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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 | |
|---|---|---|---|---|---|---|
1201
Akamai
AKAM
$17.1B
| $788K | ﹤0.01% |
9,877
+5,445
| +123% | +$423K |
|
1202
H.B. Fuller
FUL
$3.07B
| $787K | ﹤0.01% |
13,081
+4,200
| +47% | +$232K |
|
1203
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $784K | ﹤0.01% |
15,056
| – | – |
|
|
FOLD
1204
DELISTED
Amicus Therapeutics
FOLD
| $782K | ﹤0.01% |
136,536
+82,546
| +153% | +$533K |
|
1205
Diodes
DIOD
$3.77B
| $780K | ﹤0.01% |
14,739
+7,744
| +111% | +$341K |
|
1206
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $780K | ﹤0.01% |
6,960
| – | – |
|
1207
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $779K | ﹤0.01% |
+11,532
| New | +$729K |
|
1208
DigitalOcean
DOCN
$14.9B
| $777K | ﹤0.01% |
27,214
| – | – |
|
1209
Suncor Energy
SU
$77.9B
| $775K | ﹤0.01% |
20,696
-88,059
| -81% | -$3.18M |
|
1210
Frontdoor
FTDR
$5.34B
| $772K | ﹤0.01% |
13,102
-20,436
| -61% | -$1.03M |
|
|
SPYM
1211
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $766K | ﹤0.01% |
10,542
| – | – |
|
1212
Universal Corp
UVV
$1.3B
| $760K | ﹤0.01% |
+13,053
| New | +$752K |
|
1213
SPS Commerce
SPSC
$2.72B
| $757K | ﹤0.01% |
5,564
-1,391
| -20% | -$193K |
|
1214
VanEck Gold Miners ETF
GDX
$23.2B
| $755K | ﹤0.01% |
+14,510
| New | +$720K |
|
1215
ICF International
ICFI
$1.52B
| $751K | ﹤0.01% |
8,866
-526
| -6% | -$44.6K |
|
1216
M&T Bank
MTB
$36.2B
| $750K | ﹤0.01% |
3,864
+215
| +6% | +$37.9K |
|
1217
Aurinia Pharmaceuticals
AUPH
$1.87B
| $750K | ﹤0.01% |
88,491
+5,455
| +7% | +$43.7K |
|
1218
Benchmark Electronics
BHE
$2.91B
| $749K | ﹤0.01% |
19,300
-5,500
| -22% | -$201K |
|
1219
MGE Energy Inc
MGEE
$3.02B
| $743K | ﹤0.01% |
+8,399
| New | +$756K |
|
1220
Knowles
KN
$3.2B
| $738K | ﹤0.01% |
41,878
-19,585
| -32% | -$316K |
|
1221
SunCoke Energy
SXC
$714M
| $737K | ﹤0.01% |
85,766
+49,072
| +134% | +$426K |
|
1222
Omnicell
OMCL
$1.71B
| $735K | ﹤0.01% |
25,015
-21,656
| -46% | -$648K |
|
|
DX
1223
Dynex Capital
DX
$3.15B
| $733K | ﹤0.01% |
60,000
+10,000
| +20% | +$121K |
|
1224
Interparfums
IPAR
$4B
| $731K | ﹤0.01% |
5,568
-107
| -2% | -$13.1K |
|
1225
Baytex Energy
BTE
$3.12B
| $730K | ﹤0.01% |
407,800
+199,573
| +96% | +$349K |
|
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.