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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
BHF icon
976
Brighthouse Financial
BHF
$3.57B
$2.19M 0.01%
41,230
+7,578
+23% +$370K
PENG
977
Penguin Solutions Inc
PENG
$2.88B
$2.19M 0.01%
83,195
+57,125
+219% +$1.4M
EA icon
978
Electronic Arts
EA
$2.17M 0.01%
10,752
-7,553
-41% -$1.25M
INSP icon
979
Inspire Medical Systems
INSP
$1.7B
$2.16M 0.01%
+29,090
New +$2.95M
GLIBA
980
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$974M
$2.16M 0.01%
+57,390
New +$2.04M
QSR icon
981
Restaurant Brands International
QSR
$25.3B
$2.15M 0.01%
33,467
+18,679
+126% +$1.23M
MSCI icon
982
MSCI
MSCI
$41.2B
$2.14M 0.01%
3,780
+1,251
+49% +$707K
CVSA
983
Covista Inc
CVSA
$4.23B
$2.13M 0.01%
13,805
-6,542
-32% -$838K
FIS icon
984
Fidelity National Information Services
FIS
$22.1B
$2.12M 0.01%
32,202
+2,234
+7% +$163K
GTM
985
ZoomInfo Technologies
GTM
$1.22B
$2.11M 0.01%
193,723
+65,008
+51% +$697K
IONS icon
986
Ionis Pharmaceuticals
IONS
$9.06B
$2.1M 0.01%
32,152
+17,873
+125% +$873K
RBRK icon
987
Rubrik
RBRK
$17.4B
$2.1M 0.01%
25,564
+18,155
+245% +$1.56M
UDOW icon
988
ProShares UltraPro Dow 30
UDOW
$919M
$2.1M 0.01%
39,214
– –
ZD icon
989
Ziff Davis
ZD
$1.88B
$2.1M 0.01%
55,059
+1,415
+3% +$49.6K
GLW icon
990
Corning
GLW
$135B
$2.09M 0.01%
25,458
+13,851
+119% +$905K
RHI icon
991
Robert Half
RHI
$4.16B
$2.08M 0.01%
61,169
+5,201
+9% +$195K
TDUP icon
992
ThredUp
TDUP
$401M
$2.08M 0.01%
219,884
+106,543
+94% +$1.01M
SKYW icon
993
Skywest
SKYW
$4.4B
$2.06M 0.01%
20,496
-6,326
-24% -$707K
LUV icon
994
Southwest Airlines
LUV
$23B
$2.06M 0.01%
64,606
-154,511
-71% -$5.05M
INVA icon
995
Innoviva
INVA
$1.56B
$2.06M 0.01%
112,746
+28,340
+34% +$553K
PAY icon
996
Paymentus
PAY
$5.05B
$2.05M 0.01%
66,960
+38,115
+132% +$1.26M
LNTH icon
997
Lantheus
LNTH
$6.6B
$2.05M 0.01%
39,938
+29,071
+268% +$1.82M
LASR icon
998
nLIGHT
LASR
$4.26B
$2.05M 0.01%
69,033
+55,108
+396% +$1.37M
CCJ icon
999
Cameco
CCJ
$40.8B
$2.05M 0.01%
24,387
+3,460
+17% +$268K
UFPI icon
1000
UFP Industries
UFPI
$5.19B
$2.03M 0.01%
+21,733
New +$2.19M
38 39
40
41 42

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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.