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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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$174B
| $24.1M | 0.14% |
195,460
+24,272
| +14% | +$3.08M |
|
127
Dell
DELL
$262B
| $24.1M | 0.14% |
196,199
-494
| -0.3% | -$50.5K |
|
128
Kyndryl
KD
$2.99B
| $24M | 0.14% |
572,737
+250,529
| +78% | +$9.06M |
|
129
Illinois Tool Works
ITW
$82.6B
| $24M | 0.14% |
96,955
+23,360
| +32% | +$5.64M |
|
130
Pinnacle West Capital
PNW
$12.2B
| $24M | 0.14% |
267,830
+113,789
| +74% | +$10.4M |
|
|
HOLX
131
DELISTED
Hologic
HOLX
| $23.9M | 0.14% |
367,444
+196,836
| +115% | +$11.8M |
|
132
NVR
NVR
$16.5B
| $23.9M | 0.14% |
3,230
+379
| +13% | +$2.72M |
|
133
Wyndham Hotels & Resorts
WH
$5.56B
| $23.8M | 0.14% |
293,403
+107,047
| +57% | +$8.96M |
|
134
Thor Industries
THO
$3.9B
| $23.8M | 0.14% |
267,798
+251,356
| +1,529% | +$19.9M |
|
135
Envista
NVST
$4.44B
| $23.7M | 0.14% |
1,215,415
+285,350
| +31% | +$4.96M |
|
136
American Homes 4 Rent
AMH
$12B
| $23.7M | 0.14% |
656,540
+39,750
| +6% | +$1.47M |
|
137
Fortinet
FTNT
$119B
| $23.5M | 0.14% |
222,067
+65,873
| +42% | +$6.65M |
|
138
RLI Corp
RLI
$5.62B
| $23.4M | 0.14% |
323,639
+107,120
| +49% | +$8.03M |
|
139
Valmont Industries
VMI
$9.3B
| $23.3M | 0.14% |
71,278
-2,847
| -4% | -$873K |
|
140
Roblox
RBLX
$25.4B
| $23.2M | 0.14% |
220,616
+40,210
| +22% | +$3.16M |
|
141
Bruker
BRKR
$9.57B
| $23.2M | 0.14% |
563,277
+433,515
| +334% | +$16.7M |
|
142
PPG Industries
PPG
$24.6B
| $23.2M | 0.14% |
203,824
-45,563
| -18% | -$4.93M |
|
143
Curtiss-Wright
CW
$26.7B
| $23.2M | 0.14% |
47,450
+5,922
| +14% | +$2.34M |
|
144
Elevance Health
ELV
$81.5B
| $23.1M | 0.14% |
59,330
-11,406
| -16% | -$4.59M |
|
145
RB Global
RBA
$20.4B
| $23M | 0.14% |
217,011
+54,717
| +34% | +$5.61M |
|
146
DT Midstream
DTM
$14.1B
| $23M | 0.14% |
209,283
+15,995
| +8% | +$1.62M |
|
147
Avery Dennison
AVY
$13B
| $23M | 0.14% |
130,992
+52,603
| +67% | +$9.22M |
|
148
Gartner
IT
$10.1B
| $23M | 0.14% |
56,860
+27,552
| +94% | +$11.5M |
|
149
Allison Transmission
ALSN
$9.5B
| $22.9M | 0.14% |
241,586
+137,337
| +132% | +$13.3M |
|
|
EXE
150
Expand Energy Corp
EXE
$21.8B
| $22.9M | 0.14% |
195,631
+18,750
| +11% | +$2.09M |
|
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.