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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
Cap. Flow
+$5.02B
Cap. Flow %
21.84%
Top 10 Hldgs %
27.71%
Holding
1,842
New
187
Increased
950
Reduced
410
Closed
166

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$809M
2
AAPL icon
Apple
AAPL
+$122M
3
NVDA icon
NVIDIA
NVDA
+$103M
4
SNOW icon
Snowflake
SNOW
+$83.4M
5
SGOV icon
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 icon
PPG Industries
PPG
+$19.8M
4
LMT icon
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
STRL icon
1126
Sterling Infrastructure
STRL
$16.4B
$1.28M 0.01%
3,772
-1,428
-27% -$405K
MCW
1127
DELISTED
Mister Car Wash
MCW
$1.28M 0.01%
239,956
-14,713
-6% -$86.7K
FYBR
1128
DELISTED
Frontier Communications
FYBR
$1.28M 0.01%
34,229
+23,452
+218% +$867K
MMM icon
1129
3M
MMM
$93.2B
$1.28M 0.01%
8,232
-77,928
-90% -$12M
USMC icon
1130
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$1.28M 0.01%
+18,705
New +$1.21M
SSD icon
1131
Simpson Manufacturing
SSD
$7.96B
$1.27M 0.01%
7,574
-206
-3% -$36.9K
CNR
1132
Core Natural Resources Inc
CNR
$4.54B
$1.26M 0.01%
15,063
-2
-0% -$150
HL icon
1133
Hecla Mining
HL
$10.7B
$1.25M 0.01%
103,461
+60,208
+139% +$484K
AZZ icon
1134
AZZ Inc
AZZ
$4.53B
$1.25M 0.01%
11,438
+8,385
+275% +$930K
DOO
1135
Bombardier Recreational Products
DOO
$4.68B
$1.24M 0.01%
20,418
+12,961
+174% +$729K
GHC icon
1136
Graham Holdings Company
GHC
$5.06B
$1.24M 0.01%
1,050
-1,009
-49% -$1.04M
SEIC icon
1137
SEI Investments
SEIC
$12.6B
$1.23M 0.01%
14,555
– –
IDV icon
1138
iShares International Select Dividend ETF
IDV
$8.48B
$1.21M 0.01%
33,217
– –
VBK icon
1139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.21M 0.01%
4,079
+849
+26% +$245K
VCIT icon
1140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.21M 0.01%
+14,364
New +$1.19M
ABG icon
1141
Asbury Automotive
ABG
$3.88B
$1.2M 0.01%
+4,926
New +$1.2M
HTRB icon
1142
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.2M 0.01%
35,093
– –
HRL icon
1143
Hormel Foods
HRL
$13.8B
$1.2M 0.01%
48,590
+3,327
+7% +$92.1K
DFJ icon
1144
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$1.2M 0.01%
12,607
+5,795
+85% +$528K
IDEV icon
1145
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.19M 0.01%
+14,885
New +$1.16M
KFY icon
1146
Korn Ferry
KFY
$4.2B
$1.19M 0.01%
17,019
-8,841
-34% -$645K
PGNY icon
1147
Progyny
PGNY
$2.37B
$1.19M 0.01%
55,226
+3,362
+6% +$76.4K
CORP icon
1148
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.17M 0.01%
11,890
– –
OSIS icon
1149
OSI Systems
OSIS
$3.91B
$1.17M 0.01%
4,696
+307
+7% +$70.1K
VRP icon
1150
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.17M 0.01%
47,270
– –
44 45
46
47 48

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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.