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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
PENN icon
1726
PENN Entertainment
PENN
$2.75B
– –
-10,993
Closed -$179K
PLYA
1727
DELISTED
Playa Hotels & Resorts
PLYA
– –
-12,160
Closed -$162K
RCAT icon
1728
Red Cat Holdings
RCAT
$1.15B
– –
-17,938
Closed -$105K
RGTI icon
1729
Rigetti Computing
RGTI
$4.97B
– –
-14,585
Closed -$116K
ROCK icon
1730
Gibraltar Industries
ROCK
$1.25B
– –
-8,414
Closed -$494K
RYAN icon
1731
Ryan Specialty Holdings
RYAN
$5.72B
– –
-3,617
Closed -$267K
SANM icon
1732
Sanmina
SANM
$9.95B
– –
-3,099
Closed -$236K
SHOE
1733
Shoe Station Group
SHOE
$413M
– –
-22,563
Closed -$496K
SITE icon
1734
SiteOne Landscape Supply
SITE
$4.12B
– –
-6,429
Closed -$781K
SKT icon
1735
Tanger
SKT
$4.67B
– –
-7,553
Closed -$255K
SKWD icon
1736
Skyward Specialty Insurance
SKWD
$2.43B
– –
-4,600
Closed -$243K
SLF icon
1737
Sun Life Financial
SLF
$46B
– –
-4,838
Closed -$277K
SNDL icon
1738
Sundial Growers
SNDL
$320M
– –
-19,194
Closed -$27.1K
SNX icon
1739
TD Synnex
SNX
$20.4B
– –
-8,591
Closed -$893K
SPR
1740
DELISTED
Spirit AeroSystems
SPR
– –
-19,250
Closed -$663K
STC icon
1741
Stewart Information Services
STC
$2.06B
– –
-3,057
Closed -$218K
STGW icon
1742
Stagwell
STGW
$2.07B
– –
-11,409
Closed -$69K
SXT icon
1743
Sensient Technologies
SXT
$5.26B
– –
-6,931
Closed -$516K
TECH icon
1744
Bio-Techne
TECH
$11.2B
– –
-10,707
Closed -$628K
THRM icon
1745
Gentherm
THRM
$1.25B
– –
-17,415
Closed -$466K
TNC icon
1746
Tennant Co
TNC
$1.43B
– –
-11,066
Closed -$883K
TREX icon
1747
Trex
TREX
$4.51B
– –
-3,463
Closed -$201K
TWI icon
1748
Titan International
TWI
$466M
– –
-33,683
Closed -$283K
UHAL icon
1749
U-Haul Holding Co
UHAL
$13.9B
– –
-8,374
Closed -$547K
VALE icon
1750
Vale
VALE
$64.1B
– –
-25,000
Closed -$250K
67 68 69
70
71

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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.