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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
ADBE icon
126
Adobe
ADBE
$99.9B
$33.7M 0.15%
95,627
+22,769
+31% +$8.17M
CNC icon
127
Centene
CNC
$31.5B
$33.6M 0.15%
941,206
+641,737
+214% +$19.4M
LOW icon
128
Lowe's Companies
LOW
$119B
$33.5M 0.15%
133,440
+66,042
+98% +$16.2M
ORCL icon
129
Oracle
ORCL
$409B
$33.4M 0.15%
118,648
+38,841
+49% +$9.89M
VTRS icon
130
Viatris
VTRS
$20.5B
$33.2M 0.14%
3,350,712
+641,103
+24% +$6.24M
TJX icon
131
TJX Companies
TJX
$174B
$33.1M 0.14%
228,991
+33,531
+17% +$4.45M
PNW icon
132
Pinnacle West Capital
PNW
$12.2B
$33M 0.14%
367,950
+100,120
+37% +$9.01M
WTW icon
133
Willis Towers Watson
WTW
$31.7B
$32.9M 0.14%
95,232
+20,976
+28% +$6.79M
DBX icon
134
Dropbox
DBX
$7.71B
$32.7M 0.14%
1,082,916
+422,934
+64% +$12.1M
KBR icon
135
KBR
KBR
$4.68B
$32.6M 0.14%
690,319
+270,476
+64% +$13.1M
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$32.6M 0.14%
171,764
+19,558
+13% +$3.64M
R icon
137
Ryder
R
$10.1B
$32.4M 0.14%
171,852
+47,608
+38% +$8.59M
CMCSA icon
138
Comcast
CMCSA
$87.2B
$32.4M 0.14%
1,029,826
+239,656
+30% +$8.03M
ECL icon
139
Ecolab
ECL
$78.6B
$32.4M 0.14%
118,136
+23,235
+24% +$6.31M
LECO icon
140
Lincoln Electric
LECO
$14.6B
$32.3M 0.14%
137,128
+1,682
+1% +$394K
EXPE icon
141
Expedia Group
EXPE
$35.8B
$32.3M 0.14%
150,890
-9,763
-6% -$1.96M
MA icon
142
Mastercard
MA
$500B
$32.2M 0.14%
56,553
+11,148
+25% +$6.4M
T icon
143
AT&T
T
$162B
$32M 0.14%
1,133,923
-4,370
-0.4% -$124K
SNDK
144
Sandisk
SNDK
$191B
$32M 0.14%
+285,049
New +$16.6M
FTI icon
145
TechnipFMC
FTI
$27.1B
$31.9M 0.14%
809,000
+178,322
+28% +$6.53M
LSTR icon
146
Landstar System
LSTR
$6B
$31.9M 0.14%
260,252
+102,524
+65% +$13.6M
LRCX icon
147
Lam Research
LRCX
$369B
$31.8M 0.14%
237,177
+169,647
+251% +$18M
PEGA icon
148
Pegasystems
PEGA
$5.16B
$31.7M 0.14%
551,535
-112,214
-17% -$6.18M
RCL icon
149
Royal Caribbean
RCL
$86.7B
$31.7M 0.14%
97,965
+41,672
+74% +$13.9M
QCOM icon
150
Qualcomm
QCOM
$159B
$31.6M 0.14%
189,910
-46,658
-20% -$7.4M
4 5
6
7 8

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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.