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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
(+37%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
1,842
New
187
Increased
950
Reduced
410
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$809M |
| 2 |
Apple
AAPL
|
+$122M |
| 3 |
NVIDIA
NVDA
|
+$103M |
| 4 |
Snowflake
SNOW
|
+$83.4M |
| 5 |
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 Industries
PPG
|
+$19.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
926
Cintas
CTAS
$80.9B
| $2.63M | 0.01% |
12,797
-6,279
| -33% | -$1.34M |
|
927
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $2.62M | 0.01% |
13,469
+7,137
| +113% | +$1.34M |
|
928
Kodiak Gas Services
KGS
$5.74B
| $2.62M | 0.01% |
+70,858
| New | +$2.39M |
|
929
Brookfield
BN
$108B
| $2.62M | 0.01% |
+57,216
| New | +$2.54M |
|
|
SARO
930
StandardAero Inc
SARO
$9.97B
| $2.61M | 0.01% |
95,715
-28,830
| -23% | -$809K |
|
931
BioCryst Pharmaceuticals
BCRX
$2.38B
| $2.61M | 0.01% |
343,771
+141,958
| +70% | +$1.18M |
|
932
State Street
STT
$50.8B
| $2.61M | 0.01% |
22,467
+585
| +3% | +$65.3K |
|
933
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $2.6M | 0.01% |
+34,057
| New | +$2.33M |
|
934
Edwards Lifesciences
EW
$51.5B
| $2.6M | 0.01% |
33,456
-9,839
| -23% | -$769K |
|
935
InterDigital
IDCC
$8.47B
| $2.6M | 0.01% |
7,528
-3,224
| -30% | -$876K |
|
936
Celanese
CE
$4.82B
| $2.59M | 0.01% |
61,471
-197,544
| -76% | -$9.83M |
|
937
Woodward
WWD
$21.6B
| $2.58M | 0.01% |
+10,199
| New | +$2.53M |
|
938
Planet Labs
PL
$8.1B
| $2.58M | 0.01% |
+198,558
| New | +$1.53M |
|
939
Shopify
SHOP
$190B
| $2.58M | 0.01% |
17,328
+3,404
| +24% | +$461K |
|
940
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
| $2.56M | 0.01% |
19,266
| – | – |
|
941
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $2.56M | 0.01% |
15,582
+2,200
| +16% | +$346K |
|
942
PJT Partners
PJT
$4.42B
| $2.56M | 0.01% |
+14,405
| New | +$2.59M |
|
943
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.56M | 0.01% |
18,154
| – | – |
|
944
Visteon
VC
$2.75B
| $2.52M | 0.01% |
21,002
+613
| +3% | +$72.1K |
|
945
Schwab US REIT ETF
SCHH
$11.4B
| $2.5M | 0.01% |
+116,009
| New | +$2.47M |
|
946
Kemper
KMPR
$1.76B
| $2.41M | 0.01% |
46,708
+32,207
| +222% | +$1.81M |
|
947
NextEra Energy
NEE
$176B
| $2.41M | 0.01% |
31,894
+4,621
| +17% | +$338K |
|
948
iShares Global Infrastructure ETF
IGF
$10.8B
| $2.41M | 0.01% |
39,370
| – | – |
|
949
CONMED
CNMD
$1.49B
| $2.38M | 0.01% |
50,660
+6,164
| +14% | +$320K |
|
950
Veeva Systems
VEEV
$35.4B
| $2.38M | 0.01% |
7,997
+3,938
| +97% | +$1.11M |
|
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PPF
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.