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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 | |
|---|---|---|---|---|---|---|
876
Arch Capital
ACGL
$34B
| $2.34M | 0.01% |
25,711
+9,429
| +58% | +$870K |
|
877
Diamondback Energy
FANG
$53.9B
| $2.34M | 0.01% |
+16,995
| New | +$2.35M |
|
878
Martin Marietta Materials
MLM
$33.4B
| $2.33M | 0.01% |
4,246
+3,441
| +427% | +$1.82M |
|
879
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.33M | 0.01% |
39,370
| – | – |
|
880
State Street
STT
$50.9B
| $2.33M | 0.01% |
21,882
+825
| +4% | +$76.3K |
|
881
CONMED
CNMD
$1.51B
| $2.32M | 0.01% |
+44,496
| New | +$2.44M |
|
882
Mercury Systems
MRCY
$6.76B
| $2.3M | 0.01% |
42,769
+14,747
| +53% | +$718K |
|
883
Steven Madden
SHOO
$3.58B
| $2.3M | 0.01% |
95,922
+76,840
| +403% | +$1.8M |
|
884
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.3M | 0.01% |
18,154
| – | – |
|
885
Robert Half
RHI
$4.18B
| $2.3M | 0.01% |
55,968
+7,245
| +15% | +$330K |
|
886
Bright Horizons
BFAM
$3.98B
| $2.3M | 0.01% |
18,570
+8,681
| +88% | +$1.06M |
|
887
Peabody Energy
BTU
$2.72B
| $2.29M | 0.01% |
170,536
+128,446
| +305% | +$1.7M |
|
888
ConocoPhillips
COP
$144B
| $2.28M | 0.01% |
25,407
-36,258
| -59% | -$3.26M |
|
889
Globant
GLOB
$1.65B
| $2.28M | 0.01% |
25,087
+8,644
| +53% | +$923K |
|
890
Valaris
VAL
$5.4B
| $2.26M | 0.01% |
53,737
+48,456
| +918% | +$1.82M |
|
|
B
891
Barrick Mining
B
$64B
| $2.26M | 0.01% |
+108,653
| New | +$2.12M |
|
892
SharkNinja
SN
$23.9B
| $2.26M | 0.01% |
22,797
-1,534
| -6% | -$133K |
|
893
Synopsys
SNPS
$77.2B
| $2.25M | 0.01% |
4,393
+1,534
| +54% | +$715K |
|
894
Pitney Bowes
PBI
$2.52B
| $2.25M | 0.01% |
206,335
+70,575
| +52% | +$664K |
|
895
American Airlines Group
AAL
$11B
| $2.25M | 0.01% |
200,347
+139,937
| +232% | +$1.5M |
|
896
Carlyle Group
CG
$18.2B
| $2.25M | 0.01% |
43,727
| – | – |
|
897
Rush Enterprises Class A
RUSHA
$6.43B
| $2.25M | 0.01% |
43,619
+38,900
| +824% | +$1.98M |
|
898
AptarGroup
ATR
$8.65B
| $2.24M | 0.01% |
14,310
-31,963
| -69% | -$4.83M |
|
899
Dutch Bros
BROS
$8.83B
| $2.24M | 0.01% |
32,707
+16,418
| +101% | +$1.07M |
|
900
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $2.23M | 0.01% |
113,924
+53,837
| +90% | +$1.06M |
|
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.