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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 | |
|---|---|---|---|---|---|---|
1626
QuinStreet
QNST
$889M
| $175K | ﹤0.01% |
+11,308
| New | +$180K |
|
|
XHR
1627
Xenia Hotels & Resorts
XHR
$1.89B
| $175K | ﹤0.01% |
+12,720
| New | +$173K |
|
1628
Aegon
AEG
$14B
| $174K | ﹤0.01% |
21,727
+1,695
| +8% | +$12.7K |
|
1629
Gogo Inc
GOGO
$603M
| $172K | ﹤0.01% |
+19,996
| New | +$253K |
|
|
KLC
1630
KinderCare Learning Companies
KLC
$625M
| $165K | ﹤0.01% |
+24,835
| New | +$208K |
|
|
IAS
1631
DELISTED
Integral Ad Science
IAS
| $163K | ﹤0.01% |
16,070
+362
| +2% | +$3.13K |
|
1632
ADMA Biologics
ADMA
$2.15B
| $161K | ﹤0.01% |
11,011
-97,982
| -90% | -$1.68M |
|
1633
Gray Television
GTN
$447M
| $160K | ﹤0.01% |
+27,630
| New | +$150K |
|
1634
BGC Group
BGC
$5.18B
| $156K | ﹤0.01% |
16,445
| – | – |
|
|
NAGE
1635
Niagen Bioscience
NAGE
$236M
| $155K | ﹤0.01% |
+16,665
| New | +$168K |
|
1636
Cricut
CRCT
$1.27B
| $154K | ﹤0.01% |
24,484
-4,146
| -14% | -$24.3K |
|
1637
Nokia
NOK
$53.5B
| $151K | ﹤0.01% |
31,320
+346
| +1% | +$1.56K |
|
1638
Target Hospitality
TH
$1.57B
| $144K | ﹤0.01% |
16,935
-4,857
| -22% | -$40K |
|
1639
Clean Energy Fuels
CLNE
$414M
| $143K | ﹤0.01% |
55,315
+25,932
| +88% | +$60.7K |
|
1640
Fastly Inc
FSLY
$4.07B
| $135K | ﹤0.01% |
+15,763
| New | +$117K |
|
|
NEXN
1641
Nexxen International
NEXN
$583M
| $132K | ﹤0.01% |
14,280
-7,489
| -34% | -$74.3K |
|
1642
Priority Technology Holdings
PRTH
$548M
| $126K | ﹤0.01% |
18,400
+301
| +2% | +$2.27K |
|
|
LUCK
1643
Lucky Strike Entertainment
LUCK
$926M
| $124K | ﹤0.01% |
+12,120
| New | +$122K |
|
1644
Immunome
IMNM
$2.89B
| $119K | ﹤0.01% |
10,200
| – | – |
|
|
AVNS
1645
DELISTED
Avanos Medical
AVNS
| $116K | ﹤0.01% |
10,050
-58,116
| -85% | -$681K |
|
1646
Nordic American Tanker
NAT
$1.3B
| $108K | ﹤0.01% |
34,439
-45,960
| -57% | -$136K |
|
1647
NIO
NIO
$11.7B
| $106K | ﹤0.01% |
13,902
| – | – |
|
1648
Xerox
XRX
$412M
| $105K | ﹤0.01% |
27,794
-197,418
| -88% | -$872K |
|
1649
Amcor
AMCR
$22.1B
| $101K | ﹤0.01% |
2,466
-182,307
| -99% | -$8.17M |
|
|
SFIX
1650
Stitch Fix
SFIX
$550M
| $93K | ﹤0.01% |
21,377
+4,833
| +29% | +$23.9K |
|
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.