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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
+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 | |
|---|---|---|---|---|---|---|
1301
Canadian Pacific Kansas City
CP
$79.1B
| $551K | ﹤0.01% |
+6,947
| New | +$534K |
|
1302
Yext
YEXT
$565M
| $546K | ﹤0.01% |
64,257
+12,338
| +24% | +$86.5K |
|
1303
Enovix
ENVX
$923M
| $543K | ﹤0.01% |
60,034
| – | – |
|
|
SAND
1304
DELISTED
Sandstorm Gold
SAND
| $543K | ﹤0.01% |
57,735
+23,815
| +70% | +$204K |
|
1305
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $532K | ﹤0.01% |
+2,215
| New | +$483K |
|
1306
Celsius Holdings
CELH
$7.19B
| $529K | ﹤0.01% |
11,397
+3,109
| +38% | +$120K |
|
1307
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $527K | ﹤0.01% |
6,471
| – | – |
|
|
PRSU
1308
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $524K | ﹤0.01% |
18,192
+10,935
| +151% | +$323K |
|
1309
Scansource
SCSC
$1.17B
| $524K | ﹤0.01% |
12,523
-4,740
| -27% | -$177K |
|
1310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $517K | ﹤0.01% |
+6,416
| New | +$505K |
|
1311
Excelerate Energy
EE
$1.24B
| $517K | ﹤0.01% |
+17,634
| New | +$495K |
|
1312
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $517K | ﹤0.01% |
5,509
| – | – |
|
|
PENG
1313
Penguin Solutions Inc
PENG
$2.74B
| $516K | ﹤0.01% |
+26,070
| New | +$472K |
|
1314
MGIC Investment
MTG
$6.24B
| $515K | ﹤0.01% |
18,498
-16
| -0.1% | -$412 |
|
1315
Maximus
MMS
$3.26B
| $514K | ﹤0.01% |
7,320
-3,421
| -32% | -$240K |
|
1316
OneSpan
OSPN
$586M
| $511K | ﹤0.01% |
30,640
+13,665
| +81% | +$212K |
|
1317
Digi International
DGII
$2.63B
| $509K | ﹤0.01% |
14,607
+1,533
| +12% | +$46.9K |
|
1318
Franklin Short Duration US Government ETF
FTSD
$301M
| $505K | ﹤0.01% |
5,558
| – | – |
|
1319
Cheniere Energy
LNG
$53.9B
| $504K | ﹤0.01% |
2,071
-200
| -9% | -$46.3K |
|
1320
Oscar Health
OSCR
$9.24B
| $504K | ﹤0.01% |
23,514
+11,823
| +101% | +$176K |
|
1321
CVR Energy
CVI
$3.31B
| $503K | ﹤0.01% |
18,732
-27,847
| -60% | -$613K |
|
1322
Bausch Health
BHC
$2.61B
| $503K | ﹤0.01% |
75,458
-26,984
| -26% | -$139K |
|
1323
Kosmos Energy
KOS
$1.5B
| $501K | ﹤0.01% |
291,069
+230,091
| +377% | +$417K |
|
1324
Sabra Healthcare REIT
SBRA
$5.22B
| $497K | ﹤0.01% |
26,939
+1,083
| +4% | +$19.2K |
|
1325
EPR Properties
EPR
$4.7B
| $494K | ﹤0.01% |
+8,471
| New | +$446K |
|
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.