We are live on ! Find out more
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
IESC icon
1001
IES Holdings
IESC
$15.3B
$2.02M 0.01%
5,085
+3,006
+145% +$1.03M
XLY icon
1002
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.01M 0.01%
16,768
– –
USB icon
1003
US Bancorp
USB
$99.4B
$2M 0.01%
41,404
+859
+2% +$40.6K
VSAT icon
1004
Viasat
VSAT
$11.3B
$1.99M 0.01%
+68,006
New +$1.63M
ITA icon
1005
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.99M 0.01%
9,489
– –
SPYV icon
1006
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.98M 0.01%
35,774
– –
TTWO icon
1007
Take-Two Interactive
TTWO
$43.5B
$1.98M 0.01%
7,656
-1,476
-16% -$349K
BRX icon
1008
Brixmor Property Group
BRX
$9.25B
$1.95M 0.01%
70,414
+17,842
+34% +$478K
MD icon
1009
Pediatrix Medical
MD
$2.15B
$1.94M 0.01%
116,093
+724
+0.6% +$10.9K
GRPN icon
1010
Groupon
GRPN
$955M
$1.94M 0.01%
+83,125
New +$2.39M
WKC icon
1011
World Kinect Corp
WKC
$1.9B
$1.93M 0.01%
74,508
-18,140
-20% -$489K
GRAL
1012
GRAIL Inc
GRAL
$2.72B
$1.92M 0.01%
+32,395
New +$1.24M
AEIS icon
1013
Advanced Energy
AEIS
$13B
$1.91M 0.01%
11,244
-2,980
-21% -$449K
CSGP icon
1014
CoStar Group
CSGP
$12B
$1.91M 0.01%
22,651
+17,988
+386% +$1.59M
CLS icon
1015
Celestica
CLS
$36.2B
$1.9M 0.01%
7,727
-2,273
-23% -$458K
IYF icon
1016
iShares US Financials ETF
IYF
$4.61B
$1.9M 0.01%
15,022
+8,294
+123% +$1.03M
FANG icon
1017
Diamondback Energy
FANG
$53.1B
$1.9M 0.01%
13,288
-3,707
-22% -$528K
ADPT icon
1018
Adaptive Biotechnologies
ADPT
$3.75B
$1.9M 0.01%
127,064
+55,177
+77% +$672K
ALKS icon
1019
Alkermes
ALKS
$8.11B
$1.89M 0.01%
62,986
-70,486
-53% -$1.99M
SRE icon
1020
Sempra
SRE
$55.1B
$1.89M 0.01%
20,961
+14,540
+226% +$1.18M
KNSL icon
1021
Kinsale Capital Group
KNSL
$8.57B
$1.88M 0.01%
4,416
+1,146
+35% +$519K
NXT icon
1022
Nextpower Inc
NXT
$14.9B
$1.87M 0.01%
25,327
-88,993
-78% -$5.73M
SMR icon
1023
NuScale Power
SMR
$3.28B
$1.87M 0.01%
51,966
-19,081
-27% -$760K
SBH icon
1024
Sally Beauty Holdings
SBH
$1.51B
$1.87M 0.01%
114,889
-52,364
-31% -$658K
GIB icon
1025
CGI
GIB
$15.4B
$1.86M 0.01%
20,901
+10,681
+105% +$1.03M
39 40
41
42 43

Similar funds

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.