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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 | |
|---|---|---|---|---|---|---|
|
OPLN
1326
Openlane
OPLN
$4.36B
| $490K | ﹤0.01% |
20,057
-10,360
| -34% | -$219K |
|
|
TLN
1327
Talen Energy Corp
TLN
$16.5B
| $490K | ﹤0.01% |
1,685
-186
| -10% | -$44.1K |
|
1328
Descartes Systems
DSGX
$6.53B
| $488K | ﹤0.01% |
4,802
-16
| -0.3% | -$1.69K |
|
1329
Amneal Pharmaceuticals
AMRX
$5.99B
| $487K | ﹤0.01% |
60,203
+7,534
| +14% | +$56.8K |
|
1330
Sempra
SRE
$57.6B
| $487K | ﹤0.01% |
6,421
+1,229
| +24% | +$91.3K |
|
1331
Innodata
INOD
$2.15B
| $485K | ﹤0.01% |
9,477
-19,773
| -68% | -$780K |
|
1332
Photronics
PLAB
$1.82B
| $484K | ﹤0.01% |
25,678
-22,638
| -47% | -$424K |
|
|
HSII
1333
DELISTED
Heidrick & Struggles
HSII
| $476K | ﹤0.01% |
10,411
+3,780
| +57% | +$159K |
|
1334
ARS Pharmaceuticals
SPRY
$535M
| $476K | ﹤0.01% |
27,256
+14,227
| +109% | +$205K |
|
1335
G-III Apparel Group
GIII
$1.54B
| $476K | ﹤0.01% |
+21,229
| New | +$535K |
|
1336
American Healthcare REIT
AHR
$10.6B
| $472K | ﹤0.01% |
12,851
+3,825
| +42% | +$127K |
|
1337
DNOW Inc
DNOW
$2.62B
| $470K | ﹤0.01% |
31,722
-9,364
| -23% | -$143K |
|
1338
American States Water
AWR
$3.37B
| $470K | ﹤0.01% |
6,127
-4,223
| -41% | -$331K |
|
1339
Northern Trust
NTRS
$33.2B
| $469K | ﹤0.01% |
3,695
-8
| -0.2% | -$818 |
|
1340
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $467K | ﹤0.01% |
+16,000
| New | +$423K |
|
1341
Adtran
ADTN
$705M
| $467K | ﹤0.01% |
52,018
+32,777
| +170% | +$261K |
|
1342
Merit Medical Systems
MMSI
$5.13B
| $466K | ﹤0.01% |
+4,987
| New | +$473K |
|
1343
Boise Cascade
BCC
$2.82B
| $464K | ﹤0.01% |
5,342
-337
| -6% | -$30.6K |
|
1344
John Wiley & Sons Class A
WLY
$2.68B
| $462K | ﹤0.01% |
+10,360
| New | +$436K |
|
1345
Janus International
JBI
$728M
| $462K | ﹤0.01% |
56,792
-11,918
| -17% | -$90.8K |
|
1346
Patrick Industries
PATK
$2.77B
| $461K | ﹤0.01% |
4,996
-1
| -0% | -$85 |
|
1347
Dycom Industries
DY
$12.4B
| $461K | ﹤0.01% |
1,886
-494
| -21% | -$97.2K |
|
1348
Simon Property Group
SPG
$74.1B
| $459K | ﹤0.01% |
2,853
-10,698
| -79% | -$1.69M |
|
1349
Artivion
AORT
$1.34B
| $458K | ﹤0.01% |
14,720
+2,682
| +22% | +$72.6K |
|
1350
Lucid Motors
LCID
$3.01B
| $453K | ﹤0.01% |
21,452
-4,006
| -16% | -$95.9K |
|
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.