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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
(+39%)
Cap. Flow
+$3.42B
Cap. Flow
% of AUM
20.45%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
1,766
New
225
Increased
917
Reduced
421
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$605M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$63.8M |
| 3 |
SFBS
ServisFirst Bancshares
SFBS
|
+$45.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$31.8M |
| 5 |
EQT Corp
EQT
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$13.3M |
| 2 |
TripAdvisor
TRIP
|
+$12M |
| 3 |
International Paper
IP
|
+$11.6M |
| 4 |
Watsco Inc
WSO
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$382B
| $21.3M | 0.13% |
68,216
+60,631
| +799% | +$23.2M |
|
177
Pilgrim's Pride
PPC
$6.59B
| $21.3M | 0.13% |
472,535
+46,983
| +11% | +$2.31M |
|
178
Maplebear
CART
$10.5B
| $21.3M | 0.13% |
469,766
+186,855
| +66% | +$8.12M |
|
179
Bio-Rad Laboratories Class A
BIO
$8.67B
| $21.2M | 0.13% |
87,863
+59,397
| +209% | +$14M |
|
180
Datadog
DDOG
$96B
| $21M | 0.13% |
156,207
+114,108
| +271% | +$12.6M |
|
181
Lyft
LYFT
$5.87B
| $20.9M | 0.12% |
1,323,084
+671,634
| +103% | +$9.41M |
|
182
Vertiv
VRT
$93.3B
| $20.7M | 0.12% |
161,219
+3,678
| +2% | +$358K |
|
183
C.H. Robinson
CHRW
$17.5B
| $20.7M | 0.12% |
215,301
-6,853
| -3% | -$642K |
|
184
iShares MSCI ACWI ETF
ACWI
$32.7B
| $20.6M | 0.12% |
160,085
+42,602
| +36% | +$5.11M |
|
185
Biogen
BIIB
$30.3B
| $20.5M | 0.12% |
163,489
+64,261
| +65% | +$8.01M |
|
186
Assurant
AIZ
$14B
| $20.4M | 0.12% |
103,330
+25,673
| +33% | +$5.04M |
|
187
Delta Air Lines
DAL
$57.8B
| $20.4M | 0.12% |
414,250
-36,461
| -8% | -$1.67M |
|
188
Tyson Foods
TSN
$21.2B
| $20.3M | 0.12% |
363,558
+48,628
| +15% | +$2.8M |
|
189
Carnival Corporation Ltd
CCL
$37.9B
| $20.3M | 0.12% |
720,433
+471,110
| +189% | +$10.1M |
|
190
Emerson Electric
EMR
$83.8B
| $20.2M | 0.12% |
151,362
-65,428
| -30% | -$7.51M |
|
191
KBR
KBR
$4.58B
| $20.1M | 0.12% |
419,843
+274,301
| +188% | +$14.2M |
|
192
Yum! Brands
YUM
$42.4B
| $20.1M | 0.12% |
135,636
+7,226
| +6% | +$1.05M |
|
193
Cummins
CMI
$88B
| $20.1M | 0.12% |
61,224
+30,687
| +100% | +$9.5M |
|
194
Owens Corning
OC
$11.1B
| $20M | 0.12% |
145,622
+41,190
| +39% | +$5.69M |
|
195
Amdocs
DOX
$5.78B
| $20M | 0.12% |
218,886
+36,258
| +20% | +$3.24M |
|
196
Hanover Insurance
THG
$8.03B
| $19.8M | 0.12% |
116,812
+33,854
| +41% | +$5.65M |
|
197
Ryder
R
$9.96B
| $19.8M | 0.12% |
124,244
+29,344
| +31% | +$4.31M |
|
198
Spotify
SPOT
$105B
| $19.7M | 0.12% |
25,653
+1,535
| +6% | +$985K |
|
199
Element Solutions
ESI
$8.98B
| $19.6M | 0.12% |
866,956
+586,196
| +209% | +$12.3M |
|
200
Ferguson
FERG
$45.4B
| $19.6M | 0.12% |
89,974
+65,166
| +263% | +$12M |
|
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PPF
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.