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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
VIAV icon
1751
Viavi Solutions
VIAV
$9.12B
– –
-42,679
Closed -$478K
VKTX icon
1752
Viking Therapeutics
VKTX
$3.7B
– –
-24,500
Closed -$592K
VRME icon
1753
VerifyMe
VRME
$9.38M
– –
-984,496
Closed -$6.52M
VRRM icon
1754
Verra Mobility
VRRM
$804M
– –
-9,059
Closed -$204K
WFG icon
1755
West Fraser Timber
WFG
$5.08B
– –
-7,927
Closed -$610K
WST icon
1756
West Pharmaceutical
WST
$24B
– –
-2,090
Closed -$468K
WY icon
1757
Weyerhaeuser
WY
$18B
– –
-45,205
Closed -$1.32M
X
1758
DELISTED
US Steel
X
– –
-52,055
Closed -$2.2M
JBTM
1759
JBT Marel
JBTM
$7.21B
– –
-23,953
Closed -$2.93M
BCPC
1760
Balchem Corp
BCPC
$5.38B
– –
-1,220
Closed -$203K
BECN
1761
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,393
Closed -$1.16M
PYCR
1762
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-442,138
Closed -$9.92M
ATSG
1763
DELISTED
Air Transport Services Group
ATSG
– –
-28,007
Closed -$628K
ITCI
1764
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-18,508
Closed -$2.44M
PTVE
1765
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-40,701
Closed -$733K
SWI
1766
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-13,785
Closed -$254K
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.