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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
REVG
826
DELISTED
REV Group
REVG
$4.15M 0.02%
73,280
+29,092
+66% +$1.54M
RKT icon
827
Rocket Companies
RKT
$37.4B
$4.14M 0.02%
213,523
+1,104
+0.5% +$19.3K
CUBE icon
828
CubeSmart
CUBE
$9.42B
$4.13M 0.02%
101,617
-23,809
-19% -$970K
FAF icon
829
First American
FAF
$7.67B
$4.13M 0.02%
64,224
-21,217
-25% -$1.34M
UPWK icon
830
Upwork
UPWK
$1.16B
$4.13M 0.02%
222,162
+23,689
+12% +$353K
MYRG icon
831
MYR Group
MYRG
$5.16B
$4.1M 0.02%
19,712
+10,795
+121% +$2.01M
OSK icon
832
Oshkosh
OSK
$9.47B
$4.09M 0.02%
31,504
+3,627
+13% +$481K
DAR icon
833
Darling Ingredients
DAR
$9.62B
$4.07M 0.02%
131,952
-318,679
-71% -$10.6M
AEM icon
834
Agnico Eagle Mines
AEM
$85B
$4.06M 0.02%
24,075
-7,071
-23% -$971K
WING icon
835
Wingstop
WING
$3.18B
$4.05M 0.02%
16,111
+11,167
+226% +$3.47M
CELH icon
836
Celsius Holdings
CELH
$6.08B
$4.02M 0.02%
69,943
+58,546
+514% +$3.06M
BCE icon
837
BCE
BCE
$21.2B
$3.99M 0.02%
170,512
+22,523
+15% +$543K
VTEC icon
838
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$3.95M 0.02%
39,612
– –
TECH icon
839
Bio-Techne
TECH
$11.2B
$3.93M 0.02%
+70,629
New +$3.78M
BX icon
840
Blackstone
BX
$107B
$3.9M 0.02%
22,849
+1,053
+5% +$180K
ZBH icon
841
Zimmer Biomet
ZBH
$18.5B
$3.88M 0.02%
39,377
-49,592
-56% -$4.91M
MGY icon
842
Magnolia Oil & Gas
MGY
$5.86B
$3.85M 0.02%
161,273
+40,060
+33% +$955K
SNX icon
843
TD Synnex
SNX
$20.7B
$3.84M 0.02%
+23,463
New +$3.46M
PEN icon
844
Penumbra
PEN
$12.8B
$3.83M 0.02%
15,116
-4,741
-24% -$1.2M
PAG icon
845
Penske Automotive Group
PAG
$14.2B
$3.82M 0.02%
21,990
+11,624
+112% +$2.07M
BTU icon
846
Peabody Energy
BTU
$2.87B
$3.8M 0.02%
143,359
-27,177
-16% -$484K
TROW icon
847
T. Rowe Price
TROW
$24.2B
$3.79M 0.02%
36,900
+119
+0.3% +$12.5K
CMS icon
848
CMS Energy
CMS
$22.3B
$3.79M 0.02%
51,688
+11,154
+28% +$801K
EG icon
849
Everest Group
EG
$14.2B
$3.77M 0.02%
10,775
+3,339
+45% +$1.13M
CRDO icon
850
Credo Technology Group
CRDO
$43B
$3.76M 0.02%
25,799
-38,903
-60% -$4.76M
32 33
34
35 36

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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.