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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 | |
|---|---|---|---|---|---|---|
1601
Priority Technology Holdings
PRTH
$535M
| $141K | ﹤0.01% |
+18,099
| New | +$136K |
|
|
EFXT
1602
Enerflex
EFXT
$2.72B
| $140K | ﹤0.01% |
+17,738
| New | +$127K |
|
1603
Fortrea Holdings
FTRE
$1.82B
| $137K | ﹤0.01% |
27,787
-112,462
| -80% | -$605K |
|
1604
Lucid Diagnostics
LUCD
$166M
| $136K | ﹤0.01% |
14,886
+516
| +4% | +$666 |
|
|
IAS
1605
DELISTED
Integral Ad Science
IAS
| $131K | ﹤0.01% |
+15,708
| New | +$120K |
|
1606
Denison Mines
DNN
$2.54B
| $115K | ﹤0.01% |
63,437
+52,536
| +482% | +$79.6K |
|
1607
BigBear.ai
BBAI
$1.34B
| $115K | ﹤0.01% |
+16,998
| New | +$61.4K |
|
1608
LegalZoom.com
LZ
$1.35B
| $112K | ﹤0.01% |
+12,584
| New | +$105K |
|
1609
Eos Energy Enterprises
EOSE
$1.22B
| $109K | ﹤0.01% |
+21,217
| New | +$104K |
|
1610
Arhaus
ARHS
$1.05B
| $108K | ﹤0.01% |
+12,493
| New | +$104K |
|
1611
Newell Brands
NWL
$2.38B
| $107K | ﹤0.01% |
19,843
-267,794
| -93% | -$1.42M |
|
1612
RUM Group Inc
RUM
$1.61B
| $107K | ﹤0.01% |
+11,905
| New | +$102K |
|
1613
National Presto Industries
NPK
$870M
| $106K | ﹤0.01% |
12,447
-2,377
| -16% | -$208K |
|
1614
Sunrun
RUN
$2.34B
| $105K | ﹤0.01% |
+12,820
| New | +$101K |
|
1615
Blend Labs
BLND
$431M
| $101K | ﹤0.01% |
30,535
-3,403
| -10% | -$11.5K |
|
1616
Sprinklr
CXM
$1.49B
| $98K | ﹤0.01% |
+11,588
| New | +$92.8K |
|
|
BBBY
1617
Bed Bath & Beyond
BBBY
$481M
| $95.7K | ﹤0.01% |
+15,300
| New | +$74.1K |
|
1618
Immunome
IMNM
$2.58B
| $94.9K | ﹤0.01% |
10,200
| – | – |
|
1619
QuantumScape Corp
QS
$3.21B
| $93.8K | ﹤0.01% |
+13,962
| New | +$59K |
|
|
DFTX
1620
Definium Therapeutics
DFTX
$5.78B
| $91.4K | ﹤0.01% |
+14,078
| New | +$92.6K |
|
1621
Ecopetrol
EC
$34.5B
| $88.5K | ﹤0.01% |
10,000
| – | – |
|
1622
Getty Images
GETY
$156M
| $87.2K | ﹤0.01% |
+52,537
| New | +$92.6K |
|
|
VZLA
1623
Vizsla Silver
VZLA
$1.1B
| $87.2K | ﹤0.01% |
29,644
+15,385
| +108% | +$40.1K |
|
1624
RLJ Lodging Trust
RLJ
$1.86B
| $83.3K | ﹤0.01% |
+11,439
| New | +$82.5K |
|
1625
ReNew
RNW
$2.27B
| $78.7K | ﹤0.01% |
+11,386
| New | +$74.4K |
|
Similar funds
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.