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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 | |
|---|---|---|---|---|---|---|
1151
Bumble
BMBL
$403M
| $933K | 0.01% |
141,612
-69,799
| -33% | -$352K |
|
1152
Applied Industrial Technologies
AIT
$13B
| $926K | 0.01% |
+3,982
| New | +$906K |
|
1153
PAR Technology
PAR
$715M
| $926K | 0.01% |
13,343
-247
| -2% | -$15.4K |
|
1154
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $923K | 0.01% |
12,215
+170
| +1% | +$11.7K |
|
1155
BlackRock Flexible Income ETF
BINC
$16.1B
| $923K | 0.01% |
17,464
+2,080
| +14% | +$108K |
|
1156
VanEck Semiconductor ETF
SMH
$68.5B
| $920K | 0.01% |
3,299
+50
| +2% | +$11.6K |
|
1157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $918K | 0.01% |
+12,610
| New | +$913K |
|
1158
Westlake Corp
WLK
$8.95B
| $917K | 0.01% |
12,076
+6,645
| +122% | +$544K |
|
1159
Payoneer
PAYO
$2.4B
| $917K | 0.01% |
133,828
-80,984
| -38% | -$549K |
|
1160
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $913K | 0.01% |
23,019
-547
| -2% | -$20.9K |
|
1161
Sonic Automotive
SAH
$2.76B
| $905K | 0.01% |
+11,324
| New | +$762K |
|
1162
Alamo Group
ALG
$1.99B
| $901K | 0.01% |
4,124
-1,663
| -29% | -$317K |
|
1163
Quantum Computing Inc
QUBT
$1.97B
| $897K | 0.01% |
46,806
+7,188
| +18% | +$79.2K |
|
1164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $895K | 0.01% |
+3,230
| New | +$832K |
|
1165
Levi Strauss
LEVI
$9.48B
| $894K | 0.01% |
48,368
-32,406
| -40% | -$539K |
|
|
MRC
1166
DELISTED
MRC Global
MRC
| $892K | 0.01% |
65,075
+2,426
| +4% | +$29.3K |
|
1167
Buckle
BKE
$2.37B
| $891K | 0.01% |
19,651
+5,524
| +39% | +$218K |
|
1168
Compass Minerals
CMP
$1.21B
| $891K | 0.01% |
+44,359
| New | +$717K |
|
1169
Veracyte
VCYT
$3.58B
| $890K | 0.01% |
32,939
+14,058
| +74% | +$407K |
|
1170
Lantheus
LNTH
$6.59B
| $890K | 0.01% |
10,867
-913
| -8% | -$80.2K |
|
1171
MGP Ingredients
MGPI
$370M
| $890K | 0.01% |
+29,682
| New | +$883K |
|
1172
Rogers Communications
RCI
$18.4B
| $890K | 0.01% |
29,992
+6,327
| +27% | +$166K |
|
1173
Privia Health
PRVA
$3B
| $889K | 0.01% |
+38,645
| New | +$895K |
|
1174
10x Genomics
TXG
$5.97B
| $886K | 0.01% |
+76,538
| New | +$698K |
|
1175
Cabot Corp
CBT
$4.62B
| $864K | 0.01% |
11,522
-18,682
| -62% | -$1.43M |
|
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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.