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 | |
|---|---|---|---|---|---|---|
1426
Amphastar Pharmaceuticals
AMPH
$877M
| $409K | ﹤0.01% |
15,364
+1,350
| +10% | +$34.9K |
|
|
DVAX
1427
DELISTED
Dynavax Technologies
DVAX
| $409K | ﹤0.01% |
+41,216
| New | +$429K |
|
1428
Lifestance Health
LFST
$3.96B
| $408K | ﹤0.01% |
74,116
+26,587
| +56% | +$130K |
|
1429
QuantumScape Corp
QS
$3.4B
| $403K | ﹤0.01% |
32,739
+18,777
| +134% | +$183K |
|
1430
Star Bulk Carriers
SBLK
$3.12B
| $402K | ﹤0.01% |
21,600
-20,000
| -48% | -$377K |
|
1431
Vitamin Cottage Natural Grocers
NGVC
$750M
| $401K | ﹤0.01% |
10,031
+365
| +4% | +$14.1K |
|
1432
NexGen Energy
NXE
$6.73B
| $401K | ﹤0.01% |
+44,819
| New | +$330K |
|
1433
The Bancorp
TBBK
$2.99B
| $400K | ﹤0.01% |
5,342
| – | – |
|
1434
Harmonic Inc
HLIT
$1.3B
| $400K | ﹤0.01% |
39,272
-5,212
| -12% | -$49.1K |
|
1435
SoFi Technologies
SOFI
$23.5B
| $396K | ﹤0.01% |
14,991
| – | – |
|
1436
Huntsman Corp
HUN
$1.78B
| $395K | ﹤0.01% |
44,020
-438,239
| -91% | -$4.6M |
|
1437
Monarch Casino & Resort
MCRI
$2.18B
| $395K | ﹤0.01% |
+3,732
| New | +$374K |
|
1438
Matsons
MATX
$6.15B
| $395K | ﹤0.01% |
4,005
-10,886
| -73% | -$1.16M |
|
1439
Regions Financial
RF
$27.2B
| $392K | ﹤0.01% |
14,879
+4,870
| +49% | +$126K |
|
1440
Invesco CEF Income Composite ETF
PCEF
$811M
| $388K | ﹤0.01% |
19,418
| – | – |
|
1441
Argan
AGX
$8.44B
| $386K | ﹤0.01% |
1,431
-1,702
| -54% | -$390K |
|
1442
ProShares Ultra Industrials
UXI
$33.2M
| $386K | ﹤0.01% |
8,300
| – | – |
|
1443
Vicor
VICR
$10.1B
| $383K | ﹤0.01% |
+7,710
| New | +$376K |
|
1444
GATX Corp
GATX
$6.34B
| $383K | ﹤0.01% |
2,190
+167
| +8% | +$27K |
|
1445
Macerich
MAC
$7.2B
| $383K | ﹤0.01% |
21,018
+5,044
| +32% | +$87.3K |
|
1446
Daily Journal
DJCO
$825M
| $382K | ﹤0.01% |
822
+76
| +10% | +$32.9K |
|
1447
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $382K | ﹤0.01% |
8,556
+3,488
| +69% | +$153K |
|
|
HSII
1448
DELISTED
Heidrick & Struggles
HSII
| $382K | ﹤0.01% |
7,675
-2,736
| -26% | -$132K |
|
1449
Indivior Pharmaceuticals
INDV
$4.57B
| $381K | ﹤0.01% |
+15,804
| New | +$331K |
|
1450
Oscar Health
OSCR
$9.08B
| $380K | ﹤0.01% |
20,100
-3,414
| -15% | -$56.3K |
|
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.