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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 | |
|---|---|---|---|---|---|---|
1651
LXP Industrial Trust
LXP
$3.58B
| $92.6K | ﹤0.01% |
+2,066
| New | +$88.8K |
|
1652
SIGA Technologies
SIGA
$226M
| $92K | ﹤0.01% |
+10,059
| New | +$80.4K |
|
1653
B&G Foods
BGS
$286M
| $90.3K | ﹤0.01% |
+20,379
| New | +$89K |
|
|
KEEL
1654
Keel Infrastructure Corp
KEEL
$2.37B
| $87.4K | ﹤0.01% |
31,000
-33,996
| -52% | -$52.7K |
|
1655
Getty Images
GETY
$199M
| $87.3K | ﹤0.01% |
44,091
-8,446
| -16% | -$15.6K |
|
|
BRY
1656
DELISTED
Berry Corp
BRY
| $81.5K | ﹤0.01% |
21,561
+2,402
| +13% | +$7.78K |
|
1657
Newell Brands
NWL
$2.63B
| $76.8K | ﹤0.01% |
14,649
-5,194
| -26% | -$29.4K |
|
1658
Community Health Systems
CYH
$416M
| $75.4K | ﹤0.01% |
23,484
-39,927
| -63% | -$120K |
|
1659
Taboola.com
TBLA
$1.05B
| $75.3K | ﹤0.01% |
22,095
+2,669
| +14% | +$9.14K |
|
|
AIOT
1660
PowerFleet Inc
AIOT
$566M
| $71.8K | ﹤0.01% |
+13,697
| New | +$63.2K |
|
1661
ProFrac Holding
ACDC
$814M
| $69.5K | ﹤0.01% |
+18,784
| New | +$103K |
|
1662
Custom Truck One Source
CTOS
$2.51B
| $67.9K | ﹤0.01% |
+10,577
| New | +$61.3K |
|
1663
Nuvation Bio
NUVB
$2.22B
| $63.1K | ﹤0.01% |
+17,065
| New | +$46.5K |
|
|
HPP
1664
Hudson Pacific Properties
HPP
$812M
| $58.8K | ﹤0.01% |
+3,045
| New | +$57.4K |
|
1665
Geron
GERN
$1.05B
| $53.2K | ﹤0.01% |
38,830
+669
| +2% | +$891 |
|
1666
SES AI
SES
$189M
| $50.2K | ﹤0.01% |
30,054
-17,066
| -36% | -$20.4K |
|
1667
EVgo
EVGO
$216M
| $49.8K | ﹤0.01% |
10,536
-6,364
| -38% | -$24.7K |
|
1668
Gold Royalty Corp
GROY
$667M
| $49.8K | ﹤0.01% |
+12,898
| New | +$39.8K |
|
1669
Akebia Therapeutics
AKBA
$346M
| $39.6K | ﹤0.01% |
14,499
-1,070
| -7% | -$3.56K |
|
1670
Beyond Meat
BYND
$314M
| $34.6K | ﹤0.01% |
18,293
-531
| -3% | -$1.56K |
|
1671
Clear Channel Outdoor Holdings
CCO
$1.23B
| $33.3K | ﹤0.01% |
21,052
-8,644
| -29% | -$10.8K |
|
1672
Wheels Up
UP
$208M
| $29K | ﹤0.01% |
+787
| New | +$28.7K |
|
|
BLDP
1673
Ballard Power Systems
BLDP
$796M
| $27.3K | ﹤0.01% |
10,032
-20,376
| -67% | -$41.7K |
|
1674
Pacific Biosciences
PACB
$404M
| $24K | ﹤0.01% |
18,763
-16,908
| -47% | -$22.9K |
|
|
NXDR
1675
Nextdoor Holdings
NXDR
$934M
| $23K | ﹤0.01% |
+11,013
| New | +$21.4K |
|
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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.