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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
RELY icon
851
Remitly
RELY
$5.46B
$3.76M 0.02%
230,446
+69,697
+43% +$1.25M
IOT icon
852
Samsara
IOT
$22.3B
$3.7M 0.02%
+99,369
New +$3.69M
AEP icon
853
American Electric Power
AEP
$68.2B
$3.69M 0.02%
32,757
+19,600
+149% +$2.14M
APD icon
854
Air Products & Chemicals
APD
$66.8B
$3.68M 0.02%
13,485
+10,012
+288% +$2.9M
IRTC icon
855
iRhythm Holdings
IRTC
$4.21B
$3.67M 0.02%
21,332
+13,356
+167% +$2.12M
AES icon
856
AES
AES
$10.5B
$3.64M 0.02%
276,523
+119,321
+76% +$1.55M
ALGM icon
857
Allegro MicroSystems
ALGM
$7.91B
$3.64M 0.02%
124,488
+116,138
+1,391% +$3.76M
FICO icon
858
Fair Isaac
FICO
$22.3B
$3.59M 0.02%
2,399
+985
+70% +$1.48M
VEU icon
859
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.57M 0.02%
50,046
+9,824
+24% +$678K
PHM icon
860
Pultegroup
PHM
$24.7B
$3.57M 0.02%
27,012
+5,945
+28% +$738K
VAL icon
861
Valaris
VAL
$5.36B
$3.57M 0.02%
73,162
+19,425
+36% +$947K
AGI icon
862
Alamos Gold
AGI
$13B
$3.55M 0.02%
101,835
+6,583
+7% +$188K
P
863
Everpure Inc
P
$29B
$3.54M 0.02%
42,265
+31,910
+308% +$2.12M
COTY icon
864
Coty
COTY
$2.39B
$3.54M 0.02%
875,181
-1,659,435
-65% -$7.6M
JCPB icon
865
JPMorgan Core Plus Bond ETF
JCPB
$14B
$3.51M 0.02%
73,886
+3,086
+4% +$145K
HQY icon
866
HealthEquity
HQY
$8.65B
$3.49M 0.02%
36,820
+20,170
+121% +$1.9M
YELP icon
867
Yelp
YELP
$1.38B
$3.49M 0.02%
111,747
+18,257
+20% +$598K
BNY
868
Bank of New York Mellon
BNY
$108B
$3.48M 0.02%
31,914
+971
+3% +$99K
IEX icon
869
IDEX
IEX
$17.2B
$3.47M 0.02%
21,305
+10,365
+95% +$1.75M
DYNF icon
870
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$3.47M 0.02%
58,573
+17,986
+44% +$1.02M
ANGI icon
871
Angi Inc
ANGI
$201M
$3.45M 0.02%
212,237
-41,190
-16% -$706K
MTCH icon
872
Match Group
MTCH
$8.4B
$3.44M 0.02%
97,304
+54,486
+127% +$1.94M
HII icon
873
Huntington Ingalls Industries
HII
$12.7B
$3.42M 0.01%
11,863
+1,696
+17% +$452K
RJF icon
874
Raymond James Financial
RJF
$34.5B
$3.39M 0.01%
19,659
-37
-0.2% -$6.13K
TOL icon
875
Toll Brothers
TOL
$14.1B
$3.38M 0.01%
24,482
+13,988
+133% +$1.83M
33 34
35
36 37

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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.