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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
VOX icon
1176
Vanguard Communication Services ETF
VOX
$5.73B
$1.08M ﹤0.01%
5,764
– –
ODD icon
1177
ODDITY Tech
ODD
$624M
$1.08M ﹤0.01%
17,365
-1,155
-6% -$75K
ACLS icon
1178
Axcelis
ACLS
$4.2B
$1.08M ﹤0.01%
11,015
-2,616
-19% -$211K
HBI
1179
DELISTED
Hanesbrands
HBI
$1.07M ﹤0.01%
162,723
-11,882
-7% -$65.6K
HRMY icon
1180
Harmony Biosciences
HRMY
$2.26B
$1.07M ﹤0.01%
38,898
-809
-2% -$27.9K
DFE icon
1181
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.07M ﹤0.01%
15,185
+6,991
+85% +$492K
SITE icon
1182
SiteOne Landscape Supply
SITE
$4.3B
$1.07M ﹤0.01%
+8,271
New +$1.12M
LTH icon
1183
Life Time Group Holdings
LTH
$9.72B
$1.06M ﹤0.01%
38,538
-42,856
-53% -$1.22M
EMBC icon
1184
Embecta
EMBC
$208M
$1.06M ﹤0.01%
+75,012
New +$949K
MTD icon
1185
Mettler-Toledo International
MTD
$28.5B
$1.06M ﹤0.01%
862
+311
+56% +$390K
ENB icon
1186
Enbridge
ENB
$113B
$1.06M ﹤0.01%
+20,923
New +$985K
TTD icon
1187
Trade Desk
TTD
$8.31B
$1.06M ﹤0.01%
21,532
-30,526
-59% -$1.94M
TALO icon
1188
Talos Energy
TALO
$2.35B
$1.05M ﹤0.01%
109,905
-55,457
-34% -$498K
CC icon
1189
Chemours
CC
$2.27B
$1.05M ﹤0.01%
66,370
+53,233
+405% +$772K
SCHD icon
1190
Schwab US Dividend Equity ETF
SCHD
$105B
$1.05M ﹤0.01%
+38,389
New +$1.05M
CMP icon
1191
Compass Minerals
CMP
$1.08B
$1.04M ﹤0.01%
54,303
+9,944
+22% +$198K
PLUS icon
1192
ePlus
PLUS
$2.36B
$1.04M ﹤0.01%
14,627
-2,106
-13% -$149K
ITRI icon
1193
Itron
ITRI
$4.5B
$1.02M ﹤0.01%
8,216
+3,953
+93% +$503K
ESAB icon
1194
ESAB
ESAB
$5.87B
$1.02M ﹤0.01%
9,101
-20,616
-69% -$2.45M
DOCN icon
1195
DigitalOcean
DOCN
$14.4B
$1.02M ﹤0.01%
29,723
+2,509
+9% +$79.5K
ATKR icon
1196
Atkore
ATKR
$3.16B
$1.01M ﹤0.01%
16,148
-9,930
-38% -$648K
RRR icon
1197
Red Rock Resorts
RRR
$3.68B
$1.01M ﹤0.01%
16,592
-2,368
-12% -$139K
CRVL icon
1198
CorVel
CRVL
$3.19B
$1.01M ﹤0.01%
12,991
+6,374
+96% +$569K
CAI
1199
Caris Life Sciences
CAI
$5.65B
$1M ﹤0.01%
+33,203
New +$1.06M
ENR icon
1200
Energizer
ENR
$1.48B
$1M ﹤0.01%
40,239
+9,379
+30% +$245K
46 47
48
49 50

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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.