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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 | |
|---|---|---|---|---|---|---|
|
SARO
726
StandardAero Inc
SARO
$10.2B
| $3.94M | 0.02% |
124,545
-268,537
| -68% | -$7.53M |
|
727
DraftKings
DKNG
$11.7B
| $3.93M | 0.02% |
+91,556
| New | +$3.28M |
|
728
Driven Brands
DRVN
$2.45B
| $3.91M | 0.02% |
222,724
+65,526
| +42% | +$1.12M |
|
729
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $3.88M | 0.02% |
74,168
+41,840
| +129% | +$2.07M |
|
730
Mine Safety
MSA
$7.45B
| $3.88M | 0.02% |
23,184
+15,332
| +195% | +$2.4M |
|
731
Chipotle Mexican Grill
CMG
$42.8B
| $3.88M | 0.02% |
69,079
-4,556
| -6% | -$232K |
|
732
Southern Company
SO
$107B
| $3.88M | 0.02% |
42,227
-62,820
| -60% | -$5.64M |
|
733
Signet Jewelers
SIG
$3.78B
| $3.87M | 0.02% |
48,665
+16,798
| +53% | +$1.12M |
|
734
Angi Inc
ANGI
$251M
| $3.87M | 0.02% |
+253,427
| New | +$3.66M |
|
735
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
| $3.87M | 0.02% |
39,612
| – | – |
|
736
Dow Inc
DOW
$21.9B
| $3.85M | 0.02% |
145,499
+118,052
| +430% | +$3.43M |
|
737
SPDR Gold Trust
GLD
$132B
| $3.85M | 0.02% |
12,624
+8,158
| +183% | +$2.47M |
|
738
ICU Medical
ICUI
$4.3B
| $3.84M | 0.02% |
29,021
+6,768
| +30% | +$918K |
|
739
Wheaton Precious Metals
WPM
$52.4B
| $3.84M | 0.02% |
42,707
+21,793
| +104% | +$1.83M |
|
740
Honeywell
HON
$78.9B
| $3.82M | 0.02% |
17,411
+5,596
| +47% | +$1.13M |
|
741
Alkermes
ALKS
$8.33B
| $3.82M | 0.02% |
133,472
+53,804
| +68% | +$1.6M |
|
742
Certara
CERT
$1.21B
| $3.81M | 0.02% |
326,060
-515,184
| -61% | -$6.1M |
|
|
CWAN
743
DELISTED
Clearwater Analytics
CWAN
| $3.77M | 0.02% |
172,063
+118,021
| +218% | +$2.72M |
|
744
Trade Desk
TTD
$9.09B
| $3.75M | 0.02% |
52,058
+31,357
| +151% | +$2M |
|
745
Cal-Maine
CALM
$3.98B
| $3.75M | 0.02% |
37,605
+12,972
| +53% | +$1.24M |
|
746
Q2 Holdings
QTWO
$3.99B
| $3.74M | 0.02% |
39,946
+13,168
| +49% | +$1.11M |
|
747
Agnico Eagle Mines
AEM
$76.3B
| $3.7M | 0.02% |
31,146
-6,058
| -16% | -$703K |
|
748
Fortuna Silver Mines
FSM
$2.74B
| $3.68M | 0.02% |
563,300
+161,974
| +40% | +$1M |
|
749
Rexford Industrial Realty
REXR
$8.25B
| $3.66M | 0.02% |
102,859
+91,792
| +829% | +$3.2M |
|
750
Parsons
PSN
$5.19B
| $3.64M | 0.02% |
50,680
+15,817
| +45% | +$1.04M |
|
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.