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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
Cap. Flow
+$5.02B
Cap. Flow %
21.84%
Top 10 Hldgs %
27.71%
Holding
1,842
New
187
Increased
950
Reduced
410
Closed
166

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$809M
2
AAPL icon
Apple
AAPL
+$122M
3
NVDA icon
NVIDIA
NVDA
+$103M
4
SNOW icon
Snowflake
SNOW
+$83.4M
5
SGOV icon
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 icon
PPG Industries
PPG
+$19.8M
4
LMT icon
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
IAUX
1676
i-80 Gold Corp
IAUX
$1.3B
$13K ﹤0.01%
+13,647
New +$9.93K
ACHR icon
1677
Archer Aviation
ACHR
$3.96B
– –
-26,718
Closed -$290K
ACMR icon
1678
ACM Research
ACMR
$5.54B
– –
-64,750
Closed -$1.68M
ACT icon
1679
Enact Holdings
ACT
$6.68B
– –
-5,940
Closed -$221K
ADTN icon
1680
Adtran
ADTN
$642M
– –
-52,018
Closed -$467K
AEO icon
1681
American Eagle Outfitters
AEO
$2.99B
– –
-46,016
Closed -$443K
AER icon
1682
AerCap
AER
$24.4B
– –
-2,417
Closed -$283K
AEVA
1683
Aeva Technologies
AEVA
$1.34B
– –
-64,418
Closed -$2.43M
AI icon
1684
C3.ai
AI
$1.54B
– –
-63,186
Closed -$1.55M
AIN icon
1685
Albany International
AIN
$1.75B
– –
-2,893
Closed -$203K
AKAM icon
1686
Akamai
AKAM
$17.8B
– –
-9,877
Closed -$788K
AKR icon
1687
Acadia Realty Trust
AKR
$2.96B
– –
-10,214
Closed -$190K
AMED
1688
DELISTED
Amedisys
AMED
– –
-342,392
Closed -$33.7M
AMR icon
1689
Alpha Metallurgical Resources
AMR
$1.85B
– –
-2,704
Closed -$304K
AMTD
1690
AMTD IDEA Group
AMTD
$72.6M
– –
-72,052
Closed -$1.7M
ANSS
1691
DELISTED
Ansys
ANSS
– –
-83,165
Closed -$29.2M
APOG icon
1692
Apogee Enterprises
APOG
$897M
– –
-6,482
Closed -$263K
ASPN icon
1693
Aspen Aerogels
ASPN
$411M
– –
-10,396
Closed -$61.5K
ATR icon
1694
AptarGroup
ATR
$8.68B
– –
-14,310
Closed -$2.24M
AVAV icon
1695
AeroVironment
AVAV
$8.5B
– –
-1,009
Closed -$288K
BBAI icon
1696
BigBear.ai
BBAI
$1.45B
– –
-16,998
Closed -$115K
BBW icon
1697
Build-A-Bear
BBW
$436M
– –
-5,657
Closed -$292K
BCO icon
1698
Brink's
BCO
$4.76B
– –
-4,378
Closed -$391K
BHE icon
1699
Benchmark Electronics
BHE
$3.02B
– –
-19,300
Closed -$749K
BKH icon
1700
Black Hills Corp
BKH
$5.45B
– –
-3,704
Closed -$208K
66 67
68
69 70

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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.