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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 | |
|---|---|---|---|---|---|---|
1101
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.16M | 0.01% |
47,270
+21,874
| +86% | +$527K |
|
1102
Canadian National Railway
CNI
$76.1B
| $1.15M | 0.01% |
+11,075
| New | +$1.13M |
|
1103
Magna International
MGA
$18.5B
| $1.15M | 0.01% |
29,829
-39,277
| -57% | -$1.39M |
|
1104
Dick's Sporting Goods
DKS
$18B
| $1.15M | 0.01% |
5,806
-4,503
| -44% | -$834K |
|
1105
iShares International Select Dividend ETF
IDV
$8.47B
| $1.15M | 0.01% |
33,217
+8,217
| +33% | +$268K |
|
1106
Progyny
PGNY
$2.47B
| $1.14M | 0.01% |
51,864
+40,027
| +338% | +$878K |
|
1107
Vulcan Materials
VMC
$36.7B
| $1.14M | 0.01% |
+4,354
| New | +$1.12M |
|
1108
American International
AIG
$41.8B
| $1.13M | 0.01% |
13,252
-2,184
| -14% | -$182K |
|
1109
iShares MBS ETF
MBB
$38.8B
| $1.13M | 0.01% |
12,074
| – | – |
|
1110
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.13M | 0.01% |
18,844
| – | – |
|
1111
California Resources
CRC
$4.63B
| $1.12M | 0.01% |
+24,584
| New | +$1M |
|
1112
Donnelley Financial Solutions
DFIN
$1.2B
| $1.11M | 0.01% |
+18,026
| New | +$929K |
|
1113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $1.1M | 0.01% |
2,500
| – | – |
|
|
SEZL
1114
Sezzle
SEZL
$5.48B
| $1.09M | 0.01% |
6,101
-5,374
| -47% | -$476K |
|
|
DMC
1115
Del Monte Corp
DMC
$1.43B
| $1.09M | 0.01% |
33,670
+12,081
| +56% | +$398K |
|
1116
Hallador Energy
HNRG
$704M
| $1.09M | 0.01% |
+68,844
| New | +$1.06M |
|
1117
Airbnb
ABNB
$89.4B
| $1.09M | 0.01% |
8,224
-7,323
| -47% | -$928K |
|
1118
Carlisle Companies
CSL
$14.8B
| $1.08M | 0.01% |
2,903
+109
| +4% | +$40.5K |
|
1119
Petco
WOOF
$831M
| $1.08M | 0.01% |
381,530
+191,762
| +101% | +$596K |
|
1120
First Trust Value Line Dividend Fund
FVD
$8.33B
| $1.07M | 0.01% |
+24,045
| New | +$1.06M |
|
|
GTLS
1121
DELISTED
Chart Industries
GTLS
| $1.07M | 0.01% |
6,522
-2,162
| -25% | -$318K |
|
1122
CGI
GIB
$15.1B
| $1.07M | 0.01% |
10,220
+2,666
| +35% | +$281K |
|
1123
Global X Defense Tech ETF
SHLD
$7.15B
| $1.07M | 0.01% |
17,702
+216
| +1% | +$11.6K |
|
1124
Cracker Barrel
CBRL
$1.29B
| $1.06M | 0.01% |
17,409
-16,150
| -48% | -$814K |
|
|
ESGR
1125
DELISTED
Enstar Group
ESGR
| $1.06M | 0.01% |
3,153
-198
| -6% | -$66.2K |
|
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.