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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 | |
|---|---|---|---|---|---|---|
1101
Allegiant Air
ALGT
$2.61B
| $1.4M | 0.01% |
23,119
-16,166
| -41% | -$927K |
|
1102
Jefferies Financial Group
JEF
$13B
| $1.4M | 0.01% |
21,410
| – | – |
|
1103
Truist Financial
TFC
$64.2B
| $1.4M | 0.01% |
30,525
+306
| +1% | +$13.8K |
|
1104
Rush Street Interactive
RSI
$2.9B
| $1.39M | 0.01% |
68,047
-77,025
| -53% | -$1.45M |
|
1105
Mueller Water Products
MWA
$4.24B
| $1.39M | 0.01% |
54,546
-78,536
| -59% | -$2M |
|
1106
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.39M | 0.01% |
6,733
| – | – |
|
1107
Northern Oil and Gas
NOG
$2.21B
| $1.39M | 0.01% |
+56,040
| New | +$1.49M |
|
1108
MGE Energy Inc
MGEE
$3.05B
| $1.39M | 0.01% |
16,486
+8,087
| +96% | +$690K |
|
1109
Abercrombie & Fitch
ANF
$4.91B
| $1.38M | 0.01% |
16,130
-20,887
| -56% | -$1.95M |
|
1110
Microvast
MVST
$261M
| $1.37M | 0.01% |
354,748
-138,132
| -28% | -$432K |
|
1111
Cushman & Wakefield Ltd
CWK
$3.2B
| $1.36M | 0.01% |
85,515
+9,508
| +13% | +$134K |
|
1112
Par Pacific Holdings
PARR
$3.46B
| $1.36M | 0.01% |
38,304
+16,697
| +77% | +$543K |
|
1113
EPR Properties
EPR
$4.7B
| $1.35M | 0.01% |
23,257
+14,786
| +175% | +$831K |
|
1114
Extreme Networks
EXTR
$3.18B
| $1.34M | 0.01% |
65,096
+52,216
| +405% | +$1.04M |
|
1115
BJs Wholesale Club
BJ
$12.4B
| $1.34M | 0.01% |
14,414
+817
| +6% | +$83.5K |
|
|
NIQ
1116
NIQ Global Intelligence PLC
NIQ
$3.44B
| $1.34M | 0.01% |
+85,589
| New | +$1.49M |
|
1117
Badger Meter
BMI
$3.98B
| $1.34M | 0.01% |
7,497
+3,658
| +95% | +$720K |
|
|
DMC
1118
Del Monte Corp
DMC
$1.41B
| $1.33M | 0.01% |
38,410
+4,740
| +14% | +$168K |
|
1119
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.32M | 0.01% |
+24,770
| New | +$1.24M |
|
1120
Invesco NASDAQ 100 ETF
QQQM
$101B
| $1.32M | 0.01% |
5,338
+201
| +4% | +$47.4K |
|
1121
MetLife
MET
$64.3B
| $1.32M | 0.01% |
16,009
-5,887
| -27% | -$463K |
|
1122
Weyerhaeuser
WY
$18.3B
| $1.29M | 0.01% |
+52,193
| New | +$1.33M |
|
1123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.29M | 0.01% |
25,088
| – | – |
|
1124
Madison Square Garden
MSGE
$3.63B
| $1.29M | 0.01% |
28,453
-20,011
| -41% | -$811K |
|
1125
Vanguard Russell 1000 Value ETF
VONV
$21B
| $1.28M | 0.01% |
14,366
| – | – |
|
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.