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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 | |
|---|---|---|---|---|---|---|
826
Lamb Weston
LW
$7.31B
| $2.76M | 0.02% |
53,278
+43,143
| +426% | +$2.31M |
|
827
Skywest
SKYW
$4.56B
| $2.76M | 0.02% |
26,822
-8,233
| -23% | -$783K |
|
828
Huron Consulting
HURN
$2.43B
| $2.74M | 0.02% |
19,901
+12,273
| +161% | +$1.74M |
|
829
Teck Resources
TECK
$31.8B
| $2.73M | 0.02% |
67,682
-3,036
| -4% | -$110K |
|
830
Magnolia Oil & Gas
MGY
$5.82B
| $2.72M | 0.02% |
121,213
+36,538
| +43% | +$809K |
|
831
Euronet Worldwide
EEFT
$2.93B
| $2.71M | 0.02% |
26,714
-1,093
| -4% | -$113K |
|
832
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $2.7M | 0.02% |
40,222
+1,857
| +5% | +$118K |
|
833
Wayfair
W
$15.3B
| $2.7M | 0.02% |
52,825
+36,240
| +219% | +$1.35M |
|
834
Atmos Energy
ATO
$28.8B
| $2.69M | 0.02% |
17,467
+4,302
| +33% | +$668K |
|
835
CarGurus
CARG
$3.34B
| $2.68M | 0.02% |
80,084
+71,509
| +834% | +$2.15M |
|
836
Upwork
UPWK
$1.2B
| $2.67M | 0.02% |
198,473
+74,248
| +60% | +$1.07M |
|
837
Semtech
SMTC
$12B
| $2.66M | 0.02% |
58,936
-37,835
| -39% | -$1.35M |
|
838
Kirby Corp
KEX
$7.08B
| $2.63M | 0.02% |
23,181
-7,017
| -23% | -$736K |
|
839
World Kinect Corp
WKC
$2B
| $2.63M | 0.02% |
92,648
+83,023
| +863% | +$2.2M |
|
840
PVH
PVH
$4.09B
| $2.63M | 0.02% |
38,281
-27,479
| -42% | -$1.99M |
|
841
PNC Financial Services
PNC
$101B
| $2.61M | 0.02% |
14,000
+747
| +6% | +$126K |
|
|
OKLO
842
Oklo
OKLO
$7.54B
| $2.61M | 0.02% |
+46,612
| New | +$1.8M |
|
843
Allstate
ALL
$67.6B
| $2.6M | 0.02% |
12,895
-52
| -0.4% | -$10.4K |
|
844
iShares Russell 1000 ETF
IWB
$49.9B
| $2.59M | 0.02% |
7,625
| – | – |
|
|
CVSA
845
Covista Inc
CVSA
$4.42B
| $2.59M | 0.02% |
20,347
+1,369
| +7% | +$162K |
|
846
State Street SPDR Global Dow ETF
DGT
$626M
| $2.59M | 0.02% |
17,172
| – | – |
|
847
TE Connectivity
TEL
$62.9B
| $2.59M | 0.02% |
15,330
-1,741
| -10% | -$264K |
|
848
Fair Isaac
FICO
$22.6B
| $2.58M | 0.02% |
1,414
-973
| -41% | -$1.83M |
|
849
Boston Properties
BXP
$11.3B
| $2.58M | 0.02% |
38,265
+17,751
| +87% | +$1.18M |
|
850
iShares US Technology ETF
IYW
$25.1B
| $2.58M | 0.02% |
14,895
+1,861
| +14% | +$282K |
|
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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.