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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 | |
|---|---|---|---|---|---|---|
1176
iShares Global Tech ETF
IXN
$8.43B
| $864K | 0.01% |
9,358
| – | – |
|
1177
Synchrony
SYF
$25.3B
| $862K | 0.01% |
12,919
+439
| +4% | +$24.5K |
|
1178
PGIM AAA CLO ETF
PAAA
$11.2B
| $861K | 0.01% |
16,728
+368
| +2% | +$18.8K |
|
1179
Insight Enterprises
NSIT
$3.98B
| $860K | 0.01% |
6,227
+1,450
| +30% | +$195K |
|
1180
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
| $857K | 0.01% |
+38,987
| New | +$844K |
|
1181
BioLife Solutions
BLFS
$1.57B
| $853K | 0.01% |
+39,623
| New | +$893K |
|
1182
Murphy Oil
MUR
$5.55B
| $849K | 0.01% |
37,755
-37,694
| -50% | -$840K |
|
1183
ThredUp
TDUP
$801M
| $849K | 0.01% |
+113,341
| New | +$666K |
|
1184
Cooper Companies
COO
$14.5B
| $847K | 0.01% |
11,896
+6,811
| +134% | +$521K |
|
1185
Pricesmart
PSMT
$6.08B
| $846K | 0.01% |
8,056
+4,158
| +107% | +$419K |
|
1186
Hershey
HSY
$35.7B
| $843K | 0.01% |
5,081
-8,585
| -63% | -$1.42M |
|
1187
Cushman & Wakefield Ltd
CWK
$3.18B
| $841K | 0.01% |
76,007
+19,759
| +35% | +$194K |
|
1188
Power Integrations
POWI
$3.37B
| $838K | 0.01% |
+14,994
| New | +$769K |
|
1189
Adaptive Biotechnologies
ADPT
$3.68B
| $837K | 0.01% |
71,887
+61,194
| +572% | +$556K |
|
|
AVNS
1190
DELISTED
Avanos Medical
AVNS
| $834K | 0.01% |
68,166
+46,005
| +208% | +$579K |
|
1191
Enpro
NPO
$7.06B
| $828K | 0.01% |
4,324
+475
| +12% | +$81.2K |
|
1192
Napco Security Technologies
NSSC
$1.36B
| $818K | ﹤0.01% |
27,537
+4,111
| +18% | +$106K |
|
1193
Stride
LRN
$3.41B
| $815K | ﹤0.01% |
5,610
-7,269
| -56% | -$1.05M |
|
1194
iShares US Financials ETF
IYF
$4.58B
| $814K | ﹤0.01% |
6,728
| – | – |
|
1195
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
| $813K | ﹤0.01% |
+29,430
| New | +$798K |
|
1196
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
| $802K | ﹤0.01% |
22,730
| – | – |
|
|
CHX
1197
DELISTED
ChampionX
CHX
| $801K | ﹤0.01% |
32,257
+8,123
| +34% | +$205K |
|
|
HBI
1198
DELISTED
Hanesbrands
HBI
| $800K | ﹤0.01% |
174,605
+32,616
| +23% | +$157K |
|
1199
Rio Tinto
RIO
$156B
| $793K | ﹤0.01% |
13,591
+2,005
| +17% | +$118K |
|
1200
FIVE9
FIVN
$2.22B
| $791K | ﹤0.01% |
+29,890
| New | +$778K |
|
Similar funds
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.