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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 | |
|---|---|---|---|---|---|---|
1251
Buckle
BKE
$2.36B
| $860K | ﹤0.01% |
14,665
-4,986
| -25% | -$270K |
|
1252
NETSCOUT
NTCT
$2.92B
| $860K | ﹤0.01% |
33,299
+5,569
| +20% | +$132K |
|
1253
Pacira BioSciences
PCRX
$1.02B
| $859K | ﹤0.01% |
33,333
-8,829
| -21% | -$217K |
|
1254
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
| $857K | ﹤0.01% |
22,730
| – | – |
|
1255
IDT Corp
IDT
$1.65B
| $853K | ﹤0.01% |
16,306
+10,461
| +179% | +$652K |
|
1256
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $851K | ﹤0.01% |
+12,657
| New | +$821K |
|
1257
Knowles
KN
$3.36B
| $851K | ﹤0.01% |
36,507
-5,371
| -13% | -$110K |
|
1258
ICF International
ICFI
$1.54B
| $831K | ﹤0.01% |
8,957
+91
| +1% | +$8.43K |
|
1259
ACI Worldwide
ACIW
$5.61B
| $831K | ﹤0.01% |
15,750
-50,936
| -76% | -$2.41M |
|
1260
Warrior Met Coal
HCC
$4.73B
| $826K | ﹤0.01% |
12,986
| – | – |
|
|
SPYM
1261
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $826K | ﹤0.01% |
10,542
| – | – |
|
1262
SBA Communications
SBAC
$19.4B
| $826K | ﹤0.01% |
4,270
-17,505
| -80% | -$3.79M |
|
1263
Baytex Energy
BTE
$2.93B
| $824K | ﹤0.01% |
352,231
-55,569
| -14% | -$119K |
|
1264
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
| $817K | ﹤0.01% |
29,430
| – | – |
|
1265
Airbnb
ABNB
$90B
| $814K | ﹤0.01% |
6,703
-1,521
| -18% | -$197K |
|
1266
ZIM Integrated Shipping Services
ZIM
$3.18B
| $813K | ﹤0.01% |
60,000
| – | – |
|
1267
United States Lime & Minerals
USLM
$3.34B
| $809K | ﹤0.01% |
6,152
-3,395
| -36% | -$392K |
|
|
ACLX
1268
DELISTED
Arcellx
ACLX
| $808K | ﹤0.01% |
9,842
| – | – |
|
1269
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $801K | ﹤0.01% |
4,590
+887
| +24% | +$151K |
|
1270
Rogers Corp
ROG
$2.39B
| $797K | ﹤0.01% |
9,901
-8,160
| -45% | -$608K |
|
1271
Dutch Bros
BROS
$7.32B
| $794K | ﹤0.01% |
15,168
-17,539
| -54% | -$1.11M |
|
1272
State Street SPDR S&P Telecom ETF
XTL
$585M
| $794K | ﹤0.01% |
5,672
| – | – |
|
1273
National Beverage
FIZZ
$2.99B
| $793K | ﹤0.01% |
21,488
+15,436
| +255% | +$668K |
|
1274
iShares MSCI EAFE Growth ETF
EFG
$17B
| $793K | ﹤0.01% |
6,960
| – | – |
|
1275
SunCoke Energy
SXC
$815M
| $789K | ﹤0.01% |
96,701
+10,935
| +13% | +$87.1K |
|
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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.