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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
MTDR icon
1776
Matador Resources
MTDR
$6.06B
– –
-4,215
Closed -$201K
NI icon
1777
NiSource
NI
$21.3B
– –
-187,810
Closed -$7.58M
NN icon
1778
NextNav
NN
$1.9B
– –
-28,693
Closed -$436K
NOVT icon
1779
Novanta
NOVT
$5.68B
– –
-10,574
Closed -$1.36M
NPK icon
1780
National Presto Industries
NPK
$975M
– –
-12,447
Closed -$106K
NSIT icon
1781
Insight Enterprises
NSIT
$4.15B
– –
-6,227
Closed -$860K
NTGR icon
1782
NETGEAR
NTGR
$659M
– –
-7,471
Closed -$217K
OI icon
1783
O-I Glass
OI
$1.16B
– –
-28,069
Closed -$414K
OMCL icon
1784
Omnicell
OMCL
$1.69B
– –
-25,015
Closed -$735K
OPCH icon
1785
Option Care Health
OPCH
$3.55B
– –
-37,246
Closed -$1.21M
ORGN
1786
DELISTED
Origin Materials
ORGN
– –
-1,667
Closed -$24.2K
PAR icon
1787
PAR Technology
PAR
$719M
– –
-13,343
Closed -$926K
PARA
1788
DELISTED
Paramount Global Class B
PARA
– –
-11,095
Closed -$143K
PBR icon
1789
Petrobras
PBR
$121B
– –
-50,719
Closed -$634K
PCH
1790
DELISTED
PotlatchDeltic
PCH
– –
-6,335
Closed -$243K
PGRE
1791
DELISTED
Paramount Group
PGRE
– –
-12,519
Closed -$76.4K
PHR icon
1792
Phreesia
PHR
$707M
– –
-8,761
Closed -$249K
PLAB icon
1793
Photronics
PLAB
$1.92B
– –
-25,678
Closed -$484K
PR
1794
Permian Resources
PR
$17.2B
– –
-406,986
Closed -$5.54M
PRM icon
1795
Perimeter Solutions
PRM
$5.44B
– –
-17,315
Closed -$241K
QUBT icon
1796
Quantum Computing Inc
QUBT
$2.08B
– –
-46,806
Closed -$897K
REI icon
1797
Ring Energy
REI
$320M
– –
-10,481
Closed -$8.32K
RES icon
1798
RPC Inc
RES
$1.31B
– –
-11,312
Closed -$53.5K
RHP icon
1799
Ryman Hospitality Properties
RHP
$8.09B
– –
-3,849
Closed -$380K
RLJ icon
1800
RLJ Lodging Trust
RLJ
$1.89B
– –
-11,439
Closed -$83.3K
70 71
72
73 74

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PPF
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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.