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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
WAY
676
Waystar Holding Corp
WAY
$4.48B
$7.15M 0.03%
188,426
+24,050
+15% +$891K
AXP icon
677
American Express
AXP
$231B
$7.14M 0.03%
21,491
+4,537
+27% +$1.44M
TYL icon
678
Tyler Technologies
TYL
$12.5B
$7.11M 0.03%
13,585
+6,625
+95% +$3.72M
OGE icon
679
OGE Energy
OGE
$9.67B
$7.09M 0.03%
153,148
+78,994
+107% +$3.54M
SON icon
680
Sonoco
SON
$5.64B
$7.08M 0.03%
+164,359
New +$7.59M
MS icon
681
Morgan Stanley
MS
$336B
$7.07M 0.03%
44,475
+11,424
+35% +$1.69M
EL icon
682
Estee Lauder
EL
$30.9B
$7.05M 0.03%
80,045
-11,955
-13% -$1.06M
TPC
683
Tutor Perini Cor
TPC
$5.04B
$7.05M 0.03%
107,432
+45,198
+73% +$2.52M
LEG icon
684
Leggett & Platt
LEG
$1.31B
$7.02M 0.03%
790,033
-431,575
-35% -$4.11M
EVR icon
685
Evercore
EVR
$12B
$7.01M 0.03%
20,794
-376
-2% -$118K
PTON icon
686
Peloton Interactive
PTON
$2.38B
$7M 0.03%
777,800
+21,197
+3% +$158K
COKE icon
687
Coca-Cola Consolidated
COKE
$12.5B
$6.99M 0.03%
59,632
+47,193
+379% +$5.47M
PGR icon
688
Progressive
PGR
$125B
$6.98M 0.03%
28,264
-28,005
-50% -$6.9M
LINE
689
Lineage Inc
LINE
$9.25B
$6.97M 0.03%
+180,366
New +$7.5M
GXO icon
690
GXO Logistics
GXO
$5.41B
$6.89M 0.03%
130,342
+35,724
+38% +$1.84M
FDS icon
691
Factset
FDS
$9.77B
$6.85M 0.03%
23,908
+9,194
+62% +$3.51M
EAT icon
692
Brinker International
EAT
$9.75B
$6.84M 0.03%
54,024
+38,351
+245% +$5.99M
KKR icon
693
KKR & Co
KKR
$92.8B
$6.8M 0.03%
52,310
+2,171
+4% +$308K
BRK.A icon
694
Berkshire Hathaway Class A
BRK.A
$1.13T
$6.79M 0.03%
9
– –
GRMN
695
Garmin
GRMN
$58.2B
$6.78M 0.03%
27,548
+10,795
+64% +$2.49M
RRC icon
696
Range Resources
RRC
$9.01B
$6.78M 0.03%
180,038
+156,898
+678% +$5.6M
FCN icon
697
FTI Consulting
FCN
$4.17B
$6.76M 0.03%
41,830
+15,168
+57% +$2.52M
JAZZ icon
698
Jazz Pharmaceuticals
JAZZ
$16.7B
$6.75M 0.03%
51,192
-17,280
-25% -$2.07M
BILL icon
699
BILL Holdings
BILL
$4.68B
$6.7M 0.03%
126,501
+82,603
+188% +$3.84M
IVW icon
700
iShares S&P 500 Growth ETF
IVW
$77B
$6.67M 0.03%
55,244
+43,350
+364% +$4.99M
26 27
28
29 30

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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.