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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 | |
|---|---|---|---|---|---|---|
1326
Alamo Group
ALG
$2.04B
| $650K | ﹤0.01% |
3,405
-719
| -17% | -$154K |
|
1327
Academy Sports + Outdoors
ASO
$2.97B
| $649K | ﹤0.01% |
12,972
-192
| -1% | -$9.8K |
|
1328
American States Water
AWR
$3.33B
| $643K | ﹤0.01% |
8,774
+2,647
| +43% | +$197K |
|
1329
Patrick Industries
PATK
$2.9B
| $642K | ﹤0.01% |
6,204
+1,208
| +24% | +$127K |
|
1330
Lemonade
LMND
$4.03B
| $640K | ﹤0.01% |
11,958
+2,910
| +32% | +$142K |
|
1331
Enpro
NPO
$6.95B
| $635K | ﹤0.01% |
2,811
-1,513
| -35% | -$327K |
|
1332
Citizens Financial Group
CFG
$31B
| $634K | ﹤0.01% |
11,923
-1,211
| -9% | -$60.3K |
|
1333
Huntington Bancshares
HBAN
$35.6B
| $632K | ﹤0.01% |
36,606
+1,828
| +5% | +$31.2K |
|
1334
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $626K | ﹤0.01% |
6,471
| – | – |
|
|
EXAS
1335
DELISTED
Exact Sciences
EXAS
| $625K | ﹤0.01% |
11,430
-97,510
| -90% | -$4.87M |
|
1336
Federal Signal
FSS
$7.95B
| $625K | ﹤0.01% |
5,251
+2,123
| +68% | +$255K |
|
1337
Artivion
AORT
$1.27B
| $623K | ﹤0.01% |
14,722
+2
| +0% | +$75 |
|
1338
Janus International
JBI
$769M
| $619K | ﹤0.01% |
62,699
+5,907
| +10% | +$57K |
|
1339
Middleby
MIDD
$6.12B
| $615K | ﹤0.01% |
4,624
-13,262
| -74% | -$1.84M |
|
1340
Champion Homes
SKY
$5B
| $613K | ﹤0.01% |
8,022
-17,822
| -69% | -$1.26M |
|
|
FITB
1341
Fifth Third Bancorp
FITB
$52.2B
| $612K | ﹤0.01% |
13,743
-3,383
| -20% | -$148K |
|
1342
AAR Corp
AIR
$5.91B
| $612K | ﹤0.01% |
6,822
+3,442
| +102% | +$262K |
|
1343
Shutterstock
SSTK
$229M
| $609K | ﹤0.01% |
29,213
-5,280
| -15% | -$108K |
|
1344
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $602K | ﹤0.01% |
12,888
| – | – |
|
1345
Trupanion
TRUP
$1.06B
| $600K | ﹤0.01% |
13,854
+8,725
| +170% | +$415K |
|
1346
Petrobras Class A
PBR.A
$105B
| $595K | ﹤0.01% |
50,300
| – | – |
|
1347
Payoneer
PAYO
$2.41B
| $593K | ﹤0.01% |
98,045
-35,783
| -27% | -$240K |
|
1348
LeMaitre Vascular
LMAT
$1.81B
| $591K | ﹤0.01% |
+6,752
| New | +$603K |
|
1349
GigaCloud Technology
GCT
$1.72B
| $588K | ﹤0.01% |
20,712
+3,435
| +20% | +$89.6K |
|
1350
M&T Bank
MTB
$36.4B
| $588K | ﹤0.01% |
2,973
-891
| -23% | -$175K |
|
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.