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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 | |
|---|---|---|---|---|---|---|
1301
IPG Photonics
IPGP
$3.9B
| $706K | ﹤0.01% |
8,916
-1,638
| -16% | -$128K |
|
1302
Pembina Pipeline
PBA
$27.4B
| $704K | ﹤0.01% |
+17,409
| New | +$657K |
|
1303
Magna International
MGA
$19.2B
| $701K | ﹤0.01% |
14,803
-15,026
| -50% | -$662K |
|
1304
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
| $701K | ﹤0.01% |
3,000
| – | – |
|
1305
Calix
CALX
$2.42B
| $700K | ﹤0.01% |
11,402
+4,081
| +56% | +$235K |
|
1306
Duolingo
DUOL
$6.3B
| $699K | ﹤0.01% |
2,172
-26,644
| -92% | -$8.91M |
|
1307
Cracker Barrel
CBRL
$1.31B
| $699K | ﹤0.01% |
15,863
-1,546
| -9% | -$89.4K |
|
1308
Deluxe
DLX
$1.22B
| $694K | ﹤0.01% |
+35,867
| New | +$653K |
|
1309
TriNet
TNET
$3.14B
| $694K | ﹤0.01% |
10,370
+5,617
| +118% | +$382K |
|
1310
Patterson-UTI
PTEN
$3.64B
| $692K | ﹤0.01% |
133,527
+80,514
| +152% | +$463K |
|
1311
Leonardo DRS
DRS
$11.9B
| $691K | ﹤0.01% |
15,210
-46,702
| -75% | -$2.03M |
|
1312
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $690K | ﹤0.01% |
8,799
| – | – |
|
1313
Lennar Class A
LEN
$21.2B
| $684K | ﹤0.01% |
5,425
-21
| -0.4% | -$2.61K |
|
|
SEZL
1314
Sezzle
SEZL
$5.86B
| $673K | ﹤0.01% |
8,467
+2,366
| +39% | +$272K |
|
1315
Maximus
MMS
$3.32B
| $669K | ﹤0.01% |
7,319
-1
| -0% | -$81 |
|
1316
Equifax
EFX
$20.8B
| $668K | ﹤0.01% |
2,605
-4,918
| -65% | -$1.24M |
|
1317
Protolabs
PRLB
$2.16B
| $667K | ﹤0.01% |
13,339
-2,193
| -14% | -$100K |
|
|
ORC
1318
Orchid Island Capital
ORC
$1.28B
| $666K | ﹤0.01% |
95,000
+5,000
| +6% | +$35.6K |
|
1319
First Industrial Realty Trust
FR
$8.51B
| $665K | ﹤0.01% |
12,915
+3,911
| +43% | +$196K |
|
1320
Century Aluminum
CENX
$4.64B
| $663K | ﹤0.01% |
22,586
+5,939
| +36% | +$135K |
|
1321
Travere Therapeutics
TVTX
$5.92B
| $663K | ﹤0.01% |
+27,743
| New | +$522K |
|
1322
PG&E
PCG
$37.9B
| $661K | ﹤0.01% |
43,849
+2,332
| +6% | +$34K |
|
1323
Wheaton Precious Metals
WPM
$55.8B
| $661K | ﹤0.01% |
5,908
-36,799
| -86% | -$3.6M |
|
1324
Targa Resources
TRGP
$55.8B
| $661K | ﹤0.01% |
3,943
+1,758
| +80% | +$293K |
|
1325
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
| $657K | ﹤0.01% |
8,258
| – | – |
|
Similar funds
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.