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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 | |
|---|---|---|---|---|---|---|
1001
Travel + Leisure Co
TNL
$4.76B
| $1.61M | 0.01% |
31,134
-19,106
| -38% | -$897K |
|
1002
Shopify
SHOP
$156B
| $1.61M | 0.01% |
13,924
+7,151
| +106% | +$715K |
|
1003
Vanguard Financials ETF
VFH
$13.7B
| $1.61M | 0.01% |
12,609
| – | – |
|
1004
Astronics
ATRO
$3.67B
| $1.59M | 0.01% |
56,879
+45,438
| +397% | +$1.06M |
|
1005
Kinsale Capital Group
KNSL
$8.29B
| $1.58M | 0.01% |
3,270
+234
| +8% | +$109K |
|
1006
ManpowerGroup
MAN
$2.51B
| $1.58M | 0.01% |
39,039
+2,966
| +8% | +$130K |
|
1007
Urban Outfitters
URBN
$6.69B
| $1.58M | 0.01% |
21,723
-27,141
| -56% | -$1.63M |
|
1008
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $1.56M | 0.01% |
11,919
+753
| +7% | +$94.4K |
|
1009
Celestica
CLS
$42.2B
| $1.56M | 0.01% |
10,000
-25,196
| -72% | -$2.68M |
|
1010
Exponent
EXPO
$3.29B
| $1.56M | 0.01% |
20,863
+17,322
| +489% | +$1.34M |
|
1011
Park Hotels & Resorts
PK
$3.06B
| $1.56M | 0.01% |
152,270
+104,835
| +221% | +$1.07M |
|
1012
Cameco
CCJ
$40.8B
| $1.55M | 0.01% |
20,927
-38,009
| -64% | -$2.03M |
|
1013
C3.ai
AI
$1.52B
| $1.55M | 0.01% |
+63,186
| New | +$1.44M |
|
1014
Ormat Technologies
ORA
$6.08B
| $1.55M | 0.01% |
18,531
+3,274
| +21% | +$245K |
|
1015
Sally Beauty Holdings
SBH
$1.58B
| $1.55M | 0.01% |
167,253
+71,941
| +75% | +$620K |
|
1016
V2X
VVX
$2.51B
| $1.55M | 0.01% |
31,845
+14,855
| +87% | +$707K |
|
1017
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $1.54M | 0.01% |
41,063
-84
| -0.2% | -$3.08K |
|
1018
Lattice Semiconductor
LSCC
$19.6B
| $1.54M | 0.01% |
31,435
-178,202
| -85% | -$8.53M |
|
1019
Knife River
KNF
$3.98B
| $1.54M | 0.01% |
18,861
-952
| -5% | -$86.7K |
|
1020
Tandem Diabetes Care
TNDM
$1.42B
| $1.54M | 0.01% |
82,432
+13,803
| +20% | +$273K |
|
|
SNCY
1021
DELISTED
Sun Country Airlines
SNCY
| $1.53M | 0.01% |
+130,449
| New | +$1.43M |
|
|
MCW
1022
DELISTED
Mister Car Wash
MCW
| $1.53M | 0.01% |
254,669
+18,868
| +8% | +$132K |
|
1023
Olin
OLN
$2.15B
| $1.53M | 0.01% |
76,092
-42,684
| -36% | -$887K |
|
1024
Workday
WDAY
$41.4B
| $1.5M | 0.01% |
6,235
-6,886
| -52% | -$1.68M |
|
1025
Sylvamo
SLVM
$1.56B
| $1.49M | 0.01% |
29,670
+824
| +3% | +$46.4K |
|
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.