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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 | |
|---|---|---|---|---|---|---|
1551
MasterBrand
MBC
$1.06B
| $215K | ﹤0.01% |
19,710
-12,375
| -39% | -$137K |
|
|
GOGL
1552
DELISTED
Golden Ocean Group
GOGL
| $215K | ﹤0.01% |
29,363
-32,103
| -52% | -$243K |
|
1553
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $215K | ﹤0.01% |
5,068
| – | – |
|
1554
CRA International
CRAI
$1.16B
| $214K | ﹤0.01% |
1,143
-928
| -45% | -$166K |
|
1555
Novartis
NVS
$297B
| $214K | ﹤0.01% |
+1,765
| New | +$199K |
|
|
EFOR
1556
Everforth Inc
EFOR
$1.17B
| $214K | ﹤0.01% |
4,276
-10,417
| -71% | -$569K |
|
|
ECHO
1557
EchoStar
ECHO
$24.4B
| $213K | ﹤0.01% |
+7,689
| New | +$169K |
|
1558
Brady Corp
BRC
$4.44B
| $213K | ﹤0.01% |
+3,132
| New | +$218K |
|
1559
Nordic American Tanker
NAT
$1.38B
| $211K | ﹤0.01% |
80,399
-121,953
| -60% | -$318K |
|
1560
iShares Global Energy ETF
IXC
$2.79B
| $210K | ﹤0.01% |
5,351
| – | – |
|
1561
Astec Industries
ASTE
$1.16B
| $210K | ﹤0.01% |
+5,034
| New | +$191K |
|
1562
Acushnet Holdings
GOLF
$5.93B
| $210K | ﹤0.01% |
2,879
-14,881
| -84% | -$1M |
|
1563
UFP Technologies
UFPT
$1.97B
| $209K | ﹤0.01% |
+855
| New | +$192K |
|
1564
Seneca Foods Class A
SENEA
$1.12B
| $208K | ﹤0.01% |
+2,053
| New | +$185K |
|
1565
Forward Air
FWRD
$444M
| $208K | ﹤0.01% |
+8,483
| New | +$151K |
|
1566
Black Hills Corp
BKH
$5.42B
| $208K | ﹤0.01% |
+3,704
| New | +$217K |
|
1567
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $207K | ﹤0.01% |
10,426
| – | – |
|
1568
Vanguard Industrials ETF
VIS
$8.1B
| $207K | ﹤0.01% |
+739
| New | +$191K |
|
1569
Werner Enterprises
WERN
$2.24B
| $206K | ﹤0.01% |
7,542
-6,804
| -47% | -$186K |
|
1570
Hamilton Insurance Group
HG
$3.57B
| $206K | ﹤0.01% |
+9,540
| New | +$192K |
|
1571
Horace Mann Educators
HMN
$2.1B
| $206K | ﹤0.01% |
+4,785
| New | +$202K |
|
|
VPU
1572
Vanguard Utilities ETF
VPU
$8.46B
| $205K | ﹤0.01% |
+1,159
| New | +$200K |
|
1573
Elastic
ESTC
$6.84B
| $204K | ﹤0.01% |
2,423
-7,194
| -75% | -$608K |
|
1574
Albany International
AIN
$2.11B
| $203K | ﹤0.01% |
2,893
-8,741
| -75% | -$580K |
|
1575
FirstService
FSV
$6.48B
| $202K | ﹤0.01% |
+1,159
| New | +$201K |
|
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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.