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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 | |
|---|---|---|---|---|---|---|
|
CNR
1126
Core Natural Resources Inc
CNR
$4.05B
| $1.05M | 0.01% |
15,065
-4,374
| -23% | -$311K |
|
1127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.05M | 0.01% |
+24,481
| New | +$988K |
|
1128
Alerian MLP ETF
AMLP
$13B
| $1.03M | 0.01% |
+21,028
| New | +$1.02M |
|
1129
Worthington Enterprises
WOR
$2.78B
| $1.03M | 0.01% |
16,143
-18,962
| -54% | -$1.05M |
|
1130
Choice Hotels
CHH
$4.93B
| $1.03M | 0.01% |
8,095
-13,504
| -63% | -$1.71M |
|
1131
Ameriprise Financial
AMP
$48.8B
| $1.02M | 0.01% |
1,913
-1
| -0.1% | -$494 |
|
1132
Church & Dwight Co
CHD
$23.7B
| $1.02M | 0.01% |
10,598
-3,696
| -26% | -$364K |
|
1133
Pacira BioSciences
PCRX
$1.06B
| $1.01M | 0.01% |
42,162
-1,009
| -2% | -$25.4K |
|
1134
OSI Systems
OSIS
$3.72B
| $987K | 0.01% |
4,389
+1,293
| +42% | +$276K |
|
1135
Red Rock Resorts
RRR
$3.84B
| $986K | 0.01% |
18,960
-12,029
| -39% | -$550K |
|
1136
Vanguard Communication Services ETF
VOX
$5.78B
| $986K | 0.01% |
5,764
| – | – |
|
1137
Restaurant Brands International
QSR
$25.3B
| $980K | 0.01% |
14,788
+3,260
| +28% | +$218K |
|
1138
Air Products & Chemicals
APD
$65.2B
| $980K | 0.01% |
3,473
+2,368
| +214% | +$648K |
|
1139
BJ's Restaurants
BJRI
$1.44B
| $978K | 0.01% |
21,920
+14,198
| +184% | +$560K |
|
1140
Norfolk Southern
NSC
$75.6B
| $974K | 0.01% |
3,807
+1,212
| +47% | +$286K |
|
1141
ZIM Integrated Shipping Services
ZIM
$3.14B
| $965K | 0.01% |
60,000
+20,000
| +50% | +$315K |
|
1142
United States Lime & Minerals
USLM
$3.21B
| $953K | 0.01% |
9,547
+5,384
| +129% | +$526K |
|
1143
Axcelis
ACLS
$4.03B
| $950K | 0.01% |
13,631
+8,713
| +177% | +$497K |
|
1144
Hims & Hers Health
HIMS
$7.13B
| $947K | 0.01% |
+18,993
| New | +$858K |
|
1145
Prestige Consumer Healthcare
PBH
$2.46B
| $945K | 0.01% |
11,833
+4,333
| +58% | +$362K |
|
1146
Paymentus
PAY
$4.34B
| $945K | 0.01% |
+28,845
| New | +$965K |
|
1147
Range Resources
RRC
$9.43B
| $941K | 0.01% |
23,140
+11,015
| +91% | +$415K |
|
1148
Badger Meter
BMI
$3.97B
| $940K | 0.01% |
3,839
-1,117
| -23% | -$253K |
|
1149
Moderna
MRNA
$21.9B
| $938K | 0.01% |
+33,982
| New | +$895K |
|
1150
Kemper
KMPR
$1.72B
| $936K | 0.01% |
14,501
+1,754
| +14% | +$109K |
|
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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.