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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
FRPT icon
1451
Freshpet
FRPT
$3.51B
$380K ﹤0.01%
6,904
+3,513
+104% +$218K
OLLI icon
1452
Ollie's Bargain Outlet
OLLI
$4.74B
$380K ﹤0.01%
+2,958
New +$393K
IVOO icon
1453
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$379K ﹤0.01%
3,435
– –
NABL icon
1454
N-able
NABL
$940M
$379K ﹤0.01%
48,590
-7,285
-13% -$58.4K
CVE icon
1455
Cenovus Energy
CVE
$51.1B
$377K ﹤0.01%
22,192
+8,525
+62% +$133K
MGK icon
1456
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$377K ﹤0.01%
4,680
– –
CWH icon
1457
Camping World
CWH
$670M
$376K ﹤0.01%
23,783
+11,047
+87% +$189K
PDS
1458
Precision Drilling
PDS
$963M
$376K ﹤0.01%
6,663
-970
-13% -$53.1K
SITM icon
1459
SiTime
SITM
$16.3B
$375K ﹤0.01%
1,243
+169
+16% +$39.2K
QXO
1460
QXO Inc
QXO
$16.5B
$371K ﹤0.01%
+19,482
New +$403K
DIOD icon
1461
Diodes
DIOD
$3.93B
$369K ﹤0.01%
6,940
-7,799
-53% -$418K
ATEC icon
1462
Alphatec Holdings
ATEC
$1.47B
$369K ﹤0.01%
+25,372
New +$353K
FIVN icon
1463
FIVE9
FIVN
$2.27B
$369K ﹤0.01%
15,240
-14,650
-49% -$387K
BHC icon
1464
Bausch Health
BHC
$2.35B
$368K ﹤0.01%
57,024
-18,434
-24% -$126K
FSV icon
1465
FirstService
FSV
$6.35B
$367K ﹤0.01%
1,927
+768
+66% +$149K
HYBL icon
1466
State Street Blackstone High Income ETF
HYBL
$571M
$365K ﹤0.01%
12,757
– –
CRMD icon
1467
CorMedix
CRMD
$581M
$365K ﹤0.01%
+31,365
New +$379K
JXN icon
1468
Jackson Financial
JXN
$9.38B
$364K ﹤0.01%
3,596
– –
MEOH icon
1469
Methanex
MEOH
$4.02B
$364K ﹤0.01%
9,143
-39,882
-81% -$1.42M
CDE icon
1470
Coeur Mining
CDE
$18B
$362K ﹤0.01%
+19,281
New +$236K
DCH
1471
Dauch Corp
DCH
$1.42B
$358K ﹤0.01%
59,554
-23,233
-28% -$124K
HRI icon
1472
Herc Holdings
HRI
$5.64B
$357K ﹤0.01%
3,061
-10,262
-77% -$1.32M
DV icon
1473
DoubleVerify
DV
$1.84B
$356K ﹤0.01%
29,737
-472,440
-94% -$7.01M
IONQ icon
1474
IonQ
IONQ
$14.9B
$356K ﹤0.01%
+5,784
New +$272K
HSIC icon
1475
Henry Schein
HSIC
$10.2B
$354K ﹤0.01%
5,332
-33,924
-86% -$2.35M
57 58
59
60 61

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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.