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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
PII icon
51
Polaris
PII
$4.05B
$43.8M 0.19%
753,804
-21,315
-3% -$1.15M
HOLX
52
DELISTED
Hologic
HOLX
$43.2M 0.19%
639,921
+272,477
+74% +$18.1M
EXE
53
Expand Energy Corp
EXE
$21.9B
$43M 0.19%
404,517
+208,886
+107% +$21M
PNR icon
54
Pentair
PNR
$10.7B
$42.9M 0.19%
387,143
+239,724
+163% +$25.6M
WEX icon
55
WEX
WEX
$6.43B
$42.7M 0.19%
270,964
+77,176
+40% +$12.8M
EVRG icon
56
Evergy
EVRG
$19.1B
$42.6M 0.19%
560,551
+126,893
+29% +$9.04M
GEN icon
57
Gen Digital
GEN
$16.8B
$42.6M 0.19%
1,500,597
+247,313
+20% +$7.4M
CPRT icon
58
Copart
CPRT
$27.2B
$42.5M 0.19%
944,876
+623,012
+194% +$29.4M
CRWD icon
59
CrowdStrike
CRWD
$203B
$41.8M 0.18%
341,196
+25,960
+8% +$2.95M
FOXA icon
60
Fox Class A
FOXA
$24.6B
$41.5M 0.18%
657,647
+13,850
+2% +$801K
HWM icon
61
Howmet Aerospace
HWM
$114B
$41.4M 0.18%
211,111
+5,455
+3% +$994K
ASTS icon
62
AST SpaceMobile
ASTS
$19.1B
$41.4M 0.18%
843,738
+231,549
+38% +$11.2M
DDS icon
63
Dillards
DDS
$9.46B
$40.9M 0.18%
66,519
+22,991
+53% +$11.9M
STE icon
64
Steris
STE
$22.5B
$40.5M 0.18%
163,857
+34,003
+26% +$8.14M
CRS icon
65
Carpenter Technology
CRS
$26.3B
$40.5M 0.18%
165,122
+164,014
+14,803% +$41.9M
ADP icon
66
Automatic Data Processing
ADP
$108B
$40.2M 0.18%
137,130
+29,514
+27% +$8.88M
AMKR icon
67
Amkor Technology
AMKR
$12.4B
$40.1M 0.17%
1,413,719
+90,388
+7% +$2.18M
GNRC icon
68
Generac Holdings
GNRC
$12B
$40M 0.17%
239,173
+3,353
+1% +$587K
RBC icon
69
RBC Bearings
RBC
$17.9B
$40M 0.17%
102,438
+46,301
+82% +$18M
ULTA icon
70
Ulta Beauty
ULTA
$22.6B
$40M 0.17%
73,076
+5,445
+8% +$2.79M
CHDN icon
71
Churchill Downs
CHDN
$5.78B
$39.8M 0.17%
410,406
+230,292
+128% +$23.7M
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$226B
$39.8M 0.17%
497,400
+72,666
+17% +$5.55M
OGN icon
73
Organon & Co
OGN
$3.56B
$39.7M 0.17%
3,713,204
+1,007,691
+37% +$9.89M
THO icon
74
Thor Industries
THO
$4B
$39.5M 0.17%
381,095
+113,297
+42% +$11.4M
APH icon
75
Amphenol
APH
$199B
$39.5M 0.17%
319,310
+123,450
+63% +$13.5M
1 2
3
4 5

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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.