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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 | |
|---|---|---|---|---|---|---|
1351
N-able
NABL
$882M
| $453K | ﹤0.01% |
+55,875
| New | +$417K |
|
1352
TSMC
TSM
$2.1T
| $450K | ﹤0.01% |
1,989
+235
| +13% | +$43.5K |
|
1353
Wolverine World Wide
WWW
$1.61B
| $449K | ﹤0.01% |
24,812
-76,175
| -75% | -$1.16M |
|
1354
ProShares Short VIX Short-Term Futures ETF
SVXY
$201M
| $444K | ﹤0.01% |
10,281
+4
| +0% | +$158 |
|
|
AVDL
1355
DELISTED
Avadel Pharmaceuticals
AVDL
| $443K | ﹤0.01% |
50,112
-6,285
| -11% | -$55.2K |
|
1356
American Eagle Outfitters
AEO
$2.88B
| $443K | ﹤0.01% |
46,016
-39,313
| -46% | -$422K |
|
1357
ESCO Technologies
ESE
$8.17B
| $442K | ﹤0.01% |
2,302
+58
| +3% | +$9.91K |
|
1358
Roivant Sciences
ROIV
$24.5B
| $441K | ﹤0.01% |
39,149
+122
| +0.3% | +$1.32K |
|
1359
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $440K | ﹤0.01% |
7,114
| – | – |
|
|
SCS
1360
DELISTED
Steelcase
SCS
| $439K | ﹤0.01% |
42,063
-27,315
| -39% | -$281K |
|
1361
NextNav
NN
$1.79B
| $436K | ﹤0.01% |
28,693
+15,056
| +110% | +$193K |
|
1362
Warner Music
WMG
$13.5B
| $436K | ﹤0.01% |
15,994
+4,584
| +40% | +$128K |
|
|
CTRA
1363
DELISTED
Coterra Energy
CTRA
| $434K | ﹤0.01% |
17,117
-187,511
| -92% | -$4.75M |
|
1364
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $434K | ﹤0.01% |
4,290
+622
| +17% | +$59.4K |
|
1365
First Industrial Realty Trust
FR
$8.73B
| $433K | ﹤0.01% |
9,004
-71,564
| -89% | -$3.49M |
|
1366
Global X US Preferred ETF
PFFD
$2.15B
| $433K | ﹤0.01% |
22,999
+348
| +2% | +$6.49K |
|
1367
AppFolio
APPF
$6.38B
| $430K | ﹤0.01% |
1,869
-511
| -21% | -$111K |
|
1368
Silgan Holdings
SLGN
$4.23B
| $427K | ﹤0.01% |
7,884
-86,846
| -92% | -$4.59M |
|
1369
Adient
ADNT
$1.65B
| $425K | ﹤0.01% |
21,860
-20,168
| -48% | -$298K |
|
1370
BOK Financial
BOKF
$8.58B
| $424K | ﹤0.01% |
4,347
-5
| -0.1% | -$470 |
|
1371
Array Technologies
ARRY
$803M
| $424K | ﹤0.01% |
+71,910
| New | +$437K |
|
1372
Shell
SHEL
$254B
| $424K | ﹤0.01% |
6,025
+432
| +8% | +$29K |
|
1373
CBIZ
CBZ
$2.99B
| $424K | ﹤0.01% |
5,914
| – | – |
|
1374
Transmedics
TMDX
$2.64B
| $423K | ﹤0.01% |
+3,159
| New | +$347K |
|
1375
MediaAlpha
MAX
$758M
| $422K | ﹤0.01% |
+38,504
| New | +$372K |
|
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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.