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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
FLO icon
751
Flowers Foods
FLO
$1.53B
$5.48M 0.02%
419,620
-492,487
-54% -$7.46M
WCN
752
Waste Connections
WCN
$42.2B
$5.46M 0.02%
31,039
+1,248
+4% +$227K
SUI icon
753
Sun Communities
SUI
$14.7B
$5.41M 0.02%
41,929
+7,176
+21% +$907K
IRDM icon
754
Iridium Communications
IRDM
$5.12B
$5.37M 0.02%
307,518
-643,681
-68% -$15.9M
RNR icon
755
RenaissanceRe
RNR
$13.4B
$5.37M 0.02%
21,144
+3,211
+18% +$778K
RPV icon
756
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$5.34M 0.02%
53,740
– –
ROL icon
757
Rollins
ROL
$17.7B
$5.33M 0.02%
90,737
+53,104
+141% +$3.02M
LAD icon
758
Lithia Motors
LAD
$8.26B
$5.32M 0.02%
16,824
-13,606
-45% -$4.39M
LVS icon
759
Las Vegas Sands
LVS
$29.9B
$5.29M 0.02%
98,273
+41,266
+72% +$2.17M
GFL icon
760
GFL Environmental
GFL
$15B
$5.28M 0.02%
111,473
+68,387
+159% +$3.31M
TRP icon
761
TC Energy
TRP
$66.6B
$5.27M 0.02%
96,809
-38,611
-29% -$1.94M
HXL icon
762
Hexcel
HXL
$7.79B
$5.26M 0.02%
83,934
-5,259
-6% -$323K
CHH icon
763
Choice Hotels
CHH
$4.94B
$5.26M 0.02%
49,174
+41,079
+507% +$5.02M
MSA icon
764
Mine Safety
MSA
$7.48B
$5.21M 0.02%
30,272
+7,088
+31% +$1.23M
JEPI icon
765
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.19M 0.02%
90,864
+1,257
+1% +$71.4K
MDY icon
766
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.15M 0.02%
8,638
+5,440
+170% +$3.19M
CALM icon
767
Cal-Maine
CALM
$3.98B
$5.13M 0.02%
54,564
+16,959
+45% +$1.81M
UDR icon
768
UDR
UDR
$12.3B
$5.11M 0.02%
137,094
+57,023
+71% +$2.22M
TEAM icon
769
Atlassian
TEAM
$28B
$5.1M 0.02%
31,966
+1,751
+6% +$317K
IBM icon
770
IBM
IBM
$220B
$5.1M 0.02%
18,086
+3,336
+23% +$873K
WSC icon
771
WillScot Mobile Mini Holdings
WSC
$4.67B
$5.08M 0.02%
240,735
-170,731
-41% -$4.4M
SPIB icon
772
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.07M 0.02%
+149,499
New +$5.03M
NGD
773
DELISTED
New Gold Inc
NGD
$5.06M 0.02%
704,097
-534,418
-43% -$2.89M
SMIG icon
774
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$5.04M 0.02%
+170,000
New +$5.02M
URBN icon
775
Urban Outfitters
URBN
$6.65B
$5.03M 0.02%
70,475
+48,752
+224% +$3.59M
29 30
31
32 33

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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.