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
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
TWLO icon
1401
Twilio
TWLO
$29.5B
$461K ﹤0.01%
4,602
-36,549
-89% -$4.11M
PLMR icon
1402
Palomar
PLMR
$3.55B
$461K ﹤0.01%
3,945
+1,969
+100% +$250K
SR icon
1403
Spire
SR
$4.78B
$459K ﹤0.01%
5,629
-42
-0.7% -$3.19K
GTX icon
1404
Garrett Motion
GTX
$5.86B
$450K ﹤0.01%
33,034
-31,724
-49% -$402K
DBD icon
1405
Diebold Nixdorf
DBD
$2.65B
$450K ﹤0.01%
7,883
+4,272
+118% +$253K
NVRI icon
1406
Enviri
NVRI
$647M
$449K ﹤0.01%
35,357
-1
-0% -$10
LIVN icon
1407
LivaNova
LIVN
$4.29B
$447K ﹤0.01%
8,536
+2,743
+47% +$138K
PFFD icon
1408
Global X US Preferred ETF
PFFD
$2.17B
$447K ﹤0.01%
22,999
– –
WHD icon
1409
Cactus
WHD
$5.28B
$446K ﹤0.01%
11,295
+4,865
+76% +$205K
KTB icon
1410
Kontoor Brands
KTB
$4.62B
$437K ﹤0.01%
5,475
-30,252
-85% -$2.17M
PRCH icon
1411
Porch Group
PRCH
$1.79B
$436K ﹤0.01%
26,001
+7,217
+38% +$111K
TAC icon
1412
TransAlta
TAC
$4.01B
$434K ﹤0.01%
31,758
+4
+0% +$49
IBP icon
1413
Installed Building Products
IBP
$6.51B
$434K ﹤0.01%
+1,758
New +$417K
LNG icon
1414
Cheniere Energy
LNG
$53.4B
$428K ﹤0.01%
1,821
-250
-12% -$58.8K
GTLS
1415
DELISTED
Chart Industries
GTLS
$426K ﹤0.01%
2,127
-4,395
-67% -$835K
WMG icon
1416
Warner Music
WMG
$13.5B
$423K ﹤0.01%
12,417
-3,577
-22% -$114K
INOD icon
1417
Innodata
INOD
$2.27B
$423K ﹤0.01%
5,487
-3,990
-42% -$202K
VCEL icon
1418
Vericel Corp
VCEL
$2.32B
$421K ﹤0.01%
13,388
-271
-2% -$9.73K
RWL icon
1419
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$421K ﹤0.01%
3,800
– –
WLY icon
1420
John Wiley & Sons Class A
WLY
$2.76B
$418K ﹤0.01%
10,336
-24
-0.2% -$969
GTLB icon
1421
GitLab
GTLB
$6.11B
$418K ﹤0.01%
+9,266
New +$424K
RODM icon
1422
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$416K ﹤0.01%
+11,704
New +$408K
IEUR icon
1423
iShares Core MSCI Europe ETF
IEUR
$9.09B
$415K ﹤0.01%
+6,089
New +$406K
BCC icon
1424
Boise Cascade
BCC
$2.96B
$413K ﹤0.01%
5,342
– –
CTRA
1425
DELISTED
Coterra Energy
CTRA
$412K ﹤0.01%
17,403
+286
+2% +$6.9K
55 56
57
58 59

Similar funds

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.