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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 | |
|---|---|---|---|---|---|---|
1601
Noble Corp
NE
$6.37B
| $215K | ﹤0.01% |
7,605
-3,071
| -29% | -$87K |
|
1602
Ondas Inc
ONDS
$5.05B
| $215K | ﹤0.01% |
+27,836
| New | +$116K |
|
1603
XPEL
XPEL
$1.39B
| $214K | ﹤0.01% |
+6,469
| New | +$230K |
|
|
ODP
1604
DELISTED
ODP
ODP
| $213K | ﹤0.01% |
+7,663
| New | +$157K |
|
1605
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
| $211K | ﹤0.01% |
+5,320
| New | +$205K |
|
1606
AstraZeneca
AZN
$250B
| $210K | ﹤0.01% |
+1,369
| New | +$207K |
|
1607
Kosmos Energy
KOS
$1.4B
| $208K | ﹤0.01% |
125,434
-165,635
| -57% | -$310K |
|
1608
HubSpot
HUBS
$12.8B
| $207K | ﹤0.01% |
+442
| New | +$222K |
|
1609
Frontline
FRO
$8.45B
| $207K | ﹤0.01% |
+9,069
| New | +$184K |
|
|
QMMM
1610
QMMM Holdings
QMMM
$6.83B
| $206K | ﹤0.01% |
+1,729
| New | +$44.2K |
|
1611
First Trust Cloud Computing ETF
SKYY
$3.07B
| $205K | ﹤0.01% |
+1,527
| New | +$192K |
|
1612
Belden
BDC
$5.01B
| $205K | ﹤0.01% |
+1,706
| New | +$215K |
|
1613
Urban Edge Properties
UE
$2.78B
| $204K | ﹤0.01% |
+9,953
| New | +$198K |
|
1614
Huron Consulting
HURN
$2.38B
| $203K | ﹤0.01% |
1,383
-18,518
| -93% | -$2.53M |
|
1615
ReNew
RNW
$2.23B
| $203K | ﹤0.01% |
26,307
+14,921
| +131% | +$114K |
|
|
DFTX
1616
Definium Therapeutics
DFTX
$5.89B
| $200K | ﹤0.01% |
17,002
+2,924
| +21% | +$27.3K |
|
1617
Enova International
ENVA
$6.55B
| $200K | ﹤0.01% |
+1,739
| New | +$199K |
|
1618
MillerKnoll
MLKN
$1.63B
| $198K | ﹤0.01% |
+11,169
| New | +$226K |
|
|
AVDL
1619
DELISTED
Avadel Pharmaceuticals
AVDL
| $197K | ﹤0.01% |
12,885
-37,227
| -74% | -$484K |
|
1620
Evolv Technologies
EVLV
$1.08B
| $193K | ﹤0.01% |
25,519
+14,986
| +142% | +$109K |
|
|
EFXT
1621
Enerflex
EFXT
$2.68B
| $193K | ﹤0.01% |
17,864
+126
| +0.7% | +$1.17K |
|
1622
Pebblebrook Hotel Trust
PEB
$2.15B
| $182K | ﹤0.01% |
15,987
-8,568
| -35% | -$92.3K |
|
1623
Cars.com
CARS
$662M
| $180K | ﹤0.01% |
14,717
-711
| -5% | -$9.12K |
|
1624
Marqeta
MQ
$1.75B
| $178K | ﹤0.01% |
8,411
+1,913
| +29% | +$45.3K |
|
1625
Compass
COMP
$9.59B
| $176K | ﹤0.01% |
21,935
+11,437
| +109% | +$92.7K |
|
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.