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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
CHEF icon
1501
Chefs' Warehouse
CHEF
$4.43B
$319K ﹤0.01%
5,476
-16,696
-75% -$1.06M
APPN icon
1502
Appian
APPN
$2.2B
$319K ﹤0.01%
10,440
+1,622
+18% +$48.7K
PSC icon
1503
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$317K ﹤0.01%
+5,566
New +$304K
BLSH
1504
Bullish
BLSH
$3.62B
$315K ﹤0.01%
+4,951
New +$304K
JSMD icon
1505
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$312K ﹤0.01%
+3,731
New +$303K
ANGL icon
1506
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$310K ﹤0.01%
10,411
– –
HWKN icon
1507
Hawkins
HWKN
$2.82B
$309K ﹤0.01%
1,693
– –
ASML icon
1508
ASML
ASML
$645B
$308K ﹤0.01%
318
+31
+11% +$24.4K
KTOS icon
1509
Kratos Defense & Security Solutions
KTOS
$10.4B
$307K ﹤0.01%
+3,360
New +$215K
GO icon
1510
Grocery Outlet
GO
$975M
$307K ﹤0.01%
+19,109
New +$305K
CAE icon
1511
CAE Inc. Common Shares
CAE
$8.62B
$306K ﹤0.01%
+10,314
New +$290K
FCNCA icon
1512
First Citizens BancShares
FCNCA
$25.4B
$304K ﹤0.01%
170
+35
+26% +$69K
SRLN icon
1513
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$300K ﹤0.01%
7,224
– –
ROAD icon
1514
Construction Partners
ROAD
$5.94B
$300K ﹤0.01%
+2,364
New +$270K
AGYS icon
1515
Agilysys
AGYS
$3.12B
$300K ﹤0.01%
2,847
– –
OZK icon
1516
Bank OZK
OZK
$5.63B
$298K ﹤0.01%
5,852
+126
+2% +$6.44K
XLU icon
1517
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$298K ﹤0.01%
+6,826
New +$289K
MBC icon
1518
MasterBrand
MBC
$1.17B
$294K ﹤0.01%
22,333
+2,623
+13% +$32.4K
PFG icon
1519
Principal Financial Group
PFG
$24.6B
$294K ﹤0.01%
3,545
-126
-3% -$10.1K
BOOT icon
1520
Boot Barn
BOOT
$4.88B
$294K ﹤0.01%
+1,773
New +$306K
IVZ icon
1521
Invesco
IVZ
$14.1B
$293K ﹤0.01%
12,767
+229
+2% +$4.75K
ALNT icon
1522
Allient
ALNT
$1.58B
$288K ﹤0.01%
+6,427
New +$275K
HYLB icon
1523
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$287K ﹤0.01%
7,729
– –
COLL icon
1524
Collegium Pharmaceutical
COLL
$1.16B
$286K ﹤0.01%
+8,185
New +$285K
HDV
1525
iShares Core High Dividend ETF
HDV
$14.8B
$285K ﹤0.01%
+11,640
New +$281K
59 60
61
62 63

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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.