We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
ResMed
RMD
$32.4B
| $3.01M | 0.02% |
11,670
-7,275
| -38% | -$1.74M |
|
802
Markel Group
MKL
$23.4B
| $2.99M | 0.02% |
1,496
-83
| -5% | -$156K |
|
803
Capital One
COF
$136B
| $2.98M | 0.02% |
13,993
+6,183
| +79% | +$1.15M |
|
804
Oneok
OKE
$55.2B
| $2.97M | 0.02% |
36,441
-30,322
| -45% | -$2.53M |
|
805
Zillow
Z
$8.3B
| $2.97M | 0.02% |
42,344
+27,444
| +184% | +$1.85M |
|
806
MarketAxess Holdings
MKTX
$5.71B
| $2.95M | 0.02% |
13,214
+11,694
| +769% | +$2.57M |
|
807
Morningstar
MORN
$7.51B
| $2.95M | 0.02% |
9,390
+5,286
| +129% | +$1.56M |
|
808
Wabtec
WAB
$50.5B
| $2.94M | 0.02% |
14,050
-12,233
| -47% | -$2.35M |
|
809
Prudential Financial
PRU
$42.9B
| $2.93M | 0.02% |
27,288
+17,769
| +187% | +$1.84M |
|
810
Repligen
RGEN
$8.45B
| $2.93M | 0.02% |
23,566
+618
| +3% | +$78.6K |
|
811
VF Corp
VFC
$5.99B
| $2.93M | 0.02% |
249,295
+179,647
| +258% | +$2.23M |
|
812
Electronic Arts
EA
$52.9B
| $2.92M | 0.02% |
18,305
+631
| +4% | +$93.3K |
|
813
Franklin Resources
BEN
$18.2B
| $2.91M | 0.02% |
122,216
-1,557
| -1% | -$32.1K |
|
|
TPC
814
Tutor Perini Cor
TPC
$4.51B
| $2.91M | 0.02% |
62,234
-6,695
| -10% | -$213K |
|
815
Leonardo DRS
DRS
$12.1B
| $2.88M | 0.02% |
61,912
+50,639
| +449% | +$2.03M |
|
816
Capri Holdings
CPRI
$1.9B
| $2.87M | 0.02% |
162,133
+105,277
| +185% | +$1.73M |
|
817
Henry Schein
HSIC
$10.2B
| $2.87M | 0.02% |
39,256
-35,665
| -48% | -$2.46M |
|
818
Sprouts Farmers Market
SFM
$8.03B
| $2.86M | 0.02% |
17,361
+6,327
| +57% | +$1.03M |
|
819
Aramark
ARMK
$14.8B
| $2.85M | 0.02% |
68,003
+28,529
| +72% | +$1.06M |
|
820
HCA Healthcare
HCA
$86.8B
| $2.84M | 0.02% |
7,422
-460
| -6% | -$166K |
|
821
Brinker International
EAT
$9.36B
| $2.83M | 0.02% |
15,673
-15,135
| -49% | -$2.38M |
|
|
BNY
822
Bank of New York Mellon
BNY
$106B
| $2.82M | 0.02% |
30,943
+1,527
| +5% | +$130K |
|
823
NuScale Power
SMR
$3.28B
| $2.81M | 0.02% |
71,047
-46,091
| -39% | -$1.16M |
|
824
CMS Energy
CMS
$22.5B
| $2.81M | 0.02% |
40,534
+28,341
| +232% | +$2.02M |
|
825
Silicon Laboratories
SLAB
$7.2B
| $2.8M | 0.02% |
+18,971
| New | +$2.24M |
|
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.