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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 | |
|---|---|---|---|---|---|---|
1451
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $307K | ﹤0.01% |
3,810
| – | – |
|
1452
Enviri
NVRI
$623M
| $307K | ﹤0.01% |
+35,358
| New | +$259K |
|
1453
Rhythm Pharmaceuticals
RYTM
$6.81B
| $307K | ﹤0.01% |
4,851
+101
| +2% | +$6.18K |
|
1454
Carpenter Technology
CRS
$25.8B
| $306K | ﹤0.01% |
+1,108
| New | +$242K |
|
1455
Middlesex Water
MSEX
$1.08B
| $306K | ﹤0.01% |
5,643
+405
| +8% | +$24K |
|
1456
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $305K | ﹤0.01% |
10,411
-59
| -0.6% | -$1.68K |
|
1457
Palomar
PLMR
$3.55B
| $305K | ﹤0.01% |
+1,976
| New | +$306K |
|
1458
The Bancorp
TBBK
$2.79B
| $304K | ﹤0.01% |
5,342
| – | – |
|
1459
Alpha Metallurgical Resources
AMR
$1.74B
| $304K | ﹤0.01% |
2,704
-9,828
| -78% | -$1.15M |
|
|
VMEO
1460
DELISTED
Vimeo
VMEO
| $302K | ﹤0.01% |
74,824
-105,232
| -58% | -$487K |
|
1461
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $300K | ﹤0.01% |
7,224
-49
| -0.7% | -$2K |
|
1462
Century Aluminum
CENX
$4.43B
| $300K | ﹤0.01% |
+16,647
| New | +$283K |
|
1463
Arrowhead Research
ARWR
$11.9B
| $298K | ﹤0.01% |
+18,863
| New | +$271K |
|
1464
IMAX
IMAX
$2.62B
| $298K | ﹤0.01% |
+10,649
| New | +$276K |
|
1465
iShares US Treasury Bond ETF
GOVT
$43.6B
| $296K | ﹤0.01% |
12,896
+381
| +3% | +$8.68K |
|
1466
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $296K | ﹤0.01% |
14,391
+1,690
| +13% | +$42.8K |
|
1467
Tenable Holdings
TENB
$3.6B
| $296K | ﹤0.01% |
+8,761
| New | +$284K |
|
1468
Clover Health Investments
CLOV
$2.2B
| $295K | ﹤0.01% |
105,603
+64,676
| +158% | +$213K |
|
|
VTLE
1469
DELISTED
Vital Energy
VTLE
| $293K | ﹤0.01% |
+18,223
| New | +$298K |
|
1470
Kforce
KFRC
$1.02B
| $293K | ﹤0.01% |
7,124
+2,485
| +54% | +$104K |
|
1471
Mirion Technologies
MIR
$3.73B
| $293K | ﹤0.01% |
+13,603
| New | +$234K |
|
1472
Build-A-Bear
BBW
$425M
| $292K | ﹤0.01% |
+5,657
| New | +$239K |
|
1473
Principal Financial Group
PFG
$24.3B
| $292K | ﹤0.01% |
3,671
-2,670
| -42% | -$205K |
|
1474
BHP
BHP
$215B
| $290K | ﹤0.01% |
+6,040
| New | +$290K |
|
1475
Vanguard US Value Factor ETF
VFVA
$895M
| $290K | ﹤0.01% |
18,636
-29,893
| -62% | -$3.33M |
|
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.