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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
RCI icon
951
Rogers Communications
RCI
$18.7B
$2.37M 0.01%
68,831
+38,839
+129% +$1.34M
DKS icon
952
Dick's Sporting Goods
DKS
$17.8B
$2.37M 0.01%
10,661
+4,855
+84% +$1.06M
BA icon
953
Boeing
BA
$184B
$2.37M 0.01%
10,967
+646
+6% +$146K
SNCY
954
DELISTED
Sun Country Airlines
SNCY
$2.37M 0.01%
200,311
+69,862
+54% +$864K
HOOD icon
955
Robinhood
HOOD
$81.6B
$2.35M 0.01%
+16,382
New +$1.79M
IJH icon
956
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.33M 0.01%
35,714
+504
+1% +$32.4K
TU icon
957
Telus
TU
$15.5B
$2.32M 0.01%
147,335
+61,592
+72% +$999K
MKTX icon
958
MarketAxess Holdings
MKTX
$5.72B
$2.32M 0.01%
13,332
+118
+0.9% +$23.1K
FSM icon
959
Fortuna Silver Mines
FSM
$2.9B
$2.3M 0.01%
256,165
-307,135
-55% -$2.24M
NGVT icon
960
Ingevity
NGVT
$2.66B
$2.29M 0.01%
41,533
+11,695
+39% +$608K
PBH icon
961
Prestige Consumer Healthcare
PBH
$2.58B
$2.29M 0.01%
36,700
+24,867
+210% +$1.73M
AWK icon
962
American Water Works
AWK
$26.8B
$2.27M 0.01%
16,303
-7,103
-30% -$1M
SHW icon
963
Sherwin-Williams
SHW
$88.2B
$2.27M 0.01%
6,546
-7,598
-54% -$2.68M
GNR icon
964
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$2.26M 0.01%
38,251
+5,779
+18% +$328K
IWO icon
965
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.26M 0.01%
7,064
– –
CNI icon
966
Canadian National Railway
CNI
$76.5B
$2.26M 0.01%
23,969
+12,894
+116% +$1.24M
D icon
967
Dominion Energy
D
$58.8B
$2.26M 0.01%
36,877
+141
+0.4% +$8.38K
ELAN icon
968
Elanco Animal Health
ELAN
$12.1B
$2.25M 0.01%
111,904
-13,090
-10% -$219K
SPG icon
969
Simon Property Group
SPG
$71.9B
$2.25M 0.01%
11,980
+9,127
+320% +$1.58M
PFLD icon
970
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$2.24M 0.01%
113,924
– –
BB icon
971
BlackBerry
BB
$5.15B
$2.24M 0.01%
459,485
+332,616
+262% +$1.32M
CARG icon
972
CarGurus
CARG
$3.28B
$2.24M 0.01%
60,173
-19,911
-25% -$680K
ESTC icon
973
Elastic
ESTC
$7.27B
$2.22M 0.01%
26,305
+23,882
+986% +$2.01M
CNK icon
974
Cinemark Holdings
CNK
$4.4B
$2.2M 0.01%
78,480
+39,053
+99% +$1.08M
UFPT icon
975
UFP Technologies
UFPT
$2.41B
$2.19M 0.01%
10,967
+10,112
+1,183% +$2.22M
37 38
39
40 41

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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.