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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 | |
|---|---|---|---|---|---|---|
|
DNB
1051
DELISTED
Dun & Bradstreet
DNB
| $1.36M | 0.01% |
149,986
+94,459
| +170% | +$846K |
|
1052
Novanta
NOVT
$5.08B
| $1.36M | 0.01% |
10,574
+4,279
| +68% | +$521K |
|
1053
iShares Future Exponential Technologies ETF
XT
$3.85B
| $1.36M | 0.01% |
20,887
+5,887
| +39% | +$351K |
|
1054
Watts Water Technologies
WTS
$11.5B
| $1.36M | 0.01% |
5,516
-437
| -7% | -$98.3K |
|
1055
Floor & Decor
FND
$6.13B
| $1.35M | 0.01% |
17,745
-1,522
| -8% | -$113K |
|
1056
Match Group
MTCH
$9.19B
| $1.32M | 0.01% |
42,818
+7,715
| +22% | +$231K |
|
1057
iShares S&P 500 Value ETF
IVE
$49.3B
| $1.32M | 0.01% |
6,733
+4,898
| +267% | +$912K |
|
1058
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.31M | 0.01% |
11,894
+7,757
| +188% | +$768K |
|
1059
SEI Investments
SEIC
$12.4B
| $1.31M | 0.01% |
14,555
| – | – |
|
1060
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $1.31M | 0.01% |
30,639
| – | – |
|
|
GTM
1061
ZoomInfo Technologies
GTM
$973M
| $1.3M | 0.01% |
128,715
+40,901
| +47% | +$379K |
|
1062
Truist Financial
TFC
$63.3B
| $1.3M | 0.01% |
30,219
+1,558
| +5% | +$61K |
|
1063
Steel Dynamics
STLD
$36B
| $1.3M | 0.01% |
10,136
-427
| -4% | -$54.5K |
|
1064
Vanguard Extended Market ETF
VXF
$30.8B
| $1.29M | 0.01% |
6,687
| – | – |
|
1065
Ingevity
NGVT
$2.51B
| $1.29M | 0.01% |
29,838
+7,529
| +34% | +$290K |
|
1066
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $1.29M | 0.01% |
13,212
-1,891
| -13% | -$180K |
|
|
JHG
1067
DELISTED
Janus Henderson
JHG
| $1.28M | 0.01% |
32,922
+3,215
| +11% | +$113K |
|
1068
Corcept Therapeutics
CORT
$12.4B
| $1.27M | 0.01% |
17,312
-111
| -0.6% | -$8.05K |
|
1069
Algonquin Power & Utilities
AQN
$4.49B
| $1.26M | 0.01% |
+220,658
| New | +$1.21M |
|
1070
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $1.26M | 0.01% |
25,088
-53,440
| -68% | -$2.64M |
|
|
RAL
1071
Ralliant Corp
RAL
$7.23B
| $1.26M | 0.01% |
+25,899
| New | +$1.28M |
|
1072
Harmony Biosciences
HRMY
$2.04B
| $1.25M | 0.01% |
39,707
+16,544
| +71% | +$532K |
|
1073
Invesco Preferred ETF
PGX
$3.8B
| $1.25M | 0.01% |
112,722
-13,156
| -10% | -$145K |
|
1074
Rogers Corp
ROG
$2.21B
| $1.24M | 0.01% |
18,061
+6,048
| +50% | +$390K |
|
1075
Bloomin' Brands
BLMN
$741M
| $1.23M | 0.01% |
+142,792
| New | +$1.15M |
|
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.