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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
BMY icon
151
Bristol-Myers Squibb
BMY
$133B
$31.5M 0.14%
698,224
+90,238
+15% +$4.21M
FIX icon
152
Comfort Systems
FIX
$61.9B
$31.4M 0.14%
38,094
+7,895
+26% +$5.35M
IDXX icon
153
Idexx Laboratories
IDXX
$44.9B
$31.1M 0.14%
48,643
+13,986
+40% +$8.49M
PTC icon
154
PTC
PTC
$16.2B
$31M 0.14%
152,712
+75,492
+98% +$15.4M
DLR icon
155
Digital Realty Trust
DLR
$71B
$30.5M 0.13%
176,260
+67,967
+63% +$11.6M
JPM icon
156
JPMorgan Chase
JPM
$936B
$30.4M 0.13%
96,489
+10,328
+12% +$3.07M
LFUS icon
157
Littelfuse
LFUS
$11.2B
$30.3M 0.13%
117,055
+16,388
+16% +$4.1M
MO icon
158
Altria Group
MO
$114B
$30.1M 0.13%
455,332
+162,181
+55% +$10.3M
JHX icon
159
James Hardie Industries
JHX
$16B
$30.1M 0.13%
+1,564,473
New +$37.5M
AMAT icon
160
Applied Materials
AMAT
$409B
$30M 0.13%
146,747
-18,591
-11% -$3.37M
BWXT icon
161
BWX Technologies
BWXT
$15.9B
$30M 0.13%
162,887
+36,871
+29% +$5.93M
DTM icon
162
DT Midstream
DTM
$13.9B
$30M 0.13%
265,180
+55,897
+27% +$5.84M
ROK icon
163
Rockwell Automation
ROK
$52.8B
$29.9M 0.13%
85,579
+49,566
+138% +$17.1M
RBA icon
164
RB Global
RBA
$20.8B
$29.8M 0.13%
274,963
+57,952
+27% +$6.5M
MCK icon
165
McKesson
MCK
$99.7B
$29.7M 0.13%
38,428
+1,917
+5% +$1.35M
EMR icon
166
Emerson Electric
EMR
$85.7B
$29.7M 0.13%
226,226
+74,864
+49% +$10.2M
PYPL icon
167
PayPal
PYPL
$49.2B
$29.6M 0.13%
442,008
+85,580
+24% +$6.03M
IR icon
168
Ingersoll Rand
IR
$33.9B
$29.5M 0.13%
357,635
+12,055
+3% +$988K
RLI icon
169
RLI Corp
RLI
$5.61B
$29.5M 0.13%
452,522
+128,883
+40% +$8.72M
AON icon
170
Aon
AON
$75.7B
$29.5M 0.13%
82,600
+47,900
+138% +$17.3M
HAYW icon
171
Hayward Holdings
HAYW
$3.28B
$29.4M 0.13%
1,947,137
+1,622,458
+500% +$24.9M
VRSN icon
172
VeriSign
VRSN
$27B
$29.3M 0.13%
104,712
+28,823
+38% +$8.05M
BWA icon
173
BorgWarner
BWA
$12.9B
$29.1M 0.13%
662,243
-1,556
-0.2% -$62.2K
RBLX icon
174
Roblox
RBLX
$27B
$29.1M 0.13%
210,033
-10,583
-5% -$1.32M
XYL icon
175
Xylem
XYL
$27.7B
$29M 0.13%
196,560
+54,442
+38% +$7.55M
5 6
7
8 9

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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.