We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ECHO
1351
EchoStar
ECHO
$25.5B
| $587K | ﹤0.01% |
7,689
| – | – |
|
1352
i3 Verticals
IIIV
$439M
| $587K | ﹤0.01% |
+18,069
| New | +$545K |
|
1353
Vanguard Consumer Staples ETF
VDC
$7.99B
| $585K | ﹤0.01% |
2,735
| – | – |
|
|
TEM
1354
Tempus AI
TEM
$8.43B
| $584K | ﹤0.01% |
+7,233
| New | +$507K |
|
1355
Saia
SAIA
$9.52B
| $572K | ﹤0.01% |
+1,912
| New | +$577K |
|
1356
Stantec
STN
$8.34B
| $571K | ﹤0.01% |
+5,293
| New | +$578K |
|
|
SAND
1357
DELISTED
Sandstorm Gold
SAND
| $568K | ﹤0.01% |
45,374
-12,361
| -21% | -$131K |
|
1358
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $568K | ﹤0.01% |
2,215
| – | – |
|
|
VRNT
1359
DELISTED
Verint Systems
VRNT
| $561K | ﹤0.01% |
27,691
+8,749
| +46% | +$180K |
|
1360
Bumble
BMBL
$397M
| $560K | ﹤0.01% |
91,981
-49,631
| -35% | -$339K |
|
1361
The GEO Group
GEO
$4.2B
| $546K | ﹤0.01% |
+26,664
| New | +$609K |
|
1362
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $546K | ﹤0.01% |
5,509
| – | – |
|
1363
Knight Transportation
KNX
$11.5B
| $542K | ﹤0.01% |
13,717
+4,874
| +55% | +$211K |
|
1364
Capital Group International Focus Equity ETF
CGXU
$6.44B
| $537K | ﹤0.01% |
+18,145
| New | +$507K |
|
1365
iShares Morningstar Value ETF
ILCV
$1.35B
| $536K | ﹤0.01% |
+5,958
| New | +$516K |
|
1366
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $536K | ﹤0.01% |
4,848
+558
| +13% | +$59.5K |
|
1367
American Healthcare REIT
AHR
$10.7B
| $532K | ﹤0.01% |
12,664
-187
| -1% | -$7.52K |
|
1368
Mercury Insurance
MCY
$6.07B
| $526K | ﹤0.01% |
6,210
+40
| +0.6% | +$2.95K |
|
1369
MGIC Investment
MTG
$6.27B
| $525K | ﹤0.01% |
18,498
| – | – |
|
1370
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $524K | ﹤0.01% |
5,867
-20,836
| -78% | -$1.82M |
|
1371
Enovix
ENVX
$936M
| $524K | ﹤0.01% |
52,530
-7,504
| -12% | -$83.1K |
|
1372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $521K | ﹤0.01% |
6,416
| – | – |
|
1373
CBIZ
CBZ
$2.97B
| $516K | ﹤0.01% |
9,750
+3,836
| +65% | +$247K |
|
1374
Vita Coco
COCO
$3.75B
| $516K | ﹤0.01% |
12,146
-7,211
| -37% | -$267K |
|
1375
RELX
RELX
$63.9B
| $515K | ﹤0.01% |
+10,790
| New | +$534K |
|
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.