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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
ROKU icon
801
Roku
ROKU
$22.3B
$4.63M 0.02%
46,253
-6,505
-12% -$600K
RVMD icon
802
Revolution Medicines
RVMD
$42.4B
$4.63M 0.02%
+99,114
New +$3.88M
CHWY icon
803
Chewy
CHWY
$9.59B
$4.59M 0.02%
113,557
+108,493
+2,142% +$4.18M
TRIP icon
804
TripAdvisor
TRIP
$1.22B
$4.59M 0.02%
282,255
+5,712
+2% +$99.7K
CPRI icon
805
Capri Holdings
CPRI
$1.7B
$4.57M 0.02%
229,247
+67,114
+41% +$1.35M
REG icon
806
Regency Centers
REG
$14.1B
$4.53M 0.02%
62,163
-2,552
-4% -$182K
BNDX icon
807
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.5M 0.02%
90,998
+824
+0.9% +$40.6K
TOST icon
808
Toast
TOST
$20.1B
$4.49M 0.02%
123,059
-27,463
-18% -$1.19M
SCHW
809
Charles Schwab
SCHW
$187B
$4.49M 0.02%
47,040
+7,897
+20% +$750K
Z icon
810
Zillow
Z
$7.52B
$4.47M 0.02%
58,011
+15,667
+37% +$1.28M
VKTX icon
811
Viking Therapeutics
VKTX
$3.88B
$4.46M 0.02%
+169,683
New +$5.06M
AXTA icon
812
Axalta
AXTA
$8.03B
$4.41M 0.02%
154,227
+73,348
+91% +$2.21M
INVH icon
813
Invitation Homes
INVH
$18B
$4.4M 0.02%
149,897
+82,227
+122% +$2.53M
ACGL icon
814
Arch Capital
ACGL
$33.9B
$4.39M 0.02%
48,437
+22,726
+88% +$2.04M
LSCC icon
815
Lattice Semiconductor
LSCC
$18.3B
$4.38M 0.02%
59,798
+28,363
+90% +$1.73M
HELO icon
816
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$4.31M 0.02%
66,319
– –
PRIM icon
817
Primoris Services
PRIM
$4.32B
$4.28M 0.02%
31,139
-19,683
-39% -$2.11M
RH icon
818
RH
RH
$3.56B
$4.27M 0.02%
20,995
+17,950
+589% +$3.9M
VO icon
819
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.25M 0.02%
57,848
+26,420
+84% +$1.9M
POOL icon
820
Pool Corp
POOL
$7.31B
$4.25M 0.02%
13,699
+9,013
+192% +$2.82M
NUE icon
821
Nucor
NUE
$61.9B
$4.24M 0.02%
31,334
+17,676
+129% +$2.5M
TBLL icon
822
Invesco Short Term Treasury ETF
TBLL
$2.61B
$4.22M 0.02%
39,943
-23,230
-37% -$2.45M
IP icon
823
International Paper
IP
$21.5B
$4.22M 0.02%
90,872
-27,807
-23% -$1.36M
FSLR icon
824
First Solar
FSLR
$26.2B
$4.21M 0.02%
19,081
-2,149
-10% -$412K
OVV icon
825
Ovintiv
OVV
$16.6B
$4.17M 0.02%
103,223
+54,159
+110% +$2.21M
31 32
33
34 35

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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.