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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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$673B
| $26.8M | 0.16% |
75,424
+23,521
| +45% | +$8.2M |
|
102
SS&C Technologies
SSNC
$18.6B
| $26.8M | 0.16% |
323,379
+83,331
| +35% | +$6.55M |
|
103
McKesson
MCK
$101B
| $26.8M | 0.16% |
36,511
+9,741
| +36% | +$6.87M |
|
104
Hewlett Packard
HPE
$62.4B
| $26.6M | 0.16% |
1,299,794
+666,625
| +105% | +$11.2M |
|
105
PayPal
PYPL
$49.3B
| $26.5M | 0.16% |
356,428
+10,497
| +3% | +$719K |
|
106
Lockheed Martin
LMT
$132B
| $26.3M | 0.16% |
56,759
+31,418
| +124% | +$14.7M |
|
107
Organon & Co
OGN
$3.56B
| $26.2M | 0.16% |
2,705,513
+1,305,263
| +93% | +$13.5M |
|
108
Bunge Global
BG
$20.4B
| $26.1M | 0.16% |
324,918
+116,684
| +56% | +$9.18M |
|
109
Vanguard Total Bond Market
BND
$158B
| $26.1M | 0.16% |
354,209
| – | – |
|
110
Vornado Realty Trust
VNO
$7.55B
| $26.1M | 0.16% |
681,503
+90,758
| +15% | +$3.4M |
|
111
Nordson
NDSN
$16.4B
| $25.8M | 0.15% |
120,236
+69,520
| +137% | +$13.8M |
|
112
United Therapeutics
UTHR
$26.2B
| $25.7M | 0.15% |
89,403
+61
| +0.1% | +$18.2K |
|
113
Ecolab
ECL
$78.6B
| $25.6M | 0.15% |
94,901
+6,710
| +8% | +$1.71M |
|
114
Mastercard
MA
$510B
| $25.5M | 0.15% |
45,405
+16,982
| +60% | +$9.39M |
|
115
Emcor
EME
$35.7B
| $25.5M | 0.15% |
47,673
-6,329
| -12% | -$2.79M |
|
116
National Fuel Gas
NFG
$7.84B
| $25.3M | 0.15% |
298,469
+158,346
| +113% | +$12.8M |
|
117
AXIS Capital
AXS
$7.67B
| $25.2M | 0.15% |
242,931
+61,971
| +34% | +$6.17M |
|
118
Old Republic International
ORI
$10.6B
| $25.2M | 0.15% |
655,627
+152,366
| +30% | +$5.73M |
|
119
Deckers Outdoor
DECK
$13.6B
| $25.2M | 0.15% |
244,281
+109,057
| +81% | +$12.1M |
|
120
General Mills
GIS
$19.4B
| $25.1M | 0.15% |
484,735
+225,628
| +87% | +$12.5M |
|
121
Keurig Dr Pepper
KDP
$43B
| $25M | 0.15% |
756,395
+94,197
| +14% | +$3.19M |
|
122
JPMorgan Chase
JPM
$933B
| $25M | 0.15% |
86,161
+5,403
| +7% | +$1.38M |
|
123
Mid-America Apartment Communities
MAA
$15.5B
| $24.4M | 0.15% |
164,881
+105,366
| +177% | +$16.4M |
|
124
Constellation Energy
CEG
$94.1B
| $24.3M | 0.15% |
75,390
-32,008
| -30% | -$8.47M |
|
125
Viatris
VTRS
$20.7B
| $24.2M | 0.14% |
2,709,609
+1,895,103
| +233% | +$16M |
|
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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.