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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 | |
|---|---|---|---|---|---|---|
1276
ANI Pharmaceuticals
ANIP
$1.89B
| $787K | ﹤0.01% |
+8,588
| New | +$700K |
|
|
AD
1277
Array Digital Infrastructure
AD
$3.1B
| $784K | ﹤0.01% |
+15,685
| New | +$974K |
|
1278
Invesco KBW Bank ETF
KBWB
$6.9B
| $782K | ﹤0.01% |
10,000
| – | – |
|
1279
Trinity Capital Inc.
TRIN
$1.6B
| $774K | ﹤0.01% |
50,000
| – | – |
|
1280
Lindsay Corp
LNN
$1.17B
| $771K | ﹤0.01% |
5,487
+3,558
| +184% | +$495K |
|
1281
Veracyte
VCYT
$3.73B
| $770K | ﹤0.01% |
22,421
-10,518
| -32% | -$302K |
|
1282
Silicon Laboratories
SLAB
$7.24B
| $767K | ﹤0.01% |
5,848
-13,123
| -69% | -$1.79M |
|
1283
BioLife Solutions
BLFS
$1.65B
| $761K | ﹤0.01% |
29,812
-9,811
| -25% | -$233K |
|
1284
Privia Health
PRVA
$2.65B
| $753K | ﹤0.01% |
30,222
-8,423
| -22% | -$181K |
|
1285
Rush Enterprises Class A
RUSHA
$6.27B
| $750K | ﹤0.01% |
14,033
-29,586
| -68% | -$1.65M |
|
1286
AGNC Investment
AGNC
$12.6B
| $749K | ﹤0.01% |
76,517
+10,606
| +16% | +$103K |
|
1287
Alight
ALIT
$409M
| $747K | ﹤0.01% |
11,458
+5,708
| +99% | +$504K |
|
1288
Sprinklr
CXM
$1.55B
| $746K | ﹤0.01% |
96,609
+85,021
| +734% | +$717K |
|
1289
Syndax Pharmaceuticals
SNDX
$1.74B
| $742K | ﹤0.01% |
+48,246
| New | +$631K |
|
1290
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $741K | ﹤0.01% |
12,888
| – | – |
|
|
DX
1291
Dynex Capital
DX
$3.18B
| $737K | ﹤0.01% |
60,000
| – | – |
|
1292
Yext
YEXT
$555M
| $736K | ﹤0.01% |
86,424
+22,167
| +34% | +$188K |
|
1293
A10 Networks
ATEN
$2.08B
| $729K | ﹤0.01% |
+40,145
| New | +$726K |
|
1294
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $722K | ﹤0.01% |
6,539
+3,631
| +125% | +$400K |
|
1295
Perdoceo Education
PRDO
$2B
| $721K | ﹤0.01% |
19,153
+15
| +0.1% | +$481 |
|
1296
Dorman Products
DORM
$4.11B
| $719K | ﹤0.01% |
4,613
-8,890
| -66% | -$1.28M |
|
1297
Burlington
BURL
$23.2B
| $718K | ﹤0.01% |
2,821
+175
| +7% | +$47.5K |
|
1298
Minerals Technologies
MTX
$2.37B
| $718K | ﹤0.01% |
11,556
+875
| +8% | +$53.4K |
|
1299
SPS Commerce
SPSC
$2.56B
| $714K | ﹤0.01% |
6,859
+1,295
| +23% | +$154K |
|
|
MRC
1300
DELISTED
MRC Global
MRC
| $709K | ﹤0.01% |
49,194
-15,881
| -24% | -$226K |
|
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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.