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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
(+37%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
1,842
New
187
Increased
950
Reduced
410
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$809M |
| 2 |
Apple
AAPL
|
+$122M |
| 3 |
NVIDIA
NVDA
|
+$103M |
| 4 |
Snowflake
SNOW
|
+$83.4M |
| 5 |
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 Industries
PPG
|
+$19.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1226
AMN Healthcare
AMN
$1.21B
| $918K | ﹤0.01% |
+47,408
| New | +$926K |
|
1227
Descartes Systems
DSGX
$6.55B
| $913K | ﹤0.01% |
9,692
+4,890
| +102% | +$500K |
|
1228
DNOW Inc
DNOW
$2.85B
| $913K | ﹤0.01% |
59,869
+28,147
| +89% | +$425K |
|
1229
DexCom
DXCM
$31.4B
| $912K | ﹤0.01% |
13,554
-69,798
| -84% | -$5.52M |
|
1230
SSR Mining
SSRM
$5.86B
| $909K | ﹤0.01% |
37,206
+10,668
| +40% | +$181K |
|
1231
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $908K | ﹤0.01% |
+4,553
| New | +$884K |
|
1232
Vanguard FTSE Europe ETF
VGK
$31.2B
| $906K | ﹤0.01% |
+11,351
| New | +$889K |
|
1233
Selective Insurance
SIGI
$5.75B
| $905K | ﹤0.01% |
+11,168
| New | +$901K |
|
1234
Rio Tinto
RIO
$163B
| $902K | ﹤0.01% |
13,664
+73
| +0.5% | +$4.51K |
|
1235
Suncor Energy
SU
$72.3B
| $901K | ﹤0.01% |
21,546
+850
| +4% | +$34.1K |
|
1236
Pricesmart
PSMT
$5.62B
| $900K | ﹤0.01% |
7,430
-626
| -8% | -$69.2K |
|
1237
Brookfield Asset Management
BAM
$84.3B
| $899K | ﹤0.01% |
+15,788
| New | +$939K |
|
1238
Zurn Elkay Water Solutions
ZWS
$8.61B
| $893K | ﹤0.01% |
18,996
+2,407
| +15% | +$104K |
|
1239
Aurinia Pharmaceuticals
AUPH
$2.07B
| $892K | ﹤0.01% |
80,753
-7,738
| -9% | -$84.5K |
|
1240
Teck Resources
TECK
$32.7B
| $888K | ﹤0.01% |
20,227
-47,455
| -70% | -$1.72M |
|
1241
IAMGOLD
IAG
$9.2B
| $887K | ﹤0.01% |
68,569
+37,681
| +122% | +$330K |
|
1242
Napco Security Technologies
NSSC
$1.46B
| $882K | ﹤0.01% |
20,544
-6,993
| -25% | -$243K |
|
1243
Hershey
HSY
$36.5B
| $875K | ﹤0.01% |
4,678
-403
| -8% | -$73.2K |
|
1244
Griffon
GFF
$4.81B
| $871K | ﹤0.01% |
11,441
-12,813
| -53% | -$988K |
|
1245
Flutter Entertainment
FLUT
$16.2B
| $865K | ﹤0.01% |
+3,406
| New | +$997K |
|
1246
Alarm.com
ALRM
$2.77B
| $864K | ﹤0.01% |
16,273
-13,752
| -46% | -$767K |
|
1247
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
| $864K | ﹤0.01% |
38,987
| – | – |
|
1248
PGIM AAA CLO ETF
PAAA
$11.2B
| $861K | ﹤0.01% |
16,728
| – | – |
|
1249
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $861K | ﹤0.01% |
2,932
+521
| +22% | +$150K |
|
1250
Traeger
COOK
$162M
| $860K | ﹤0.01% |
+82
| New | +$6.28K |
|
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PPF
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.