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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 | |
|---|---|---|---|---|---|---|
701
HEICO Corp
HEI
$51.5B
| $4.42M | 0.03% |
13,481
+2,952
| +28% | +$817K |
|
702
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $4.4M | 0.03% |
33,003
+22,975
| +229% | +$2.91M |
|
703
Sun Communities
SUI
$15B
| $4.4M | 0.03% |
34,753
-813
| -2% | -$101K |
|
704
Citigroup
C
$231B
| $4.38M | 0.03% |
51,510
+2,007
| +4% | +$145K |
|
705
Enphase Energy
ENPH
$5.53B
| $4.38M | 0.03% |
110,481
+30,903
| +39% | +$1.43M |
|
706
Bentley Systems
BSY
$10.9B
| $4.37M | 0.03% |
80,965
+27,507
| +51% | +$1.27M |
|
707
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $4.37M | 0.03% |
44,452
-16,248
| -27% | -$1.53M |
|
708
RenaissanceRe
RNR
$13.4B
| $4.36M | 0.03% |
17,933
+10,058
| +128% | +$2.44M |
|
709
IBM
IBM
$220B
| $4.35M | 0.03% |
14,750
+145
| +1% | +$37.4K |
|
710
FTI Consulting
FCN
$4.31B
| $4.31M | 0.03% |
26,662
+1,330
| +5% | +$217K |
|
711
Core & Main
CNM
$8.68B
| $4.29M | 0.03% |
71,165
+52,799
| +287% | +$2.82M |
|
712
MongoDB
MDB
$30.5B
| $4.28M | 0.03% |
+20,385
| New | +$3.77M |
|
713
JB Hunt Transport Services
JBHT
$25.6B
| $4.27M | 0.03% |
29,706
+17,639
| +146% | +$2.44M |
|
714
Vail Resorts
MTN
$5.31B
| $4.26M | 0.03% |
27,102
+16,604
| +158% | +$2.47M |
|
715
Cintas
CTAS
$81.5B
| $4.25M | 0.03% |
19,076
-7,621
| -29% | -$1.64M |
|
716
Ball Corp
BALL
$16.8B
| $4.21M | 0.03% |
75,052
-14,227
| -16% | -$743K |
|
717
Eagle Materials
EXP
$6.58B
| $4.18M | 0.03% |
20,705
-14,807
| -42% | -$3.19M |
|
718
Schneider National
SNDR
$6.33B
| $4.17M | 0.02% |
172,504
-2,543
| -1% | -$59.1K |
|
719
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
| $4.15M | 0.02% |
66,319
| – | – |
|
720
Tyler Technologies
TYL
$12.8B
| $4.13M | 0.02% |
6,960
-17,464
| -72% | -$9.89M |
|
721
Ashland
ASH
$3.31B
| $4.07M | 0.02% |
80,908
+31,468
| +64% | +$1.6M |
|
722
Fortive
FTV
$18.2B
| $4.05M | 0.02% |
77,712
-81,141
| -51% | -$4.25M |
|
723
Equity Residential
EQR
$25.3B
| $4.01M | 0.02% |
59,371
+24,580
| +71% | +$1.69M |
|
724
Vontier
VNT
$4.78B
| $3.98M | 0.02% |
107,888
-39,326
| -27% | -$1.34M |
|
725
Primoris Services
PRIM
$4.89B
| $3.96M | 0.02% |
50,822
-11,564
| -19% | -$784K |
|
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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.