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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 | |
|---|---|---|---|---|---|---|
1551
iShares US Utilities ETF
IDU
$1.4B
| $254K | ﹤0.01% |
2,287
| – | – |
|
1552
iShares Russell 2000 Value ETF
IWN
$14.6B
| $253K | ﹤0.01% |
1,433
| – | – |
|
1553
iShares US Energy ETF
IYE
$1.7B
| $252K | ﹤0.01% |
5,308
| – | – |
|
1554
iShares Global Comm Services ETF
IXP
$571M
| $252K | ﹤0.01% |
2,037
| – | – |
|
1555
Novartis
NVS
$294B
| $251K | ﹤0.01% |
1,956
+191
| +11% | +$23.3K |
|
1556
Adient
ADNT
$1.61B
| $251K | ﹤0.01% |
10,408
-11,452
| -52% | -$268K |
|
1557
New Jersey Resources
NJR
$5.59B
| $249K | ﹤0.01% |
5,166
-2,888
| -36% | -$135K |
|
1558
Impinj
PI
$4.99B
| $247K | ﹤0.01% |
+1,364
| New | +$215K |
|
1559
Kiniksa Pharmaceuticals
KNSA
$6.09B
| $246K | ﹤0.01% |
6,345
-8,331
| -57% | -$271K |
|
|
USAR
1560
USA Rare Earth Inc
USAR
$4.2B
| $246K | ﹤0.01% |
+14,329
| New | +$205K |
|
1561
Outfront Media
OUT
$5.64B
| $246K | ﹤0.01% |
13,428
-12
| -0.1% | -$218 |
|
1562
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $245K | ﹤0.01% |
+3,342
| New | +$241K |
|
1563
Upstart Holdings
UPST
$2.89B
| $245K | ﹤0.01% |
4,821
| – | – |
|
1564
Astec Industries
ASTE
$1.04B
| $242K | ﹤0.01% |
5,037
+3
| +0.1% | +$131 |
|
1565
WD-40
WDFC
$3.15B
| $242K | ﹤0.01% |
+1,226
| New | +$266K |
|
1566
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $241K | ﹤0.01% |
7,273
| – | – |
|
1567
Green Plains
GPRE
$1.15B
| $240K | ﹤0.01% |
+27,302
| New | +$239K |
|
1568
Matthews International
MATW
$857M
| $240K | ﹤0.01% |
+9,875
| New | +$242K |
|
1569
Insmed
INSM
$21.5B
| $237K | ﹤0.01% |
+1,649
| New | +$202K |
|
1570
Clarivate
CLVT
$1.24B
| $237K | ﹤0.01% |
+61,906
| New | +$260K |
|
1571
Hamilton Insurance Group
HG
$3.5B
| $237K | ﹤0.01% |
9,552
+12
| +0.1% | +$274 |
|
1572
Red Violet
RDVT
$963M
| $236K | ﹤0.01% |
4,526
+26
| +0.6% | +$1.23K |
|
|
STKL
1573
DELISTED
SunOpta
STKL
| $235K | ﹤0.01% |
40,139
+6,743
| +20% | +$41.8K |
|
1574
Corsair Gaming
CRSR
$1.2B
| $234K | ﹤0.01% |
+26,274
| New | +$237K |
|
1575
Interface
TILE
$2.04B
| $234K | ﹤0.01% |
8,081
-4,042
| -33% | -$102K |
|
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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.