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
GPGI
1026
GPGI Inc
GPGI
$4.34B
$1.86M 0.01%
89,100
-25,552
-22% -$442K
BLKB icon
1027
Blackbaud
BLKB
$2.1B
$1.84M 0.01%
28,536
+9,802
+52% +$642K
UNFI icon
1028
United Natural Foods
UNFI
$2.9B
$1.83M 0.01%
48,516
-21,933
-31% -$601K
COWG icon
1029
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$1.82M 0.01%
+50,176
New +$1.77M
PFFV icon
1030
Global X Variable Rate Preferred ETF
PFFV
$303M
$1.82M 0.01%
78,677
– –
POWI icon
1031
Power Integrations
POWI
$3.29B
$1.8M 0.01%
44,873
+29,879
+199% +$1.44M
ORA icon
1032
Ormat Technologies
ORA
$6.6B
$1.78M 0.01%
18,531
– –
AIG icon
1033
American International
AIG
$42.4B
$1.76M 0.01%
22,367
+9,115
+69% +$728K
OTEX icon
1034
Open Text
OTEX
$6.23B
$1.76M 0.01%
46,979
+241
+0.5% +$7.73K
SHOO icon
1035
Steven Madden
SHOO
$3.53B
$1.75M 0.01%
52,305
-43,617
-45% -$1.22M
UNF icon
1036
Unifirst Corp
UNF
$5.22B
$1.74M 0.01%
10,427
-1,398
-12% -$243K
EFOR
1037
Everforth Inc
EFOR
$1.29B
$1.74M 0.01%
36,775
+32,499
+760% +$1.66M
ARRY icon
1038
Array Technologies
ARRY
$808M
$1.74M 0.01%
213,644
+141,734
+197% +$1.07M
EPAM icon
1039
EPAM Systems
EPAM
$4.86B
$1.72M 0.01%
11,428
-7,429
-39% -$1.22M
ALB icon
1040
Albemarle
ALB
$14.8B
$1.71M 0.01%
+21,039
New +$1.62M
OMF icon
1041
OneMain Financial
OMF
$7.48B
$1.71M 0.01%
30,207
– –
WLK icon
1042
Westlake Corp
WLK
$9.93B
$1.7M 0.01%
22,065
+9,989
+83% +$832K
DEI icon
1043
Douglas Emmett
DEI
$1.93B
$1.7M 0.01%
109,178
+56
+0.1% +$875
SAH icon
1044
Sonic Automotive
SAH
$2.68B
$1.7M 0.01%
22,309
+10,985
+97% +$876K
ALAB icon
1045
Astera Labs
ALAB
$56.8B
$1.7M 0.01%
+8,664
New +$1.42M
OUST icon
1046
Ouster
OUST
$3.07B
$1.69M 0.01%
62,610
-5,160
-8% -$144K
GOVT icon
1047
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.69M 0.01%
73,082
+60,186
+467% +$1.38M
MDB icon
1048
MongoDB
MDB
$29.8B
$1.68M 0.01%
5,409
-14,976
-73% -$3.85M
LGND icon
1049
Ligand Pharmaceuticals
LGND
$6.02B
$1.68M 0.01%
+9,475
New +$1.41M
WBD icon
1050
Warner Bros
WBD
$66.2B
$1.67M 0.01%
85,741
-121,882
-59% -$1.66M
40 41
42
43 44

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.