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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 | |
|---|---|---|---|---|---|---|
1026
Lumentum
LITE
$55.5B
| $1.48M | 0.01% |
15,608
-27
| -0.2% | -$1.92K |
|
1027
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
| $1.48M | 0.01% |
+14,956
| New | +$1.4M |
|
1028
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $1.48M | 0.01% |
37,124
+14,043
| +61% | +$526K |
|
1029
BJs Wholesale Club
BJ
$12.5B
| $1.47M | 0.01% |
13,597
+9,435
| +227% | +$1.07M |
|
1030
EverQuote
EVER
$892M
| $1.46M | 0.01% |
60,377
+15,445
| +34% | +$366K |
|
1031
MSCI
MSCI
$41.6B
| $1.46M | 0.01% |
2,529
+1,471
| +139% | +$814K |
|
1032
Thomson Reuters
TRI
$42.8B
| $1.45M | 0.01% |
+7,110
| New | +$1.35M |
|
1033
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $1.45M | 0.01% |
30,732
| – | – |
|
1034
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.43M | 0.01% |
9,698
| – | – |
|
1035
Okta
OKTA
$24.7B
| $1.43M | 0.01% |
14,278
-20,344
| -59% | -$2.17M |
|
1036
Agilent Technologies
A
$39.1B
| $1.42M | 0.01% |
12,009
+7,584
| +171% | +$840K |
|
1037
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.42M | 0.01% |
+15,087
| New | +$1.39M |
|
1038
Chefs' Warehouse
CHEF
$4.71B
| $1.41M | 0.01% |
22,172
+4,123
| +23% | +$245K |
|
1039
Talos Energy
TALO
$2.53B
| $1.4M | 0.01% |
165,362
+148,889
| +904% | +$1.19M |
|
1040
ODDITY Tech
ODD
$654M
| $1.4M | 0.01% |
18,520
-13,010
| -41% | -$793K |
|
1041
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $1.4M | 0.01% |
12,786
| – | – |
|
1042
Coca-Cola Consolidated
COKE
$12.5B
| $1.39M | 0.01% |
12,439
+919
| +8% | +$111K |
|
1043
Telus
TU
$14.9B
| $1.38M | 0.01% |
85,743
+54,225
| +172% | +$841K |
|
1044
Hormel Foods
HRL
$13.8B
| $1.37M | 0.01% |
45,263
+16,821
| +59% | +$507K |
|
1045
Brixmor Property Group
BRX
$9.67B
| $1.37M | 0.01% |
52,572
+11,065
| +27% | +$281K |
|
1046
Pool Corp
POOL
$6.75B
| $1.37M | 0.01% |
4,686
-4,713
| -50% | -$1.43M |
|
1047
Lincoln National
LNC
$8.73B
| $1.37M | 0.01% |
39,462
-5,971
| -13% | -$195K |
|
1048
American Electric Power
AEP
$69.6B
| $1.37M | 0.01% |
13,157
+7,904
| +150% | +$822K |
|
1049
Open Text
OTEX
$6.15B
| $1.36M | 0.01% |
46,738
-8,596
| -16% | -$234K |
|
1050
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $1.36M | 0.01% |
21,600
+8,596
| +66% | +$500K |
|
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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.