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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 | |
|---|---|---|---|---|---|---|
76
Iridium Communications
IRDM
$5.05B
| $28.7M | 0.17% |
951,199
+71,814
| +8% | +$1.87M |
|
77
AST SpaceMobile
ASTS
$17.5B
| $28.6M | 0.17% |
612,189
+4,279
| +0.7% | +$124K |
|
78
Vistra
VST
$50.1B
| $28.6M | 0.17% |
147,531
+58,408
| +66% | +$8.64M |
|
|
AXON
79
Axon Enterprise
AXON
$42.3B
| $28.5M | 0.17% |
34,382
+6,440
| +23% | +$4.38M |
|
80
WEX
WEX
$6.35B
| $28.5M | 0.17% |
193,788
+118,778
| +158% | +$16M |
|
81
Walmart Inc
WMT
$884B
| $28.4M | 0.17% |
290,011
+96,115
| +50% | +$9.16M |
|
82
Applovin
APP
$136B
| $28.2M | 0.17% |
80,670
-133
| -0.2% | -$43.1K |
|
83
Comcast
CMCSA
$84B
| $28.2M | 0.17% |
790,170
+292,572
| +59% | +$10.1M |
|
84
Adobe
ADBE
$98.5B
| $28.2M | 0.17% |
72,858
+47,692
| +190% | +$18.4M |
|
85
Johnson & Johnson
JNJ
$617B
| $28.2M | 0.17% |
184,346
+85,914
| +87% | +$13.2M |
|
86
Bristol-Myers Squibb
BMY
$132B
| $28.1M | 0.17% |
607,986
+311,033
| +105% | +$15.3M |
|
87
Bath & Body Works
BBWI
$4.02B
| $28.1M | 0.17% |
938,670
+259,897
| +38% | +$7.61M |
|
88
Lincoln Electric
LECO
$13.7B
| $28.1M | 0.17% |
135,446
+21,780
| +19% | +$4.17M |
|
89
Williams-Sonoma
WSM
$27.5B
| $28.1M | 0.17% |
171,724
+16,043
| +10% | +$2.52M |
|
90
Kinder Morgan
KMI
$70.5B
| $27.9M | 0.17% |
950,370
+245,986
| +35% | +$6.75M |
|
91
Republic Services
RSG
$65B
| $27.8M | 0.17% |
112,887
+9,280
| +9% | +$2.29M |
|
|
MASI
92
DELISTED
Masimo
MASI
| $27.8M | 0.17% |
165,356
+20,766
| +14% | +$3.32M |
|
93
Amkor Technology
AMKR
$12B
| $27.8M | 0.17% |
1,323,331
+1,184,631
| +854% | +$21.9M |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $27.7M | 0.17% |
152,206
+16,647
| +12% | +$2.87M |
|
95
Brown & Brown
BRO
$23.7B
| $27.5M | 0.16% |
248,076
+33,180
| +15% | +$3.73M |
|
96
Omnicom Group
OMC
$21.8B
| $27.2M | 0.16% |
378,713
+124,750
| +49% | +$9.22M |
|
97
Invesco QQQ Trust
QQQ
$450B
| $27.2M | 0.16% |
49,360
+25,831
| +110% | +$12.8M |
|
98
Aflac
AFL
$64.8B
| $27.2M | 0.16% |
257,939
+53,269
| +26% | +$5.6M |
|
99
Expedia Group
EXPE
$35.2B
| $27.1M | 0.16% |
160,653
-21,004
| -12% | -$3.41M |
|
100
Gentex
GNTX
$5.03B
| $26.9M | 0.16% |
1,225,207
+1,066,728
| +673% | +$23.3M |
|
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.