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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 | |
|---|---|---|---|---|---|---|
1151
Kadant
KAI
$3.95B
| $1.16M | 0.01% |
+3,900
| New | +$1.27M |
|
1152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $1.16M | 0.01% |
2,500
| – | – |
|
1153
Core & Main
CNM
$8.52B
| $1.15M | 0.01% |
21,351
-49,814
| -70% | -$3.02M |
|
1154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.15M | 0.01% |
15,641
+3,031
| +24% | +$222K |
|
1155
iShares MBS ETF
MBB
$39B
| $1.15M | 0.01% |
12,074
| – | – |
|
1156
Cabot Corp
CBT
$4.52B
| $1.15M | 0.01% |
15,079
+3,557
| +31% | +$277K |
|
1157
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $1.14M | 0.01% |
11,532
| – | – |
|
1158
NOV
NOV
$7.09B
| $1.14M | 0.01% |
86,091
-759,230
| -90% | -$9.81M |
|
1159
SPX Corp
SPXC
$10.7B
| $1.14M | 0.01% |
6,106
-6,155
| -50% | -$1.14M |
|
1160
H.B. Fuller
FUL
$3.18B
| $1.14M | 0.01% |
19,216
+6,135
| +47% | +$369K |
|
1161
TSMC
TSM
$2.17T
| $1.12M | ﹤0.01% |
4,003
+2,014
| +101% | +$492K |
|
1162
Haemonetics
HAE
$3.86B
| $1.12M | ﹤0.01% |
22,928
+91
| +0.4% | +$5.63K |
|
|
B
1163
Barrick Mining
B
$69.3B
| $1.12M | ﹤0.01% |
34,073
-74,580
| -69% | -$1.89M |
|
1164
Nutrien
NTR
$32B
| $1.11M | ﹤0.01% |
+18,971
| New | +$1.11M |
|
1165
First Trust Value Line Dividend Fund
FVD
$8.38B
| $1.11M | ﹤0.01% |
24,045
| – | – |
|
1166
F&G Annuities & Life
FG
$3.87B
| $1.11M | ﹤0.01% |
35,515
-1,970
| -5% | -$65.1K |
|
1167
VanEck Gold Miners ETF
GDX
$25.6B
| $1.11M | ﹤0.01% |
14,510
| – | – |
|
1168
PTC Therapeutics
PTCT
$5.91B
| $1.11M | ﹤0.01% |
18,056
-17,573
| -49% | -$915K |
|
1169
Cheesecake Factory
CAKE
$5.34B
| $1.11M | ﹤0.01% |
+20,233
| New | +$1.24M |
|
1170
Levi Strauss
LEVI
$9.35B
| $1.1M | ﹤0.01% |
47,334
-1,034
| -2% | -$22K |
|
1171
Arrowhead Research
ARWR
$12.1B
| $1.1M | ﹤0.01% |
31,863
+13,000
| +69% | +$286K |
|
1172
Mattel
MAT
$4.21B
| $1.09M | ﹤0.01% |
64,952
-297,949
| -82% | -$5.43M |
|
|
FOLD
1173
DELISTED
Amicus Therapeutics
FOLD
| $1.09M | ﹤0.01% |
138,523
+1,987
| +1% | +$14.1K |
|
1174
VanEck Semiconductor ETF
SMH
$71.8B
| $1.09M | ﹤0.01% |
3,339
+40
| +1% | +$11.8K |
|
1175
Merit Medical Systems
MMSI
$5.24B
| $1.08M | ﹤0.01% |
13,005
+8,018
| +161% | +$698K |
|
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.