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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
(+37%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
1,842
New
187
Increased
950
Reduced
410
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$809M |
| 2 |
Apple
AAPL
|
+$122M |
| 3 |
NVIDIA
NVDA
|
+$103M |
| 4 |
Snowflake
SNOW
|
+$83.4M |
| 5 |
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 Industries
PPG
|
+$19.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $1.54M | 0.01% |
12,786
| – | – |
|
1077
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
| $1.54M | 0.01% |
14,956
| – | – |
|
1078
EverQuote
EVER
$839M
| $1.53M | 0.01% |
66,995
+6,618
| +11% | +$160K |
|
1079
Q2 Holdings
QTWO
$3.95B
| $1.53M | 0.01% |
21,073
-18,873
| -47% | -$1.55M |
|
1080
Graphic Packaging
GPK
$3.51B
| $1.52M | 0.01% |
+77,834
| New | +$1.69M |
|
1081
DHT Holdings
DHT
$2.96B
| $1.51M | 0.01% |
125,990
+93,719
| +290% | +$1.09M |
|
1082
UiPath
PATH
$7.25B
| $1.5M | 0.01% |
112,364
-242,381
| -68% | -$2.87M |
|
1083
iShares Future Exponential Technologies ETF
XT
$3.91B
| $1.5M | 0.01% |
20,887
| – | – |
|
1084
Frontdoor
FTDR
$6.32B
| $1.49M | 0.01% |
22,098
+8,996
| +69% | +$548K |
|
1085
LiveRamp
RAMP
$2.3B
| $1.48M | 0.01% |
54,704
+2,594
| +5% | +$76.6K |
|
1086
Protagonist Therapeutics
PTGX
$9.4B
| $1.47M | 0.01% |
22,198
-15,089
| -40% | -$858K |
|
|
JHG
1087
DELISTED
Janus Henderson
JHG
| $1.47M | 0.01% |
32,922
| – | – |
|
1088
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $1.46M | 0.01% |
30,732
| – | – |
|
1089
Knife River
KNF
$3.83B
| $1.45M | 0.01% |
18,845
-16
| -0.1% | -$1.31K |
|
1090
Corcept Therapeutics
CORT
$11.7B
| $1.44M | 0.01% |
17,362
+50
| +0.3% | +$3.62K |
|
1091
Hallador Energy
HNRG
$698M
| $1.44M | 0.01% |
73,724
+4,880
| +7% | +$83.9K |
|
1092
California Resources
CRC
$4.67B
| $1.44M | 0.01% |
27,120
+2,536
| +10% | +$127K |
|
1093
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $1.44M | 0.01% |
14,707
+1,495
| +11% | +$145K |
|
1094
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.44M | 0.01% |
30,705
+6,224
| +25% | +$277K |
|
1095
Progress Software
PRGS
$1.71B
| $1.44M | 0.01% |
32,692
+27,464
| +525% | +$1.27M |
|
1096
Astronics
ATRO
$3.75B
| $1.44M | 0.01% |
37,762
-19,117
| -34% | -$582K |
|
1097
Mercury Systems
MRCY
$6.53B
| $1.43M | 0.01% |
18,454
-24,315
| -57% | -$1.51M |
|
1098
Steel Dynamics
STLD
$37.5B
| $1.43M | 0.01% |
10,237
+101
| +1% | +$13.3K |
|
1099
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $1.42M | 0.01% |
30,639
| – | – |
|
1100
Invesco Preferred ETF
PGX
$3.78B
| $1.42M | 0.01% |
122,156
+9,434
| +8% | +$108K |
|
Similar funds
PPF
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.