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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 | |
|---|---|---|---|---|---|---|
1501
Appian
APPN
$1.98B
| $263K | ﹤0.01% |
+8,818
| New | +$265K |
|
1502
Apogee Enterprises
APOG
$826M
| $263K | ﹤0.01% |
+6,482
| New | +$268K |
|
1503
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $262K | ﹤0.01% |
5,974
| – | – |
|
1504
National Beverage
FIZZ
$2.96B
| $262K | ﹤0.01% |
+6,052
| New | +$266K |
|
1505
Resideo Technologies
REZI
$5.19B
| $262K | ﹤0.01% |
+11,855
| New | +$226K |
|
1506
LivaNova
LIVN
$4.4B
| $261K | ﹤0.01% |
5,793
-22,030
| -79% | -$909K |
|
1507
SAP
SAP
$212B
| $261K | ﹤0.01% |
+857
| New | +$246K |
|
|
GDEN
1508
DELISTED
Golden Entertainment
GDEN
| $260K | ﹤0.01% |
8,843
+407
| +5% | +$11.1K |
|
1509
Hecla Mining
HL
$9.47B
| $259K | ﹤0.01% |
43,253
| – | – |
|
1510
Macerich
MAC
$7.33B
| $258K | ﹤0.01% |
15,974
+4,142
| +35% | +$63.9K |
|
1511
Integer Holdings
ITGR
$4.12B
| $257K | ﹤0.01% |
2,090
-338
| -14% | -$40.4K |
|
1512
Interface
TILE
$1.99B
| $254K | ﹤0.01% |
12,123
-17,128
| -59% | -$339K |
|
1513
Helios Technologies
HLIO
$2.57B
| $252K | ﹤0.01% |
7,553
-27
| -0.4% | -$814 |
|
1514
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $250K | ﹤0.01% |
4,889
+868
| +22% | +$44.1K |
|
1515
Phreesia
PHR
$663M
| $249K | ﹤0.01% |
8,761
-6,541
| -43% | -$166K |
|
1516
CRISPR Therapeutics
CRSP
$4.73B
| $248K | ﹤0.01% |
+5,101
| New | +$197K |
|
1517
SM Energy
SM
$7.8B
| $248K | ﹤0.01% |
10,023
-3,675
| -27% | -$89K |
|
1518
Lifestance Health
LFST
$4B
| $246K | ﹤0.01% |
47,529
+15,601
| +49% | +$93.5K |
|
1519
Pebblebrook Hotel Trust
PEB
$2.15B
| $245K | ﹤0.01% |
+24,555
| New | +$228K |
|
|
PCH
1520
DELISTED
PotlatchDeltic
PCH
| $243K | ﹤0.01% |
+6,335
| New | +$249K |
|
1521
Perimeter Solutions
PRM
$4.99B
| $241K | ﹤0.01% |
17,315
-2,494
| -13% | -$28.8K |
|
1522
Hawkins
HWKN
$2.67B
| $241K | ﹤0.01% |
+1,693
| New | +$213K |
|
1523
iShares US Energy ETF
IYE
$1.74B
| $240K | ﹤0.01% |
5,308
| – | – |
|
1524
iShares US Utilities ETF
IDU
$1.35B
| $239K | ﹤0.01% |
2,287
| – | – |
|
1525
Regions Financial
RF
$26.4B
| $235K | ﹤0.01% |
+10,009
| New | +$212K |
|
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.