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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
BL icon
1701
BlackLine
BL
$1.72B
– –
-4,147
Closed -$235K
BLND icon
1702
Blend Labs
BLND
$386M
– –
-30,535
Closed -$101K
BBBY
1703
Bed Bath & Beyond
BBBY
$442M
– –
-15,300
Closed -$95.7K
CAVA icon
1704
CAVA Group
CAVA
$7.27B
– –
-20,209
Closed -$1.7M
CCRN
1705
DELISTED
Cross Country Healthcare
CCRN
– –
-12,830
Closed -$167K
CHPT icon
1706
ChargePoint
CHPT
$161M
– –
-4,089
Closed -$57.5K
CHX
1707
DELISTED
ChampionX
CHX
– –
-32,257
Closed -$801K
CLOV icon
1708
Clover Health Investments
CLOV
$2.51B
– –
-105,603
Closed -$295K
CMND icon
1709
Clearmind Medicine
CMND
$2.42M
– –
-861
Closed -$5.3M
CNQ icon
1710
Canadian Natural Resources
CNQ
$93.8B
– –
-53,958
Closed -$1.69M
COMT icon
1711
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-14,391
Closed -$296K
COOP
1712
DELISTED
Mr. Cooper
COOP
– –
-4,082
Closed -$609K
CRAI icon
1713
CRA International
CRAI
$1.06B
– –
-1,143
Closed -$214K
CRI icon
1714
Carter's
CRI
$1.47B
– –
-100,991
Closed -$3.04M
CRK icon
1715
Comstock Resources
CRK
$3.94B
– –
-23,816
Closed -$659K
CRSP icon
1716
CRISPR Therapeutics
CRSP
$5.17B
– –
-5,101
Closed -$248K
CRWS icon
1717
Crown Crafts
CRWS
$32.3M
– –
-2,263
Closed -$369K
CSL icon
1718
Carlisle Companies
CSL
$15.4B
– –
-2,903
Closed -$1.08M
CVCO icon
1719
Cavco Industries
CVCO
$4.55B
– –
-2,661
Closed -$1.16M
CVI icon
1720
CVR Energy
CVI
$3.13B
– –
-18,732
Closed -$503K
CWAN
1721
DELISTED
Clearwater Analytics
CWAN
– –
-172,063
Closed -$3.77M
DNB
1722
DELISTED
Dun & Bradstreet
DNB
– –
-149,986
Closed -$1.36M
DNN icon
1723
Denison Mines
DNN
$2.91B
– –
-63,437
Closed -$115K
DXC icon
1724
DXC Technology
DXC
$1.73B
– –
-206,073
Closed -$3.15M
DY icon
1725
Dycom Industries
DY
$12.3B
– –
-1,886
Closed -$461K
67 68
69
70 71

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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.