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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 | |
|---|---|---|---|---|---|---|
751
Federal Realty Investment Trust
FRT
$10.6B
| $3.63M | 0.02% |
38,205
+34,638
| +971% | +$3.27M |
|
752
Americold
COLD
$4.04B
| $3.63M | 0.02% |
218,093
+98,785
| +83% | +$1.79M |
|
753
EastGroup Properties
EGP
$11B
| $3.62M | 0.02% |
21,668
+14,947
| +222% | +$2.49M |
|
|
754
TripAdvisor
TRIP
$1.67B
| $3.61M | 0.02% |
276,543
-899,151
| -76% | -$12M |
|
755
ESAB
ESAB
$5.89B
| $3.58M | 0.02% |
29,717
+13,993
| +89% | +$1.69M |
|
|
SCHW
756
Charles Schwab
SCHW
$185B
| $3.57M | 0.02% |
39,143
+7,983
| +26% | +$668K |
|
757
Tetra Tech
TTEK
$8.97B
| $3.55M | 0.02% |
98,798
+47,420
| +92% | +$1.58M |
|
758
T. Rowe Price
TROW
$24.7B
| $3.55M | 0.02% |
36,781
+374
| +1% | +$34.3K |
|
759
Halozyme
HALO
$9.87B
| $3.54M | 0.02% |
68,052
+35,521
| +109% | +$2.02M |
|
760
ING
ING
$101B
| $3.54M | 0.02% |
169,856
+22,995
| +16% | +$464K |
|
761
First Solar
FSLR
$26.2B
| $3.51M | 0.02% |
21,230
+15,112
| +247% | +$2.23M |
|
762
RingCentral
RNG
$5.09B
| $3.51M | 0.02% |
+123,867
| New | +$3.2M |
|
763
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $3.51M | 0.02% |
69,121
| – | – |
|
|
GRMN
764
Garmin
GRMN
$59.3B
| $3.5M | 0.02% |
16,753
-10,037
| -37% | -$1.99M |
|
765
Trane Technologies
TT
$104B
| $3.46M | 0.02% |
7,917
-8,037
| -50% | -$3.17M |
|
766
Tenet Healthcare
THC
$20.4B
| $3.45M | 0.02% |
19,591
-1,711
| -8% | -$258K |
|
767
Edwards Lifesciences
EW
$51.6B
| $3.39M | 0.02% |
43,295
-365
| -0.8% | -$27.2K |
|
768
Perrigo
PRGO
$1.49B
| $3.37M | 0.02% |
126,137
+1,368
| +1% | +$35.8K |
|
769
Whirlpool
WHR
$2.89B
| $3.37M | 0.02% |
33,196
+29,115
| +713% | +$2.42M |
|
770
EPAM Systems
EPAM
$5.85B
| $3.33M | 0.02% |
18,857
-9,073
| -32% | -$1.52M |
|
771
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $3.33M | 0.02% |
70,800
+3,105
| +5% | +$144K |
|
772
Kilroy Realty
KRC
$4.58B
| $3.32M | 0.02% |
96,876
+81,577
| +533% | +$2.66M |
|
773
OGE Energy
OGE
$9.79B
| $3.29M | 0.02% |
74,154
+12,323
| +20% | +$547K |
|
774
Lamar Advertising Co
LAMR
$16.1B
| $3.29M | 0.02% |
27,073
-646
| -2% | -$74.9K |
|
775
BCE
BCE
$20.5B
| $3.28M | 0.02% |
147,989
+117,845
| +391% | +$2.58M |
|
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.