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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
WLDN icon
876
Willdan Group
WLDN
$1.11B
$3.38M 0.01%
+34,961
New +$3.31M
COF icon
877
Capital One
COF
$135B
$3.34M 0.01%
15,733
+1,740
+12% +$381K
TEL icon
878
TE Connectivity
TEL
$62.3B
$3.34M 0.01%
15,214
-116
-0.8% -$23.2K
LRN icon
879
Stride
LRN
$3.32B
$3.32M 0.01%
22,319
+16,709
+298% +$2.45M
TRI icon
880
Thomson Reuters
TRI
$43.4B
$3.31M 0.01%
20,987
+13,877
+195% +$2.59M
FOUR icon
881
Shift4
FOUR
$3.44B
$3.29M 0.01%
42,509
-14,862
-26% -$1.38M
PSKY
882
Paramount Skydance Corp
PSKY
$10.2B
$3.26M 0.01%
+172,443
New +$2.73M
SBUX icon
883
Starbucks
SBUX
$120B
$3.25M 0.01%
38,413
+14,879
+63% +$1.33M
VXF icon
884
Vanguard Extended Market ETF
VXF
$31.2B
$3.23M 0.01%
15,450
+8,763
+131% +$1.77M
RPM icon
885
RPM International
RPM
$14.8B
$3.21M 0.01%
27,242
+4,651
+21% +$558K
COLM icon
886
Columbia Sportswear
COLM
$2.93B
$3.21M 0.01%
61,395
-190,622
-76% -$10.7M
FNDF icon
887
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$3.2M 0.01%
74,583
+57,067
+326% +$2.37M
XLV icon
888
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.19M 0.01%
22,930
+9,496
+71% +$1.28M
ALL icon
889
Allstate
ALL
$69.6B
$3.19M 0.01%
14,860
+1,965
+15% +$397K
USMV icon
890
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.17M 0.01%
33,360
+18,273
+121% +$1.71M
CSGS
891
DELISTED
CSG Systems International
CSGS
$3.16M 0.01%
49,123
+12,168
+33% +$775K
AQN icon
892
Algonquin Power & Utilities
AQN
$4.43B
$3.13M 0.01%
583,741
+363,083
+165% +$2.09M
IYW icon
893
iShares US Technology ETF
IYW
$24.8B
$3.13M 0.01%
16,004
+1,109
+7% +$203K
PCAR icon
894
PACCAR
PCAR
$69.5B
$3.12M 0.01%
31,712
+11,288
+55% +$1.11M
VGSH icon
895
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.11M 0.01%
52,765
+42,510
+415% +$2.49M
PVH icon
896
PVH
PVH
$3.99B
$3.1M 0.01%
36,969
-1,312
-3% -$103K
GPOR icon
897
Gulfport Energy Corp
GPOR
$2.8B
$3.07M 0.01%
+16,958
New +$2.95M
SIG icon
898
Signet Jewelers
SIG
$3.65B
$3.05M 0.01%
31,798
-16,867
-35% -$1.45M
PBI icon
899
Pitney Bowes
PBI
$2.46B
$3.05M 0.01%
266,888
+60,553
+29% +$705K
DRVN icon
900
Driven Brands
DRVN
$2.14B
$3.02M 0.01%
187,542
-35,182
-16% -$613K
34 35
36
37 38

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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.