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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
SFM icon
726
Sprouts Farmers Market
SFM
$8.13B
$5.98M 0.03%
54,962
+37,601
+217% +$5.47M
EQIX icon
727
Equinix
EQIX
$104B
$5.96M 0.03%
7,613
-2,605
-25% -$2.04M
AMTM
728
Amentum Holdings
AMTM
$5.82B
$5.86M 0.03%
+244,826
New +$5.96M
CRH icon
729
CRH
CRH
$65B
$5.81M 0.03%
48,470
-66,326
-58% -$7M
XPO icon
730
XPO
XPO
$23B
$5.8M 0.03%
44,895
+7,881
+21% +$1.02M
AMGN icon
731
Amgen
AMGN
$219B
$5.78M 0.03%
20,494
-2,809
-12% -$815K
LNC icon
732
Lincoln National
LNC
$8.93B
$5.78M 0.03%
143,369
+103,907
+263% +$4.02M
RGEN icon
733
Repligen
RGEN
$9B
$5.78M 0.03%
43,213
+19,647
+83% +$2.39M
O icon
734
Realty Income
O
$59B
$5.77M 0.03%
94,936
-17,561
-16% -$1.02M
PCOR icon
735
Procore
PCOR
$8.47B
$5.77M 0.03%
79,111
+9,245
+13% +$646K
SANM icon
736
Sanmina
SANM
$11B
$5.77M 0.03%
+50,108
New +$5.63M
CERT icon
737
Certara
CERT
$1.24B
$5.76M 0.03%
471,122
+145,062
+44% +$1.59M
WAB icon
738
Wabtec
WAB
$49.9B
$5.74M 0.03%
28,614
+14,564
+104% +$2.87M
VYMI icon
739
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$5.66M 0.02%
66,893
+58,868
+734% +$4.88M
WM icon
740
Waste Management
WM
$91.5B
$5.66M 0.02%
25,638
+16,984
+196% +$3.83M
PK icon
741
Park Hotels & Resorts
PK
$2.89B
$5.63M 0.02%
508,416
+356,146
+234% +$4M
MORN icon
742
Morningstar
MORN
$7.37B
$5.61M 0.02%
24,186
+14,796
+158% +$3.94M
CUZ icon
743
Cousins Properties
CUZ
$4.91B
$5.6M 0.02%
193,341
-253,152
-57% -$7.19M
VXUS icon
744
Vanguard Total International Stock ETF
VXUS
$158B
$5.54M 0.02%
75,439
+7,926
+12% +$563K
C icon
745
Citigroup
C
$224B
$5.54M 0.02%
54,553
+3,043
+6% +$289K
ADSK icon
746
Autodesk
ADSK
$51.2B
$5.5M 0.02%
17,302
-6,543
-27% -$1.99M
ETR icon
747
Entergy
ETR
$49.7B
$5.5M 0.02%
58,975
+28,950
+96% +$2.55M
A icon
748
Agilent Technologies
A
$39.9B
$5.49M 0.02%
42,799
+30,790
+256% +$3.72M
AVUS icon
749
Avantis US Equity ETF
AVUS
$14.3B
$5.49M 0.02%
50,500
– –
COLD icon
750
Americold
COLD
$4.11B
$5.49M 0.02%
448,305
+230,212
+106% +$3.43M
28 29
30
31 32

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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.