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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 | |
|---|---|---|---|---|---|---|
851
Middleby
MIDD
$6.27B
| $2.58M | 0.02% |
17,886
+6,623
| +59% | +$933K |
|
852
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
| $2.56M | 0.02% |
+49,250
| New | +$2.41M |
|
853
Alamos Gold
AGI
$12B
| $2.53M | 0.02% |
95,252
-1,018
| -1% | -$27.2K |
|
854
Everest Group
EG
$14.2B
| $2.53M | 0.02% |
7,436
+5,608
| +307% | +$1.93M |
|
855
Lindblad Expeditions
LIND
$2.24B
| $2.51M | 0.02% |
57,720
+17,151
| +42% | +$170K |
|
856
Entergy
ETR
$50.8B
| $2.5M | 0.01% |
30,025
+19,998
| +199% | +$1.65M |
|
857
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $2.49M | 0.01% |
19,266
| – | – |
|
858
RPM International
RPM
$14.7B
| $2.48M | 0.01% |
22,591
+6,812
| +43% | +$749K |
|
859
Las Vegas Sands
LVS
$29.8B
| $2.48M | 0.01% |
57,007
+28,192
| +98% | +$1.1M |
|
860
Life Time Group Holdings
LTH
$10B
| $2.47M | 0.01% |
81,394
+21,546
| +36% | +$639K |
|
861
Huntington Ingalls Industries
HII
$12.7B
| $2.45M | 0.01% |
10,167
-99
| -1% | -$22.1K |
|
862
Fidelity National Information Services
FIS
$22.9B
| $2.44M | 0.01% |
29,968
+19,121
| +176% | +$1.49M |
|
|
AEVA
863
Aeva Technologies
AEVA
$1.4B
| $2.43M | 0.01% |
+64,418
| New | +$979K |
|
864
Hudbay
HBM
$11B
| $2.43M | 0.01% |
228,980
+61,801
| +37% | +$515K |
|
865
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
| $2.43M | 0.01% |
165,717
+132,969
| +406% | +$1.56M |
|
866
Casey's General Stores
CASY
$31.5B
| $2.42M | 0.01% |
4,741
+2,354
| +99% | +$1.08M |
|
|
CSGS
867
DELISTED
CSG Systems International
CSGS
| $2.41M | 0.01% |
36,955
+27,130
| +276% | +$1.69M |
|
868
InterDigital
IDCC
$8.34B
| $2.41M | 0.01% |
10,752
-8,489
| -44% | -$1.8M |
|
869
Axalta
AXTA
$8.05B
| $2.4M | 0.01% |
80,879
+30,004
| +59% | +$934K |
|
|
CPRX
870
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.38M | 0.01% |
109,725
+62,416
| +132% | +$1.47M |
|
871
Warner Bros
WBD
$64.7B
| $2.38M | 0.01% |
207,623
+3,460
| +2% | +$32.3K |
|
|
TGNA
872
DELISTED
TEGNA Inc
TGNA
| $2.36M | 0.01% |
140,763
+32,025
| +29% | +$532K |
|
873
Grab
GRAB
$15.2B
| $2.36M | 0.01% |
45,877
+34,354
| +298% | +$160K |
|
874
Kontoor Brands
KTB
$4.61B
| $2.36M | 0.01% |
35,727
+13,357
| +60% | +$864K |
|
875
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $2.36M | 0.01% |
26,703
| – | – |
|
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.