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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
RL icon
101
Ralph Lauren
RL
$22.3B
$36.5M 0.16%
116,516
-8,255
-7% -$2.46M
ESI icon
102
Element Solutions
ESI
$9.07B
$36.4M 0.16%
1,444,890
+577,934
+67% +$14.4M
OMC icon
103
Omnicom Group
OMC
$21.9B
$36.3M 0.16%
445,107
+66,394
+18% +$5.01M
WTRG icon
104
Essential Utilities
WTRG
$11.1B
$36.2M 0.16%
907,809
+569,210
+168% +$21.7M
DELL icon
105
Dell
DELL
$272B
$36.1M 0.16%
254,908
+58,709
+30% +$7.62M
WSM icon
106
Williams-Sonoma
WSM
$27.7B
$36.1M 0.16%
184,595
+12,871
+7% +$2.46M
UI icon
107
Ubiquiti
UI
$33.2B
$35.9M 0.16%
54,377
+10,994
+25% +$5.49M
CAG icon
108
Conagra Brands
CAG
$7.04B
$35.6M 0.15%
1,943,344
+1,083,648
+126% +$20.8M
DINO icon
109
HF Sinclair
DINO
$16.3B
$35.6M 0.15%
679,788
+276,306
+68% +$13.1M
CF icon
110
CF Industries
CF
$18.4B
$35.5M 0.15%
396,062
+8,715
+2% +$777K
RRX icon
111
Regal Rexnord
RRX
$13.9B
$35.3M 0.15%
245,933
+44,413
+22% +$6.55M
HI
112
DELISTED
Hillenbrand
HI
$35.2M 0.15%
1,301,708
+590,977
+83% +$13.9M
NRG icon
113
NRG Energy
NRG
$29.4B
$35M 0.15%
216,402
-103,843
-32% -$16.2M
AFL icon
114
Aflac
AFL
$64.6B
$35M 0.15%
313,701
+55,762
+22% +$5.86M
BIO icon
115
Bio-Rad Laboratories Class A
BIO
$8.91B
$34.9M 0.15%
124,626
+36,763
+42% +$10M
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$34.8M 0.15%
71,776
-7,986
-10% -$3.72M
IT icon
117
Gartner
IT
$10.1B
$34.7M 0.15%
132,174
+75,314
+132% +$22M
ORI icon
118
Old Republic International
ORI
$10.5B
$34.7M 0.15%
817,747
+162,120
+25% +$6.25M
CHRW icon
119
C.H. Robinson
CHRW
$17.2B
$34.5M 0.15%
260,665
+45,364
+21% +$5.32M
EXEL icon
120
Exelixis
EXEL
$13.6B
$34.4M 0.15%
834,018
-12,096
-1% -$486K
AVY icon
121
Avery Dennison
AVY
$13B
$34.4M 0.15%
212,090
+81,098
+62% +$14M
DTE icon
122
DTE Energy
DTE
$29.5B
$34.2M 0.15%
241,964
+170,143
+237% +$23.3M
AS icon
123
Amer Sports
AS
$21B
$34M 0.15%
977,309
+62,003
+7% +$2.34M
UTHR icon
124
United Therapeutics
UTHR
$25.7B
$33.9M 0.15%
80,957
-8,446
-9% -$2.84M
CLX icon
125
Clorox
CLX
$11.8B
$33.8M 0.15%
274,454
+148,274
+118% +$18.4M
3 4
5
6 7

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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.