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 | |
|---|---|---|---|---|---|---|
1476
BHP
BHP
$227B
| $354K | ﹤0.01% |
6,344
+304
| +5% | +$16.2K |
|
1477
Xcel Energy
XEL
$48.2B
| $349K | ﹤0.01% |
4,325
-1,431
| -25% | -$104K |
|
1478
Mercado Libre
MELI
$97.5B
| $348K | ﹤0.01% |
149
+22
| +17% | +$52.8K |
|
1479
Xeris Biopharma Holdings
XERS
$1.4B
| $348K | ﹤0.01% |
42,741
+9,975
| +30% | +$66.3K |
|
1480
AdaptHealth
AHCO
$866M
| $347K | ﹤0.01% |
+38,739
| New | +$359K |
|
1481
ALPS Equal Sector Weight ETF
EQL
$769M
| $346K | ﹤0.01% |
7,509
| – | – |
|
1482
iShares Convertible Bond ETF
ICVT
$7.38B
| $345K | ﹤0.01% |
3,449
| – | – |
|
1483
Rambus
RMBS
$10.6B
| $344K | ﹤0.01% |
3,305
-1,628
| -33% | -$125K |
|
|
PRSU
1484
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $344K | ﹤0.01% |
9,511
-8,681
| -48% | -$294K |
|
1485
iShares North American Natural Resources ETF
IGE
$747M
| $344K | ﹤0.01% |
+7,005
| New | +$326K |
|
|
CALY
1486
Callaway Golf Company
CALY
$3.41B
| $343K | ﹤0.01% |
+36,119
| New | +$336K |
|
1487
Bloom Energy
BE
$69B
| $338K | ﹤0.01% |
4,002
-10,289
| -72% | -$478K |
|
1488
Central Garden & Pet Co Class A
CENTA
$2.41B
| $338K | ﹤0.01% |
11,452
+503
| +5% | +$16.8K |
|
1489
Seneca Foods Class A
SENEA
$1.16B
| $337K | ﹤0.01% |
3,121
+1,068
| +52% | +$113K |
|
1490
Newmark Group
NMRK
$2.77B
| $336K | ﹤0.01% |
17,996
-6
| -0% | -$97 |
|
1491
Opendoor
OPEN
$3.65B
| $332K | ﹤0.01% |
+43,092
| New | +$175K |
|
1492
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $332K | ﹤0.01% |
3,810
| – | – |
|
1493
Fabrinet
FN
$18.7B
| $326K | ﹤0.01% |
895
| – | – |
|
1494
G-III Apparel Group
GIII
$1.54B
| $326K | ﹤0.01% |
12,261
-8,968
| -42% | -$227K |
|
1495
Summit Therapeutics
SMMT
$10.8B
| $325K | ﹤0.01% |
15,727
-2
| -0% | -$49 |
|
1496
DraftKings
DKNG
$10.8B
| $324K | ﹤0.01% |
8,675
-82,881
| -91% | -$3.67M |
|
1497
Perrigo
PRGO
$1.84B
| $324K | ﹤0.01% |
14,551
-111,586
| -88% | -$2.73M |
|
1498
Plexus
PLXS
$7.35B
| $322K | ﹤0.01% |
2,227
-11,790
| -84% | -$1.59M |
|
1499
KeyCorp
KEY
$24.8B
| $321K | ﹤0.01% |
17,189
-3,633
| -17% | -$67.3K |
|
1500
iShares S&P 100 ETF
OEF
$20.4B
| $320K | ﹤0.01% |
+960
| New | +$305K |
|
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.