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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
VFC icon
901
VF Corp
VFC
$5.8B
$3.02M 0.01%
209,306
-39,989
-16% -$537K
EEFT icon
902
Euronet Worldwide
EEFT
$2.73B
$3.01M 0.01%
34,227
+7,513
+28% +$720K
GFS icon
903
GlobalFoundries
GFS
$27.6B
$2.98M 0.01%
83,019
-193,957
-70% -$6.92M
VVV icon
904
Valvoline
VVV
$4.55B
$2.97M 0.01%
82,649
-35,907
-30% -$1.37M
REZI icon
905
Resideo Technologies
REZI
$3.95B
$2.96M 0.01%
68,558
+56,703
+478% +$1.77M
PNC icon
906
PNC Financial Services
PNC
$101B
$2.91M 0.01%
14,505
+505
+4% +$99.9K
SHLD icon
907
Global X Defense Tech ETF
SHLD
$7.53B
$2.89M 0.01%
41,186
+23,484
+133% +$1.47M
SN icon
908
SharkNinja
SN
$25.3B
$2.88M 0.01%
27,968
+5,171
+23% +$591K
APLS
909
DELISTED
Apellis Pharmaceuticals
APLS
$2.88M 0.01%
127,158
+7,929
+7% +$185K
TDW icon
910
Tidewater
TDW
$4.06B
$2.86M 0.01%
53,660
+16,556
+45% +$907K
IWB icon
911
iShares Russell 1000 ETF
IWB
$49.7B
$2.86M 0.01%
7,815
+190
+2% +$66.9K
BEN icon
912
Franklin Resources
BEN
$17.3B
$2.84M 0.01%
122,857
+641
+0.5% +$15.8K
VSEC icon
913
VSE Corp
VSEC
$6.33B
$2.83M 0.01%
+17,033
New +$2.6M
HBM icon
914
Hudbay
HBM
$11.7B
$2.83M 0.01%
186,745
-42,235
-18% -$484K
CPRX
915
DELISTED
Catalyst Pharmaceutical
CPRX
$2.78M 0.01%
141,343
+31,618
+29% +$650K
DGT icon
916
State Street SPDR Global Dow ETF
DGT
$624M
$2.78M 0.01%
17,172
– –
CG icon
917
Carlyle Group
CG
$17.6B
$2.73M 0.01%
43,467
-260
-0.6% -$16.2K
TFII icon
918
TFI International
TFII
$11.3B
$2.72M 0.01%
30,903
+17,899
+138% +$1.64M
BIPC icon
919
Brookfield Infrastructure
BIPC
$4.87B
$2.71M 0.01%
66,005
-10,495
-14% -$425K
DPZ icon
920
Domino's
DPZ
$11.9B
$2.68M 0.01%
6,218
-4,124
-40% -$1.87M
ESE icon
921
ESCO Technologies
ESE
$8.5B
$2.68M 0.01%
12,686
+10,384
+451% +$2.05M
EMXC icon
922
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$2.68M 0.01%
39,663
+18,063
+84% +$1.17M
QQQI icon
923
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$2.67M 0.01%
49,250
– –
PPG icon
924
PPG Industries
PPG
$26B
$2.66M 0.01%
25,299
-178,525
-88% -$19.8M
LITE icon
925
Lumentum
LITE
$65.2B
$2.66M 0.01%
16,331
+723
+5% +$90.2K
35 36
37
38 39

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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.