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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
Cap. Flow
+$5.02B
Cap. Flow %
21.84%
Top 10 Hldgs %
27.71%
Holding
1,842
New
187
Increased
950
Reduced
410
Closed
166

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$809M
2
AAPL icon
Apple
AAPL
+$122M
3
NVDA icon
NVIDIA
NVDA
+$103M
4
SNOW icon
Snowflake
SNOW
+$83.4M
5
SGOV icon
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 icon
PPG Industries
PPG
+$19.8M
4
LMT icon
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
SCHG icon
1376
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$511K ﹤0.01%
16,000
– –
FTSD icon
1377
Franklin Short Duration US Government ETF
FTSD
$302M
$506K ﹤0.01%
5,558
– –
SBRA icon
1378
Sabra Healthcare REIT
SBRA
$5.39B
$504K ﹤0.01%
27,053
+114
+0.4% +$2.13K
SLF icon
1379
Sun Life Financial
SLF
$45.3B
$501K ﹤0.01%
+8,342
New +$502K
NTRS icon
1380
Northern Trust
NTRS
$33.7B
$495K ﹤0.01%
3,681
-14
-0.4% -$1.8K
BLMN icon
1381
Bloomin' Brands
BLMN
$1.01B
$495K ﹤0.01%
69,045
-73,747
-52% -$593K
DGII icon
1382
Digi International
DGII
$2.74B
$495K ﹤0.01%
13,568
-1,039
-7% -$35.7K
GES
1383
DELISTED
Guess Inc
GES
$494K ﹤0.01%
29,587
-22
-0.1% -$326
RYTM icon
1384
Rhythm Pharmaceuticals
RYTM
$7.62B
$490K ﹤0.01%
4,855
+4
+0.1% +$371
SHEL icon
1385
Shell
SHEL
$243B
$489K ﹤0.01%
6,843
+818
+14% +$58.9K
SCSC icon
1386
Scansource
SCSC
$1.17B
$487K ﹤0.01%
11,065
-1,458
-12% -$62.1K
XPRO icon
1387
Expro Ltd
XPRO
$1.83B
$487K ﹤0.01%
+40,952
New +$445K
MTRN icon
1388
Materion
MTRN
$6.18B
$486K ﹤0.01%
4,022
-313
-7% -$32.9K
BOKF icon
1389
BOK Financial
BOKF
$8.78B
$484K ﹤0.01%
4,341
-6
-0.1% -$641
MAX icon
1390
MediaAlpha
MAX
$755M
$483K ﹤0.01%
42,444
+3,940
+10% +$43.5K
ARHS icon
1391
Arhaus
ARHS
$1.16B
$481K ﹤0.01%
45,250
+32,757
+262% +$345K
KEX icon
1392
Kirby Corp
KEX
$7.01B
$478K ﹤0.01%
5,730
-17,451
-75% -$1.75M
LIF
1393
Life360
LIF
$4.98B
$475K ﹤0.01%
+4,464
New +$376K
BBJP icon
1394
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$472K ﹤0.01%
7,114
– –
HNI icon
1395
HNI Corp
HNI
$3.51B
$472K ﹤0.01%
10,070
+3,186
+46% +$151K
IMO icon
1396
Imperial Oil
IMO
$60.6B
$467K ﹤0.01%
5,148
-3,453
-40% -$298K
GEF icon
1397
Greif
GEF
$5.12B
$466K ﹤0.01%
+7,798
New +$503K
MUR icon
1398
Murphy Oil
MUR
$5.17B
$466K ﹤0.01%
16,401
-21,354
-57% -$539K
EXPO icon
1399
Exponent
EXPO
$3.24B
$466K ﹤0.01%
6,704
-14,159
-68% -$1.01M
AMWD
1400
DELISTED
American Woodmark
AMWD
$462K ﹤0.01%
6,914
-142
-2% -$8.71K
54 55
56
57 58

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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.