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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
MCD icon
701
McDonald's
MCD
$196B
$6.65M 0.03%
21,875
-19,789
-47% -$6.02M
MSI icon
702
Motorola Solutions
MSI
$78.7B
$6.64M 0.03%
14,531
+2,275
+19% +$1.03M
LII icon
703
Lennox International
LII
$15.1B
$6.61M 0.03%
12,482
+330
+3% +$193K
ARMK icon
704
Aramark
ARMK
$14.8B
$6.58M 0.03%
171,274
+103,271
+152% +$4.18M
THC icon
705
Tenet Healthcare
THC
$20.7B
$6.53M 0.03%
32,166
+12,575
+64% +$2.23M
IWM icon
706
iShares Russell 2000 ETF
IWM
$82.1B
$6.47M 0.03%
26,749
+11,873
+80% +$2.72M
CHD icon
707
Church & Dwight Co
CHD
$24.5B
$6.45M 0.03%
73,642
+63,044
+595% +$5.91M
UNP icon
708
Union Pacific
UNP
$175B
$6.38M 0.03%
27,001
-4,145
-13% -$934K
BKR icon
709
Baker Hughes
BKR
$62.3B
$6.38M 0.03%
130,997
-18,539
-12% -$818K
BALL icon
710
Ball Corp
BALL
$16.7B
$6.38M 0.03%
126,454
+51,402
+68% +$2.78M
HEI icon
711
HEICO Corp
HEI
$50.8B
$6.36M 0.03%
19,697
+6,216
+46% +$1.98M
XRAY icon
712
Dentsply Sirona
XRAY
$2.64B
$6.26M 0.03%
493,458
-277,387
-36% -$4.02M
GMED icon
713
Globus Medical
GMED
$11B
$6.26M 0.03%
109,329
-134,747
-55% -$7.76M
SYK icon
714
Stryker
SYK
$129B
$6.22M 0.03%
16,839
+4,446
+36% +$1.72M
RKLB icon
715
Rocket Lab Corp
RKLB
$47.3B
$6.19M 0.03%
129,293
-84,864
-40% -$3.85M
TFLO icon
716
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$6.15M 0.03%
121,501
– –
RIG icon
717
Transocean
RIG
$5.71B
$6.14M 0.03%
1,969,319
+1,264,637
+179% +$3.82M
LLY icon
718
Eli Lilly
LLY
$1.06T
$6.12M 0.03%
8,016
+830
+12% +$618K
XLG icon
719
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.09M 0.03%
105,818
+90,762
+603% +$4.96M
VONE icon
720
Vanguard Russell 1000 ETF
VONE
$8.52B
$6.06M 0.03%
20,049
– –
VNT icon
721
Vontier
VNT
$4.97B
$6.05M 0.03%
144,104
+36,216
+34% +$1.49M
VB icon
722
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.03M 0.03%
23,721
+4,001
+20% +$992K
EFV icon
723
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6.02M 0.03%
88,729
– –
JAAA icon
724
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$6.01M 0.03%
118,416
+49,295
+71% +$2.5M
OLN icon
725
Olin
OLN
$2.14B
$6M 0.03%
240,281
+164,189
+216% +$3.65M
27 28
29
30 31

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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.