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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
(+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 | |
|---|---|---|---|---|---|---|
1526
Adeia
ADEA
$3.14B
| $285K | ﹤0.01% |
16,950
+302
| +2% | +$4.47K |
|
1527
NCR Voyix
VYX
$1.16B
| $282K | ﹤0.01% |
22,504
+7,418
| +49% | +$97.8K |
|
1528
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $280K | ﹤0.01% |
5,569
| – | – |
|
1529
Alpha and Omega Semiconductor
AOSL
$1.05B
| $279K | ﹤0.01% |
9,978
-3,832
| -28% | -$106K |
|
1530
United Parks & Resorts
PRKS
$2.07B
| $279K | ﹤0.01% |
5,394
-7,362
| -58% | -$371K |
|
1531
Nuveen Churchill Direct Lending
NCDL
$622M
| $276K | ﹤0.01% |
20,000
| – | – |
|
|
CON
1532
Concentra Group Holdings
CON
$4.24B
| $275K | ﹤0.01% |
+13,120
| New | +$280K |
|
1533
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $273K | ﹤0.01% |
4,356
| – | – |
|
1534
NovaGold Resources
NG
$3.21B
| $273K | ﹤0.01% |
+30,986
| New | +$189K |
|
1535
Group 1 Automotive
GPI
$3.18B
| $271K | ﹤0.01% |
620
-4,072
| -87% | -$1.83M |
|
1536
Enerpac Tool Group
EPAC
$1.91B
| $270K | ﹤0.01% |
6,594
-3
| -0% | -$121 |
|
1537
Flywire
FLYW
$2.25B
| $270K | ﹤0.01% |
+19,958
| New | +$245K |
|
1538
Kennametal
KMT
$2.61B
| $268K | ﹤0.01% |
12,810
-4,065
| -24% | -$91.3K |
|
1539
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $268K | ﹤0.01% |
5,974
| – | – |
|
1540
LGI Homes
LGIH
$1.4B
| $268K | ﹤0.01% |
+5,176
| New | +$302K |
|
1541
Viking Holdings
VIK
$47.2B
| $265K | ﹤0.01% |
+4,260
| New | +$254K |
|
1542
Workday
WDAY
$44B
| $264K | ﹤0.01% |
1,096
-5,139
| -82% | -$1.19M |
|
1543
Entegris
ENTG
$22.8B
| $261K | ﹤0.01% |
2,828
-2,089
| -42% | -$178K |
|
|
ORLA
1544
DELISTED
Orla Mining
ORLA
| $258K | ﹤0.01% |
23,873
-3,594
| -13% | -$38.5K |
|
1545
OneSpan
OSPN
$611M
| $257K | ﹤0.01% |
16,167
-14,473
| -47% | -$220K |
|
1546
Amneal Pharmaceuticals
AMRX
$5.74B
| $257K | ﹤0.01% |
25,660
-34,543
| -57% | -$310K |
|
1547
SM Energy
SM
$6.82B
| $257K | ﹤0.01% |
10,281
+258
| +3% | +$6.96K |
|
1548
Cable One
CABO
$223M
| $256K | ﹤0.01% |
+1,447
| New | +$217K |
|
1549
Daktronics
DAKT
$1.05B
| $256K | ﹤0.01% |
12,236
+1,525
| +14% | +$27.4K |
|
1550
Equinor
EQNR
$92.9B
| $255K | ﹤0.01% |
10,466
-16
| -0.2% | -$401 |
|
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.