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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
JNJ icon
76
Johnson & Johnson
JNJ
$609B
$39.5M 0.17%
213,036
+28,690
+16% +$4.92M
EME icon
77
Emcor
EME
$35.8B
$39.5M 0.17%
60,803
+13,130
+28% +$7.97M
BKNG icon
78
Booking.com
BKNG
$150B
$39.5M 0.17%
182,750
+1,275
+0.7% +$285K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$39.4M 0.17%
119,958
+49,049
+69% +$15.5M
CDNS icon
80
Cadence Design Systems
CDNS
$92.9B
$39.3M 0.17%
111,882
-10,852
-9% -$3.73M
HPQ icon
81
HP
HPQ
$24.8B
$39.2M 0.17%
1,441,210
+651,212
+82% +$17.4M
NFLX icon
82
Netflix
NFLX
$304B
$39.2M 0.17%
326,550
+73,390
+29% +$8.96M
SSNC icon
83
SS&C Technologies
SSNC
$18.5B
$38.9M 0.17%
437,837
+114,458
+35% +$9.91M
GNTX icon
84
Gentex
GNTX
$4.99B
$38.5M 0.17%
1,361,319
+136,112
+11% +$3.62M
GILD icon
85
Gilead Sciences
GILD
$160B
$38.4M 0.17%
345,897
+63,701
+23% +$7.24M
APA icon
86
APA Corp
APA
$13.1B
$38.3M 0.17%
1,578,720
+522,673
+49% +$11M
REYN icon
87
Reynolds Consumer Products
REYN
$5.28B
$38.1M 0.17%
1,558,361
+1,006,051
+182% +$22.8M
ELV icon
88
Elevance Health
ELV
$82.3B
$37.9M 0.17%
117,407
+58,077
+98% +$18.1M
BIIB icon
89
Biogen
BIIB
$29.6B
$37.9M 0.17%
270,498
+107,009
+65% +$14.5M
FFIV icon
90
F5
FFIV
$23.1B
$37.6M 0.16%
116,311
+16,930
+17% +$5.3M
PFE icon
91
Pfizer
PFE
$142B
$37.5M 0.16%
1,472,086
+568,016
+63% +$14M
DAL icon
92
Delta Air Lines
DAL
$59.7B
$37.4M 0.16%
659,065
+244,815
+59% +$14M
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$37.3M 0.16%
200,000
+73,365
+58% +$13.3M
OXY icon
94
Occidental Petroleum
OXY
$55.3B
$37.3M 0.16%
789,051
+59,965
+8% +$2.71M
FERG icon
95
Ferguson
FERG
$49.2B
$37.1M 0.16%
165,281
+75,307
+84% +$17.1M
NEU icon
96
NewMarket
NEU
$7.79B
$36.9M 0.16%
44,610
+21,026
+89% +$16.2M
PLNT icon
97
Planet Fitness
PLNT
$4.47B
$36.9M 0.16%
355,809
+89,838
+34% +$9.55M
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$36.8M 0.16%
366,824
+12,050
+3% +$1.2M
RSG icon
99
Republic Services
RSG
$64.6B
$36.6M 0.16%
159,333
+46,446
+41% +$10.9M
APO icon
100
Apollo Global Management
APO
$74.2B
$36.6M 0.16%
274,303
+166,233
+154% +$23.5M
2 3
4
5 6

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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.