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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
Cap. Flow
+$3.42B
Cap. Flow %
20.45%
Top 10 Hldgs %
27.01%
Holding
1,766
New
225
Increased
917
Reduced
421
Closed
111

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$605M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$63.8M
3
SFBS
ServisFirst Bancshares
SFBS
+$45.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.8M
5
EQT icon
EQT Corp
EQT
+$28.2M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$13.3M
2
TRIP icon
TripAdvisor
TRIP
+$12M
3
IP icon
International Paper
IP
+$11.6M
4
WSO icon
Watsco Inc
WSO
+$11.5M
5
J icon
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
CCO icon
1651
Clear Channel Outdoor Holdings
CCO
$1.23B
$34.7K ﹤0.01%
+29,696
New +$32.1K
LAZR
1652
DELISTED
Luminar Technologies
LAZR
$30.2K ﹤0.01%
+10,531
New +$40K
ORGN
1653
DELISTED
Origin Materials
ORGN
$24.2K ﹤0.01%
1,667
– –
REI icon
1654
Ring Energy
REI
$315M
$8.32K ﹤0.01%
10,481
-1,788
-15% -$1.51K
WOLF icon
1655
Wolfspeed
WOLF
$1.23B
$6.62K ﹤0.01%
16,611
-190,149
-92% -$434K
ADUS icon
1656
Addus HomeCare
ADUS
$2.16B
– –
-2,757
Closed -$273K
AG icon
1657
First Majestic Silver
AG
$7.41B
– –
-84,988
Closed -$569K
ALC icon
1658
Alcon
ALC
$33.6B
– –
-17,833
Closed -$1.69M
ALHC icon
1659
Alignment Healthcare
ALHC
$3.08B
– –
-35,568
Closed -$662K
AMBA icon
1660
Ambarella
AMBA
$3.77B
– –
-4,748
Closed -$239K
AMN icon
1661
AMN Healthcare
AMN
$1.3B
– –
-12,446
Closed -$304K
ARDX icon
1662
Ardelyx
ARDX
$1.22B
– –
-23,996
Closed -$118K
AVDX
1663
DELISTED
AvidXchange
AVDX
– –
-10,778
Closed -$91.4K
AVLV icon
1664
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-139,098
Closed -$9.07M
AVNT icon
1665
Avient
AVNT
$3.33B
– –
-17,828
Closed -$662K
AZEK
1666
DELISTED
The AZEK Co
AZEK
– –
-51,998
Closed -$2.54M
BDC icon
1667
Belden
BDC
$4.85B
– –
-6,792
Closed -$681K
BFLY icon
1668
Butterfly Network
BFLY
$1.89B
– –
-12,729
Closed -$29K
BGS icon
1669
B&G Foods
BGS
$287M
– –
-10,116
Closed -$69.5K
BIZD icon
1670
VanEck BDC Income ETF
BIZD
$1.59B
– –
-10,000
Closed -$168K
BLBD icon
1671
Blue Bird Corp
BLBD
$2.35B
– –
-32,450
Closed -$1.05M
BORR
1672
Borr Drilling
BORR
$1.24B
– –
-56,016
Closed -$123K
CABO icon
1673
Cable One
CABO
$227M
– –
-852
Closed -$226K
CAKE icon
1674
Cheesecake Factory
CAKE
$5.04B
– –
-11,023
Closed -$536K
CIGI icon
1675
Colliers International
CIGI
$5.04B
– –
-6,341
Closed -$769K
65 66
67
68 69

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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.