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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
+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
MOD icon
1051
Modine Manufacturing
MOD
$10.2B
$1.67M 0.01%
11,767
-665
-5% -$84.6K
CP icon
1052
Canadian Pacific Kansas City
CP
$79.3B
$1.67M 0.01%
22,439
+15,492
+223% +$1.18M
TGNA
1053
DELISTED
TEGNA Inc
TGNA
$1.66M 0.01%
81,838
-58,925
-42% -$1.12M
RGTI icon
1054
Rigetti Computing
RGTI
$5.49B
$1.66M 0.01%
+55,598
New +$975K
VAC icon
1055
Marriott Vacations Worldwide
VAC
$4.28B
$1.66M 0.01%
24,883
-2,570
-9% -$198K
FND icon
1056
Floor & Decor
FND
$6.39B
$1.66M 0.01%
22,460
+4,715
+27% +$386K
VFH icon
1057
Vanguard Financials ETF
VFH
$13.7B
$1.65M 0.01%
12,609
– –
INGM
1058
Ingram Micro Holding
INGM
$6.59B
$1.65M 0.01%
+76,930
New +$1.56M
MGV icon
1059
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.65M 0.01%
11,977
+58
+0.5% +$7.76K
PSIX
1060
Power Solutions International
PSIX
$761M
$1.64M 0.01%
16,677
-1,578
-9% -$140K
TGTX icon
1061
TG Therapeutics
TGTX
$7.59B
$1.64M 0.01%
45,332
– –
POWL icon
1062
Powell Industries
POWL
$7.55B
$1.63M 0.01%
16,002
-15,750
-50% -$1.34M
CALF icon
1063
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.63M 0.01%
37,124
– –
DAN icon
1064
Dana Inc
DAN
$2.94B
$1.62M 0.01%
80,928
+61,699
+321% +$1.14M
UHAL icon
1065
U-Haul Holding Co
UHAL
$14.7B
$1.61M 0.01%
+28,222
New +$1.66M
HCSG icon
1066
Healthcare Services Group
HCSG
$1.51B
$1.6M 0.01%
95,362
+51,203
+116% +$762K
BJRI icon
1067
BJ's Restaurants
BJRI
$1.49B
$1.59M 0.01%
52,064
+30,144
+138% +$1.08M
CACC icon
1068
Credit Acceptance
CACC
$6.03B
$1.58M 0.01%
3,385
-73
-2% -$36.4K
USHY icon
1069
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.57M 0.01%
41,605
+542
+1% +$20.3K
XLI icon
1070
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.57M 0.01%
10,186
+488
+5% +$73.9K
GVA icon
1071
Granite Construction
GVA
$5.32B
$1.57M 0.01%
14,321
+8,279
+137% +$851K
VTWV icon
1072
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$1.57M 0.01%
+10,052
New +$1.5M
VVX icon
1073
V2X
VVX
$2.65B
$1.56M 0.01%
26,939
-4,906
-15% -$262K
PCT icon
1074
PureCycle Technologies
PCT
$1.38B
$1.56M 0.01%
118,368
-4,823
-4% -$67K
SMPL icon
1075
Simply Good Foods
SMPL
$988M
$1.55M 0.01%
62,605
+52,264
+505% +$1.54M
41 42
43
44 45

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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.