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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 | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$109B
| $33.2M | 0.2% |
107,616
+19,251
| +22% | +$5.91M |
|
52
AT&T
T
$164B
| $32.9M | 0.2% |
1,138,293
+210,252
| +23% | +$5.79M |
|
53
Boyd Gaming
BYD
$6.75B
| $32.7M | 0.2% |
417,642
+70,855
| +20% | +$5.06M |
|
54
Packaging Corp of America
PKG
$22.2B
| $32.4M | 0.19% |
171,723
+92,685
| +117% | +$17.5M |
|
55
Thermo Fisher Scientific
TMO
$214B
| $32.3M | 0.19% |
79,762
+41,418
| +108% | +$17.3M |
|
56
Western Digital
WDC
$159B
| $32.3M | 0.19% |
505,155
+138,302
| +38% | +$6.58M |
|
57
Ulta Beauty
ULTA
$21.8B
| $31.6M | 0.19% |
67,631
+6,757
| +11% | +$2.79M |
|
58
Cisco
CSCO
$443B
| $31.5M | 0.19% |
454,255
+140,334
| +45% | +$8.62M |
|
59
Polaris
PII
$3.83B
| $31.5M | 0.19% |
775,119
+540,184
| +230% | +$20.4M |
|
|
60
EQT Corp
EQT
$32.9B
| $31.4M | 0.19% |
538,312
+523,270
| +3,479% | +$28.2M |
|
61
Gilead Sciences
GILD
$165B
| $31.3M | 0.19% |
282,196
+31,202
| +12% | +$3.32M |
|
62
Steris
STE
$22.9B
| $31.2M | 0.19% |
129,854
+34,469
| +36% | +$8.03M |
|
63
Vanguard Morningstar Growth ETF
VUG
$212B
| $31M | 0.19% |
424,734
+79,482
| +23% | +$5.23M |
|
64
Occidental Petroleum
OXY
$55.7B
| $30.6M | 0.18% |
729,086
+550,369
| +308% | +$23M |
|
65
Applied Materials
AMAT
$347B
| $30.3M | 0.18% |
165,338
+41,301
| +33% | +$6.54M |
|
66
Evergy
EVRG
$19.4B
| $29.9M | 0.18% |
433,658
+25,962
| +6% | +$1.74M |
|
67
Southern Copper
SCCO
$138B
| $29.8M | 0.18% |
306,099
+82,804
| +37% | +$7.29M |
|
68
TransDigm Group
TDG
$70.7B
| $29.7M | 0.18% |
19,540
+371
| +2% | +$521K |
|
69
LyondellBasell Industries
LYB
$19.5B
| $29.4M | 0.18% |
507,697
+106,209
| +26% | +$6.19M |
|
70
monday.com
MNDY
$3.82B
| $29.3M | 0.18% |
93,141
| – | – |
|
71
F5
FFIV
$22B
| $29.2M | 0.18% |
99,381
+8,948
| +10% | +$2.47M |
|
72
Regal Rexnord
RRX
$12.5B
| $29.2M | 0.17% |
201,520
+132,428
| +192% | +$16.6M |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $29.2M | 0.17% |
83,165
+1,835
| +2% | +$601K |
|
74
Planet Fitness
PLNT
$4.45B
| $29M | 0.17% |
265,971
+25,934
| +11% | +$2.6M |
|
75
Ingersoll Rand
IR
$33.1B
| $28.7M | 0.17% |
345,580
+178,543
| +107% | +$14.1M |
|
Similar funds
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.