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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
SAP icon
1576
SAP
SAP
$228B
$234K ﹤0.01%
874
+17
+2% +$4.78K
TTE icon
1577
TotalEnergies
TTE
$188B
$233K ﹤0.01%
3,908
+77
+2% +$4.75K
FBRT
1578
Franklin BSP Realty Trust
FBRT
$627M
$232K ﹤0.01%
21,400
– –
RIVN icon
1579
Rivian
RIVN
$22.5B
$232K ﹤0.01%
15,774
+2,687
+21% +$36K
KRYS icon
1580
Krystal Biotech
KRYS
$9.64B
$231K ﹤0.01%
+1,307
New +$196K
XMTR icon
1581
Xometry
XMTR
$5.1B
$231K ﹤0.01%
+4,235
New +$184K
ZETA icon
1582
Zeta Global
ZETA
$6.75B
$231K ﹤0.01%
+11,606
New +$208K
AVUV icon
1583
Avantis US Small Cap Value ETF
AVUV
$30.9B
$230K ﹤0.01%
+2,309
New +$223K
BRC icon
1584
Brady Corp
BRC
$4.62B
$228K ﹤0.01%
2,918
-214
-7% -$15.8K
FLR icon
1585
Fluor
FLR
$7.04B
$227K ﹤0.01%
5,406
-6,020
-53% -$277K
USIG icon
1586
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$226K ﹤0.01%
+4,325
New +$223K
SHLS icon
1587
Shoals Technologies Group
SHLS
$1.46B
$225K ﹤0.01%
30,342
-60,684
-67% -$373K
EWH icon
1588
iShares MSCI Hong Kong ETF
EWH
$1.22B
$225K ﹤0.01%
10,426
– –
PLUG icon
1589
Plug Power
PLUG
$2.93B
$224K ﹤0.01%
96,151
-171,356
-64% -$290K
MLPA icon
1590
Global X MLP ETF
MLPA
$2.26B
$223K ﹤0.01%
4,615
– –
IXC icon
1591
iShares Global Energy ETF
IXC
$2.75B
$223K ﹤0.01%
5,351
– –
HMN icon
1592
Horace Mann Educators
HMN
$2.1B
$222K ﹤0.01%
4,917
+132
+3% +$5.8K
TXG icon
1593
10x Genomics
TXG
$6.03B
$221K ﹤0.01%
18,932
-57,606
-75% -$751K
JOE icon
1594
St. Joe Company
JOE
$3.7B
$221K ﹤0.01%
+4,470
New +$225K
SABR icon
1595
Sabre
SABR
$838M
$221K ﹤0.01%
120,765
+35,626
+42% +$84K
AMBA icon
1596
Ambarella
AMBA
$3.59B
$220K ﹤0.01%
+2,672
New +$194K
VPU
1597
Vanguard Utilities ETF
VPU
$8.35B
$220K ﹤0.01%
1,159
– –
BBDC icon
1598
Barings BDC
BBDC
$882M
$219K ﹤0.01%
25,000
– –
VIS icon
1599
Vanguard Industrials ETF
VIS
$8.42B
$219K ﹤0.01%
739
– –
IFRA icon
1600
iShares US Infrastructure ETF
IFRA
$4.59B
$217K ﹤0.01%
4,105
– –
62 63
64
65 66

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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.