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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
SPSB icon
776
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5.03M 0.02%
+166,116
New +$5.01M
PULS icon
777
PGIM Ultra Short Bond ETF
PULS
$18.3B
$5.01M 0.02%
+100,498
New +$5M
ROIV icon
778
Roivant Sciences
ROIV
$25.4B
$5M 0.02%
330,475
+291,326
+744% +$3.61M
WSO icon
779
Watsco Inc
WSO
$13.2B
$4.97M 0.02%
12,281
-4,911
-29% -$2.1M
GBIL icon
780
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$4.95M 0.02%
+49,415
New +$4.94M
VIGI icon
781
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$4.95M 0.02%
+55,261
New +$4.92M
DAY
782
DELISTED
Dayforce
DAY
$4.92M 0.02%
71,490
+34,175
+92% +$2.13M
ICUI icon
783
ICU Medical
ICUI
$4.16B
$4.92M 0.02%
41,040
+12,019
+41% +$1.52M
ATO icon
784
Atmos Energy
ATO
$29.1B
$4.87M 0.02%
28,538
+11,071
+63% +$1.79M
GLD icon
785
SPDR Gold Trust
GLD
$138B
$4.87M 0.02%
13,693
+1,069
+8% +$341K
PODD icon
786
Insulet
PODD
$9.66B
$4.83M 0.02%
15,636
+10,350
+196% +$3.24M
QDEL icon
787
QuidelOrtho
QDEL
$1.11B
$4.81M 0.02%
163,417
-317,064
-66% -$8.67M
XLF icon
788
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4.8M 0.02%
89,153
+14,985
+20% +$794K
LOAR icon
789
Loar Holdings
LOAR
$6.79B
$4.8M 0.02%
+59,947
New +$4.51M
IUSV icon
790
iShares Core S&P US Value ETF
IUSV
$27.5B
$4.79M 0.02%
47,932
+15,034
+46% +$1.46M
SMTC icon
791
Semtech
SMTC
$12.6B
$4.78M 0.02%
66,952
+8,016
+14% +$435K
TRU icon
792
TransUnion
TRU
$15.2B
$4.78M 0.02%
56,995
+138
+0.2% +$12.5K
CROX icon
793
Crocs
CROX
$6.43B
$4.75M 0.02%
56,825
-2,572
-4% -$235K
XMHQ icon
794
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$4.75M 0.02%
45,222
+770
+2% +$79.3K
KMX icon
795
CarMax
KMX
$8.24B
$4.67M 0.02%
104,002
-37,844
-27% -$2.26M
NXPI icon
796
NXP Semiconductors
NXPI
$58.4B
$4.66M 0.02%
20,479
+15,154
+285% +$3.41M
VYM icon
797
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4.65M 0.02%
33,003
– –
LYV icon
798
Live Nation Entertainment
LYV
$42.3B
$4.65M 0.02%
28,432
+15,499
+120% +$2.45M
TW icon
799
Tradeweb Markets
TW
$21.8B
$4.64M 0.02%
41,839
-91,878
-69% -$11.8M
MHK icon
800
Mohawk Industries
MHK
$8.97B
$4.64M 0.02%
35,960
-13,901
-28% -$1.72M
30 31
32
33 34

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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.