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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 | |
|---|---|---|---|---|---|---|
976
CAVA Group
CAVA
$7.51B
| $1.7M | 0.01% |
+20,209
| New | +$1.72M |
|
|
AMTD
977
AMTD IDEA Group
AMTD
$67.4M
| $1.7M | 0.01% |
72,052
-38,525
| -35% | -$39.2K |
|
978
Alarm.com
ALRM
$2.75B
| $1.7M | 0.01% |
30,025
-19,466
| -39% | -$1.08M |
|
979
Innoviva
INVA
$1.53B
| $1.7M | 0.01% |
84,406
+19,244
| +30% | +$370K |
|
980
Canadian Natural Resources
CNQ
$96.7B
| $1.69M | 0.01% |
53,958
+35,497
| +192% | +$1.08M |
|
981
PureCycle Technologies
PCT
$1.41B
| $1.69M | 0.01% |
123,191
+4,823
| +4% | +$42.7K |
|
982
LCI Industries
LCII
$2.52B
| $1.68M | 0.01% |
18,399
+3,009
| +20% | +$257K |
|
983
ACM Research
ACMR
$5.43B
| $1.68M | 0.01% |
+64,750
| New | +$1.46M |
|
984
Wingstop
WING
$3.55B
| $1.66M | 0.01% |
+4,944
| New | +$1.46M |
|
985
Insulet
PODD
$11.8B
| $1.66M | 0.01% |
5,286
-3,791
| -42% | -$1.09M |
|
986
Matsons
MATX
$6.28B
| $1.66M | 0.01% |
14,891
-3,032
| -17% | -$332K |
|
987
Dorman Products
DORM
$3.82B
| $1.66M | 0.01% |
13,503
+5,860
| +77% | +$713K |
|
988
Pediatrix Medical
MD
$2.16B
| $1.66M | 0.01% |
115,369
+40,822
| +55% | +$560K |
|
989
AES
AES
$10.5B
| $1.65M | 0.01% |
157,202
+108,229
| +221% | +$1.16M |
|
990
Ouster
OUST
$2.86B
| $1.64M | 0.01% |
+67,770
| New | +$824K |
|
991
United Natural Foods
UNFI
$2.87B
| $1.64M | 0.01% |
70,449
+9,109
| +15% | +$238K |
|
992
Douglas Emmett
DEI
$1.99B
| $1.64M | 0.01% |
109,122
-4,869
| -4% | -$70.4K |
|
|
SKX
993
DELISTED
Skechers
SKX
| $1.63M | 0.01% |
25,909
-16,330
| -39% | -$938K |
|
994
TG Therapeutics
TGTX
$7.07B
| $1.63M | 0.01% |
45,332
-1,403
| -3% | -$52.2K |
|
995
Ziff Davis
ZD
$1.99B
| $1.62M | 0.01% |
53,644
+43,373
| +422% | +$1.39M |
|
996
Methanex
MEOH
$4.2B
| $1.62M | 0.01% |
+49,025
| New | +$1.58M |
|
997
Champion Homes
SKY
$4.44B
| $1.62M | 0.01% |
25,844
+3,006
| +13% | +$234K |
|
998
MYR Group
MYRG
$5.26B
| $1.62M | 0.01% |
+8,917
| New | +$1.31M |
|
|
GPGI
999
GPGI Inc
GPGI
$4.28B
| $1.62M | 0.01% |
114,652
+67,072
| +141% | +$822K |
|
|
GMS
1000
DELISTED
GMS Inc
GMS
| $1.61M | 0.01% |
14,833
+4,446
| +43% | +$344K |
|
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.