We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
P
1276
Everpure Inc
P
$26.6B
| $596K | ﹤0.01% |
+10,355
| New | +$515K |
|
1277
iShares Core Universal USD Bond ETF
IUSB
$43B
| $596K | ﹤0.01% |
12,888
+415
| +3% | +$18.9K |
|
1278
Warrior Met Coal
HCC
$4.2B
| $595K | ﹤0.01% |
12,986
+5
| +0% | +$232 |
|
1279
Academy Sports + Outdoors
ASO
$3.01B
| $590K | ﹤0.01% |
13,164
+5,001
| +61% | +$207K |
|
1280
Minerals Technologies
MTX
$2.3B
| $588K | ﹤0.01% |
10,681
-5,831
| -35% | -$329K |
|
1281
Citizens Financial Group
CFG
$30.7B
| $588K | ﹤0.01% |
13,134
+1,718
| +15% | +$67.6K |
|
1282
Fluor
FLR
$7.03B
| $586K | ﹤0.01% |
11,426
-10,112
| -47% | -$403K |
|
|
SEM
1283
DELISTED
Select Medical
SEM
| $585K | ﹤0.01% |
38,550
-25,862
| -40% | -$403K |
|
1284
Texas Roadhouse
TXRH
$13.9B
| $584K | ﹤0.01% |
3,117
-4,087
| -57% | -$733K |
|
1285
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
| $584K | ﹤0.01% |
+6,812
| New | +$559K |
|
1286
Huntington Bancshares
HBAN
$35B
| $583K | ﹤0.01% |
34,778
+6,021
| +21% | +$90.9K |
|
1287
Vericel Corp
VCEL
$2.4B
| $581K | ﹤0.01% |
13,659
+5
| +0% | +$208 |
|
1288
BlackBerry
BB
$5.02B
| $581K | ﹤0.01% |
126,869
-11,524
| -8% | -$43.5K |
|
1289
Petrobras Class A
PBR.A
$109B
| $580K | ﹤0.01% |
50,300
+15,300
| +44% | +$170K |
|
1290
PG&E
PCG
$37.5B
| $579K | ﹤0.01% |
41,517
-360
| -0.9% | -$5.86K |
|
1291
RH
RH
$3.3B
| $576K | ﹤0.01% |
+3,045
| New | +$566K |
|
1292
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $575K | ﹤0.01% |
+8,194
| New | +$540K |
|
1293
Par Pacific Holdings
PARR
$4.14B
| $573K | ﹤0.01% |
+21,607
| New | +$412K |
|
1294
Clear Secure
YOU
$5.59B
| $569K | ﹤0.01% |
20,490
-17,570
| -46% | -$448K |
|
1295
Granite Construction
GVA
$5.42B
| $565K | ﹤0.01% |
6,042
-34,267
| -85% | -$2.89M |
|
1296
Ionis Pharmaceuticals
IONS
$8.97B
| $564K | ﹤0.01% |
+14,279
| New | +$467K |
|
1297
Itron
ITRI
$4.45B
| $561K | ﹤0.01% |
4,263
-26,326
| -86% | -$2.98M |
|
1298
TOP Ships
TOPS
$3.99M
| $559K | ﹤0.01% |
28,266
+289
| +1% | +$1.76K |
|
1299
Supernus Pharmaceuticals
SUPN
$2.64B
| $555K | ﹤0.01% |
17,623
-13,060
| -43% | -$419K |
|
1300
Strategic Education
STRA
$1.88B
| $553K | ﹤0.01% |
6,497
+1,044
| +19% | +$88.7K |
|
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.