
682
Procore
PCOR
$8.52B
| $4.78M | 0.03% |
69,866
-4,927
| -7% | -$322K |
|
683
Sotera Health
SHC
$5.12B
| $4.72M | 0.03% |
424,470
+94,332
| +29% | +$1.1M |
|
684
Onto Innovation
ONTO
$14.5B
| $4.68M | 0.03% |
46,353
+38,520
| +492% | +$4.11M |
|
685
XPO
XPO
$23.7B
| $4.67M | 0.03% |
37,014
-58
| -0.2% | -$6.51K |
|
686
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $4.67M | 0.03% |
19,720
+9,213
| +88% | +$2.06M |
|
687
KLA
KLAC
$256B
| $4.67M | 0.03% |
52,110
-9,320
| -15% | -$701K |
|
688
Vanguard Total International Stock ETF
VXUS
$159B
| $4.66M | 0.03% |
67,513
-108,058
| -62% | -$7.02M |
|
689
Domino's
DPZ
$12.1B
| $4.66M | 0.03% |
10,342
+7,813
| +309% | +$3.67M |
|
690
Morgan Stanley
MS
$344B
| $4.66M | 0.03% |
33,051
+2,721
| +9% | +$334K |
|
691
Roku
ROKU
$21.8B
| $4.64M | 0.03% |
52,758
-5,698
| -10% | -$398K |
|
692
Regency Centers
REG
$14.6B
| $4.61M | 0.03% |
64,715
+39,729
| +159% | +$2.84M |
|
693
GXO Logistics
GXO
$5.98B
| $4.61M | 0.03% |
94,618
+83,780
| +773% | +$3.34M |
|
694
UiPath
PATH
$7.17B
| $4.54M | 0.03% |
354,745
+190,434
| +116% | +$2.28M |
|
695
O'Reilly Automotive
ORLY
$74.8B
| $4.52M | 0.03% |
50,189
+31,304
| +166% | +$2.85M |
|
696
Medpace
MEDP
$16B
| $4.51M | 0.03% |
14,376
+7,522
| +110% | +$2.26M |
|
697
Valvoline
VVV
$5.05B
| $4.49M | 0.03% |
118,556
-14,315
| -11% | -$500K |
|
698
Hayward Holdings
HAYW
$3.41B
| $4.48M | 0.03% |
324,679
-36,739
| -10% | -$495K |
|
699
Vanguard Total International Bond ETF
BNDX
$82.2B
| $4.46M | 0.03% |
90,174
| – | – |
|
700
Texas Pacific Land
TPL
$27.5B
| $4.43M | 0.03% |
12,570
-21,213
| -63% | -$8.67M |
|
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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.