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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 | |
|---|---|---|---|---|---|---|
776
UDR
UDR
$12.4B
| $3.27M | 0.02% |
80,071
+46,280
| +137% | +$1.92M |
|
777
Blackstone
BX
$110B
| $3.26M | 0.02% |
21,796
+609
| +3% | +$83.7K |
|
778
American Water Works
AWK
$26.6B
| $3.26M | 0.02% |
23,406
+9,294
| +66% | +$1.33M |
|
779
Murphy USA
MUSA
$10.9B
| $3.25M | 0.02% |
7,997
+693
| +9% | +$315K |
|
|
XYZ
780
Block Inc
XYZ
$50.4B
| $3.25M | 0.02% |
47,784
+35,245
| +281% | +$2.05M |
|
781
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.23M | 0.02% |
65,377
+3,484
| +6% | +$162K |
|
782
Qiagen
QGEN
$8.73B
| $3.22M | 0.02% |
67,052
-45,992
| -41% | -$2M |
|
783
iShares Russell 2000 ETF
IWM
$83B
| $3.21M | 0.02% |
14,876
+4,504
| +43% | +$906K |
|
784
Yelp
YELP
$1.46B
| $3.2M | 0.02% |
93,490
+64,112
| +218% | +$2.32M |
|
785
Healthpeak Properties
DOC
$14.9B
| $3.2M | 0.02% |
182,851
+45,746
| +33% | +$812K |
|
786
Mueller Water Products
MWA
$4.16B
| $3.2M | 0.02% |
133,082
+47,163
| +55% | +$1.17M |
|
787
Brookfield Infrastructure
BIPC
$4.97B
| $3.18M | 0.02% |
+76,500
| New | +$2.94M |
|
788
Alexandria Real Estate Equities
ARE
$8.52B
| $3.18M | 0.02% |
43,755
+36,305
| +487% | +$2.7M |
|
789
Oshkosh
OSK
$9.68B
| $3.17M | 0.02% |
27,877
-15,241
| -35% | -$1.48M |
|
790
DXC Technology
DXC
$1.76B
| $3.15M | 0.02% |
206,073
-5,368
| -3% | -$82.6K |
|
791
Idacorp
IDA
$8.36B
| $3.14M | 0.02% |
27,239
-17,476
| -39% | -$2.02M |
|
792
iShares Core S&P US Value ETF
IUSV
$27.7B
| $3.11M | 0.02% |
32,898
| – | – |
|
|
VISN
793
Vistance Networks Inc
VISN
$2.82B
| $3.08M | 0.02% |
+371,793
| New | +$1.95M |
|
794
Abercrombie & Fitch
ANF
$4.9B
| $3.07M | 0.02% |
37,017
+6,131
| +20% | +$465K |
|
795
ACI Worldwide
ACIW
$5.82B
| $3.06M | 0.02% |
66,686
+1,092
| +2% | +$53.7K |
|
796
Northrop Grumman
NOC
$78.4B
| $3.06M | 0.02% |
6,112
+1,729
| +39% | +$850K |
|
797
Carter's
CRI
$1.46B
| $3.04M | 0.02% |
100,991
+72,254
| +251% | +$2.45M |
|
798
Raymond James Financial
RJF
$34.3B
| $3.02M | 0.02% |
19,696
+9
| +0% | +$1.29K |
|
799
Remitly
RELY
$5.19B
| $3.02M | 0.02% |
160,749
+127,981
| +391% | +$2.66M |
|
800
Rocket Companies
RKT
$39.9B
| $3.01M | 0.02% |
212,419
| – | – |
|
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.