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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 | |
|---|---|---|---|---|---|---|
901
Brown-Forman Class B
BF.B
$13B
| $2.23M | 0.01% |
82,841
+2,776
| +3% | +$89.1K |
|
902
Powell Industries
POWL
$7.72B
| $2.23M | 0.01% |
31,752
-17,619
| -36% | -$1.06M |
|
903
Unifirst Corp
UNF
$5.26B
| $2.23M | 0.01% |
11,825
+3,529
| +43% | +$641K |
|
904
Pultegroup
PHM
$25.1B
| $2.22M | 0.01% |
21,067
+7,465
| +55% | +$752K |
|
905
Invitation Homes
INVH
$18.1B
| $2.22M | 0.01% |
67,670
+44,182
| +188% | +$1.48M |
|
906
Take-Two Interactive
TTWO
$44.8B
| $2.22M | 0.01% |
9,132
-393
| -4% | -$88.5K |
|
907
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
| $2.21M | 0.01% |
40,587
+28,202
| +228% | +$1.41M |
|
908
Toro Company
TTC
$9.42B
| $2.2M | 0.01% |
31,112
+7,897
| +34% | +$560K |
|
909
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.2M | 0.01% |
31,428
| – | – |
|
910
Boston Beer
SAM
$1.92B
| $2.2M | 0.01% |
11,514
-15,703
| -58% | -$3.61M |
|
911
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.18M | 0.01% |
35,210
-28,473
| -45% | -$1.67M |
|
912
GFL Environmental
GFL
$15.2B
| $2.17M | 0.01% |
+43,086
| New | +$2.12M |
|
913
Boeing
BA
$187B
| $2.16M | 0.01% |
10,321
+2,524
| +32% | +$477K |
|
914
Rush Street Interactive
RSI
$2.92B
| $2.16M | 0.01% |
145,072
-99,146
| -41% | -$1.23M |
|
915
Allegiant Air
ALGT
$2.82B
| $2.16M | 0.01% |
+39,285
| New | +$2.03M |
|
916
Starbucks
SBUX
$120B
| $2.16M | 0.01% |
23,534
-4,507
| -16% | -$391K |
|
917
Rollins
ROL
$18.2B
| $2.12M | 0.01% |
37,633
+27,250
| +262% | +$1.53M |
|
|
REVG
918
DELISTED
REV Group
REVG
| $2.1M | 0.01% |
44,188
+27,530
| +165% | +$1.02M |
|
919
Dominion Energy
D
$60.9B
| $2.08M | 0.01% |
36,736
-122,894
| -77% | -$6.73M |
|
920
Consolidated Edison
ED
$39.9B
| $2.07M | 0.01% |
20,650
+2,560
| +14% | +$271K |
|
|
DAY
921
DELISTED
Dayforce
DAY
| $2.07M | 0.01% |
37,315
+30,823
| +475% | +$1.76M |
|
|
APLS
922
DELISTED
Apellis Pharmaceuticals
APLS
| $2.06M | 0.01% |
119,229
+84,944
| +248% | +$1.57M |
|
923
Protagonist Therapeutics
PTGX
$8.77B
| $2.06M | 0.01% |
37,287
+14,215
| +62% | +$682K |
|
924
SPX Corp
SPXC
$10.8B
| $2.06M | 0.01% |
12,261
-3,508
| -22% | -$514K |
|
925
Group 1 Automotive
GPI
$3.4B
| $2.05M | 0.01% |
4,692
+3,530
| +304% | +$1.48M |
|
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.