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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 | |
|---|---|---|---|---|---|---|
1426
SSR Mining
SSRM
$5.32B
| $338K | ﹤0.01% |
26,538
-8
| -0% | -$90 |
|
|
DCH
1427
Dauch Corp
DCH
$1.34B
| $338K | ﹤0.01% |
82,787
+19,374
| +31% | +$78K |
|
|
MFA
1428
MFA Financial
MFA
$926M
| $335K | ﹤0.01% |
35,440
+9,977
| +39% | +$94.3K |
|
1429
Summit Therapeutics
SMMT
$10.4B
| $335K | ﹤0.01% |
15,729
-56
| -0.4% | -$1.28K |
|
|
TMHC
1430
DELISTED
Taylor Morrison
TMHC
| $334K | ﹤0.01% |
5,445
-52
| -0.9% | -$3.02K |
|
1431
Progress Software
PRGS
$1.66B
| $334K | ﹤0.01% |
5,228
-1,663
| -24% | -$101K |
|
1432
Federal Signal
FSS
$7.63B
| $333K | ﹤0.01% |
+3,128
| New | +$279K |
|
1433
Mercado Libre
MELI
$95.2B
| $332K | ﹤0.01% |
+127
| New | +$297K |
|
1434
Dana Inc
DAN
$2.9B
| $330K | ﹤0.01% |
+19,229
| New | +$287K |
|
|
EVRI
1435
DELISTED
Everi Holdings
EVRI
| $329K | ﹤0.01% |
23,128
+857
| +4% | +$12K |
|
1436
ALPS Equal Sector Weight ETF
EQL
$757M
| $329K | ﹤0.01% |
7,509
| – | – |
|
1437
Root
ROOT
$857M
| $329K | ﹤0.01% |
2,569
-1,051
| -29% | -$142K |
|
1438
Simply Good Foods
SMPL
$901M
| $327K | ﹤0.01% |
+10,341
| New | +$360K |
|
1439
Agilysys
AGYS
$2.97B
| $326K | ﹤0.01% |
2,847
-615
| -18% | -$55.5K |
|
1440
Nuveen Churchill Direct Lending
NCDL
$599M
| $324K | ﹤0.01% |
20,000
| – | – |
|
1441
Amphastar Pharmaceuticals
AMPH
$879M
| $322K | ﹤0.01% |
14,014
+3,144
| +29% | +$78K |
|
1442
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $321K | ﹤0.01% |
2,908
| – | – |
|
1443
Jackson Financial
JXN
$8.53B
| $319K | ﹤0.01% |
3,596
+2
| +0.1% | +$162 |
|
1444
Rambus
RMBS
$9.87B
| $316K | ﹤0.01% |
+4,933
| New | +$264K |
|
1445
Daily Journal
DJCO
$809M
| $315K | ﹤0.01% |
746
+157
| +27% | +$62.7K |
|
1446
Patterson-UTI
PTEN
$3.98B
| $314K | ﹤0.01% |
53,013
-56,866
| -52% | -$342K |
|
1447
Sony
SONY
$137B
| $314K | ﹤0.01% |
+12,072
| New | +$302K |
|
1448
Upstart Holdings
UPST
$2.63B
| $312K | ﹤0.01% |
4,821
| – | – |
|
1449
iShares Convertible Bond ETF
ICVT
$7.2B
| $311K | ﹤0.01% |
3,449
+19
| +0.6% | +$1.63K |
|
1450
GATX Corp
GATX
$6.35B
| $311K | ﹤0.01% |
2,023
| – | – |
|
Similar funds
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.