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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
EC icon
1726
Ecopetrol
EC
$34.5B
– –
-10,000
Closed -$88.5K
EE icon
1727
Excelerate Energy
EE
$1.23B
– –
-17,634
Closed -$517K
EIX icon
1728
Edison International
EIX
$26.3B
– –
-23,567
Closed -$1.22M
ENPH icon
1729
Enphase Energy
ENPH
$5.23B
– –
-110,481
Closed -$4.38M
EOSE icon
1730
Eos Energy Enterprises
EOSE
$1.43B
– –
-21,217
Closed -$109K
ESGR
1731
DELISTED
Enstar Group
ESGR
– –
-3,153
Closed -$1.06M
EVRI
1732
DELISTED
Everi Holdings
EVRI
– –
-23,128
Closed -$329K
FCPT icon
1733
Four Corners Property Trust
FCPT
$2.74B
– –
-7,507
Closed -$202K
FL
1734
DELISTED
Foot Locker
FL
– –
-27,280
Closed -$668K
FMC icon
1735
FMC
FMC
$1.38B
– –
-341,459
Closed -$14.3M
FTRE icon
1736
Fortrea Holdings
FTRE
$1.84B
– –
-27,787
Closed -$137K
FWRD icon
1737
Forward Air
FWRD
$474M
– –
-8,483
Closed -$208K
GANX icon
1738
Gain Therapeutics
GANX
$76.4M
– –
-245,896
Closed -$5.36M
GDEN
1739
DELISTED
Golden Entertainment
GDEN
– –
-8,843
Closed -$260K
GMS
1740
DELISTED
GMS Inc
GMS
– –
-14,833
Closed -$1.61M
GOGL
1741
DELISTED
Golden Ocean Group
GOGL
– –
-29,363
Closed -$215K
GOLF icon
1742
Acushnet Holdings
GOLF
$6B
– –
-2,879
Closed -$210K
GOOS
1743
Canada Goose Holdings
GOOS
$880M
– –
-35,682
Closed -$399K
GRAB icon
1744
Grab
GRAB
$15.1B
– –
-45,877
Closed -$2.36M
GT icon
1745
Goodyear
GT
$2.02B
– –
-66,139
Closed -$686K
HES
1746
DELISTED
Hess
HES
– –
-2,087
Closed -$289K
HIMS icon
1747
Hims & Hers Health
HIMS
$7.29B
– –
-18,993
Closed -$947K
HLIO icon
1748
Helios Technologies
HLIO
$2.71B
– –
-7,553
Closed -$252K
IBRX icon
1749
ImmunityBio
IBRX
$7.73B
– –
-16,224
Closed -$42.8K
IMAX icon
1750
IMAX
IMAX
$2.79B
– –
-10,649
Closed -$298K
68 69
70
71 72

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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.