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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 | |
|---|---|---|---|---|---|---|
951
Transocean
RIG
$5.7B
| $1.83M | 0.01% |
704,682
-94,819
| -12% | -$244K |
|
952
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.82M | 0.01% |
16,768
| – | – |
|
953
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.81M | 0.01% |
3,198
| – | – |
|
954
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.81M | 0.01% |
13,434
| – | – |
|
955
Brighthouse Financial
BHF
$3.55B
| $1.81M | 0.01% |
33,652
+22,504
| +202% | +$1.26M |
|
956
BioCryst Pharmaceuticals
BCRX
$2.24B
| $1.81M | 0.01% |
201,813
+157,749
| +358% | +$1.47M |
|
957
Global X Variable Rate Preferred ETF
PFFV
$303M
| $1.79M | 0.01% |
78,677
+37,005
| +89% | +$849K |
|
958
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $1.79M | 0.01% |
9,489
+2,489
| +36% | +$413K |
|
959
Microvast
MVST
$274M
| $1.79M | 0.01% |
492,880
+471,921
| +2,252% | +$1.38M |
|
960
Elanco Animal Health
ELAN
$12.8B
| $1.78M | 0.01% |
124,994
-230,212
| -65% | -$2.69M |
|
961
Penske Automotive Group
PAG
$14.3B
| $1.78M | 0.01% |
10,366
+5,186
| +100% | +$832K |
|
962
Nucor
NUE
$59.5B
| $1.77M | 0.01% |
13,658
+410
| +3% | +$47.9K |
|
963
Credit Acceptance
CACC
$5.99B
| $1.76M | 0.01% |
3,458
-259
| -7% | -$127K |
|
964
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $1.76M | 0.01% |
32,472
| – | – |
|
965
MetLife
MET
$62B
| $1.76M | 0.01% |
21,896
-8,715
| -28% | -$673K |
|
966
Griffon
GFF
$4.1B
| $1.76M | 0.01% |
24,254
-3,394
| -12% | -$236K |
|
967
Herc Holdings
HRI
$5.48B
| $1.75M | 0.01% |
+13,323
| New | +$1.62M |
|
968
HealthEquity
HQY
$8.72B
| $1.74M | 0.01% |
+16,650
| New | +$1.58M |
|
969
PTC Therapeutics
PTCT
$5.68B
| $1.74M | 0.01% |
35,629
+30,829
| +642% | +$1.46M |
|
970
White Mountains Insurance
WTM
$5.2B
| $1.72M | 0.01% |
+960
| New | +$1.71M |
|
971
OneMain Financial
OMF
$7.44B
| $1.72M | 0.01% |
30,207
+63
| +0.2% | +$3.14K |
|
972
LiveRamp
RAMP
$2.3B
| $1.72M | 0.01% |
52,110
+41,522
| +392% | +$1.21M |
|
|
KLG
973
DELISTED
WK Kellogg Co
KLG
| $1.72M | 0.01% |
107,611
-9,499
| -8% | -$165K |
|
974
Tidewater
TDW
$3.55B
| $1.71M | 0.01% |
37,104
+4,541
| +14% | +$184K |
|
975
Haemonetics
HAE
$3.94B
| $1.7M | 0.01% |
22,837
+18,158
| +388% | +$1.2M |
|
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.