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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 | |
|---|---|---|---|---|---|---|
1076
iRhythm Holdings
IRTC
$4.1B
| $1.23M | 0.01% |
+7,976
| New | +$1.03M |
|
1077
Modine Manufacturing
MOD
$10.4B
| $1.22M | 0.01% |
12,432
+507
| +4% | +$45.2K |
|
1078
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $1.22M | 0.01% |
14,366
| – | – |
|
1079
Edison International
EIX
$27.5B
| $1.22M | 0.01% |
23,567
-28,806
| -55% | -$1.58M |
|
1080
Option Care Health
OPCH
$3.55B
| $1.21M | 0.01% |
37,246
+6,920
| +23% | +$224K |
|
1081
Simpson Manufacturing
SSD
$7.91B
| $1.21M | 0.01% |
7,780
-29,246
| -79% | -$4.53M |
|
1082
ePlus
PLUS
$2.45B
| $1.21M | 0.01% |
16,733
+7,111
| +74% | +$468K |
|
1083
Blackbaud
BLKB
$2.01B
| $1.2M | 0.01% |
18,734
+10,731
| +134% | +$671K |
|
1084
Sterling Infrastructure
STRL
$18.8B
| $1.2M | 0.01% |
5,200
-10,897
| -68% | -$1.9M |
|
1085
F&G Annuities & Life
FG
$3.85B
| $1.2M | 0.01% |
37,485
+14,672
| +64% | +$487K |
|
1086
Toll Brothers
TOL
$14.1B
| $1.2M | 0.01% |
+10,494
| New | +$1.09M |
|
|
LNW
1087
DELISTED
Light & Wonder
LNW
| $1.19M | 0.01% |
12,407
+791
| +7% | +$67.7K |
|
1088
Cinemark Holdings
CNK
$4.39B
| $1.19M | 0.01% |
39,427
-17,464
| -31% | -$528K |
|
1089
Hartford Total Return Bond ETF
HTRB
$2.21B
| $1.19M | 0.01% |
35,093
-981
| -3% | -$32.9K |
|
1090
Xerox
XRX
$411M
| $1.19M | 0.01% |
225,212
+207,027
| +1,138% | +$1.01M |
|
|
PSIX
1091
Power Solutions International
PSIX
$663M
| $1.18M | 0.01% |
+18,255
| New | +$676K |
|
1092
MACOM Technology Solutions
MTSI
$19.5B
| $1.17M | 0.01% |
8,198
+3,837
| +88% | +$448K |
|
1093
Jefferies Financial Group
JEF
$12.8B
| $1.17M | 0.01% |
21,410
| – | – |
|
1094
Veeva Systems
VEEV
$33.5B
| $1.17M | 0.01% |
4,059
+275
| +7% | +$68.2K |
|
1095
Invesco NASDAQ 100 ETF
QQQM
$99B
| $1.17M | 0.01% |
5,137
+229
| +5% | +$46.9K |
|
1096
TFI International
TFII
$11.1B
| $1.17M | 0.01% |
+13,004
| New | +$1.1M |
|
1097
NXP Semiconductors
NXPI
$56.5B
| $1.16M | 0.01% |
5,325
-2,301
| -30% | -$450K |
|
1098
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $1.16M | 0.01% |
+6,332
| New | +$1.09M |
|
1099
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.16M | 0.01% |
11,890
| – | – |
|
1100
Cavco Industries
CVCO
$4.21B
| $1.16M | 0.01% |
+2,661
| New | +$1.25M |
|
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.