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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 | |
|---|---|---|---|---|---|---|
926
BILL Holdings
BILL
$4.7B
| $2.03M | 0.01% |
43,898
+20,942
| +91% | +$926K |
|
927
Mueller Industries
MLI
$14.7B
| $2.02M | 0.01% |
50,842
+2,674
| +6% | +$101K |
|
928
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $2.02M | 0.01% |
7,064
+6,106
| +637% | +$1.61M |
|
929
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $2.01M | 0.01% |
13,382
+827
| +7% | +$112K |
|
930
Acadia Healthcare
ACHC
$2.85B
| $2M | 0.01% |
+88,310
| New | +$2.09M |
|
931
Marriott Vacations Worldwide
VAC
$3.35B
| $1.99M | 0.01% |
+27,453
| New | +$1.73M |
|
932
ADMA Biologics
ADMA
$2.03B
| $1.98M | 0.01% |
108,993
-55,254
| -34% | -$1.13M |
|
933
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.98M | 0.01% |
10,175
| – | – |
|
934
Waste Management
WM
$90.5B
| $1.98M | 0.01% |
8,654
+3,373
| +64% | +$782K |
|
935
Live Nation Entertainment
LYV
$42.3B
| $1.96M | 0.01% |
12,933
+10,199
| +373% | +$1.4M |
|
936
Equifax
EFX
$20.5B
| $1.95M | 0.01% |
7,523
+5,881
| +358% | +$1.5M |
|
937
Graham Holdings Company
GHC
$5.14B
| $1.95M | 0.01% |
2,059
+744
| +57% | +$701K |
|
938
PACCAR
PCAR
$69.5B
| $1.94M | 0.01% |
20,424
+10,200
| +100% | +$942K |
|
939
Madison Square Garden
MSGE
$3.64B
| $1.94M | 0.01% |
48,464
+34,380
| +244% | +$1.21M |
|
940
IDEX
IEX
$17.2B
| $1.92M | 0.01% |
10,940
+9,120
| +501% | +$1.62M |
|
941
Visteon
VC
$2.82B
| $1.9M | 0.01% |
20,389
-14,264
| -41% | -$1.17M |
|
942
Plexus
PLXS
$6.98B
| $1.9M | 0.01% |
14,017
-9,547
| -41% | -$1.22M |
|
943
Korn Ferry
KFY
$4.21B
| $1.9M | 0.01% |
25,860
+19,581
| +312% | +$1.3M |
|
944
NextEra Energy
NEE
$181B
| $1.89M | 0.01% |
27,273
+3,541
| +15% | +$246K |
|
945
Advanced Energy
AEIS
$11.9B
| $1.88M | 0.01% |
14,224
+11,615
| +445% | +$1.28M |
|
946
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $1.87M | 0.01% |
35,774
+1,444
| +4% | +$72.2K |
|
947
Ovintiv
OVV
$17.1B
| $1.87M | 0.01% |
49,064
-1,045
| -2% | -$38.4K |
|
948
ProShares UltraPro Dow 30
UDOW
$885M
| $1.85M | 0.01% |
39,214
-8,000
| -17% | -$323K |
|
949
Atkore
ATKR
$3.16B
| $1.84M | 0.01% |
26,078
+11,440
| +78% | +$742K |
|
950
US Bancorp
USB
$99.6B
| $1.83M | 0.01% |
40,545
+6,642
| +20% | +$279K |
|
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.