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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
(+37%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
1,842
New
187
Increased
950
Reduced
410
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$809M |
| 2 |
Apple
AAPL
|
+$122M |
| 3 |
NVIDIA
NVDA
|
+$103M |
| 4 |
Snowflake
SNOW
|
+$83.4M |
| 5 |
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 Industries
PPG
|
+$19.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Highwoods Properties
HIW
$3.67B
| $29M | 0.13% |
910,271
+426,241
| +88% | +$13M |
|
177
US Foods
USFD
$21.9B
| $28.9M | 0.13% |
377,259
+94,063
| +33% | +$7.48M |
|
178
Nasdaq
NDAQ
$52.6B
| $28.9M | 0.13% |
326,195
+140,761
| +76% | +$13M |
|
179
Curtiss-Wright
CW
$27.6B
| $28.7M | 0.13% |
52,948
+5,498
| +12% | +$2.71M |
|
180
General Mills
GIS
$19.2B
| $28.7M | 0.12% |
568,928
+84,193
| +17% | +$4.22M |
|
181
AvalonBay Communities
AVB
$27B
| $28.5M | 0.12% |
147,500
+67,242
| +84% | +$13.1M |
|
182
Mid-America Apartment Communities
MAA
$15.5B
| $28.5M | 0.12% |
203,658
+38,777
| +24% | +$5.6M |
|
183
Becton Dickinson
BDX
$46.9B
| $28.2M | 0.12% |
150,592
+56,138
| +59% | +$10.4M |
|
184
EQT Corp
EQT
$33.5B
| $28.2M | 0.12% |
517,493
-20,819
| -4% | -$1.1M |
|
185
Tyson Foods
TSN
$21B
| $28.1M | 0.12% |
516,981
+153,423
| +42% | +$8.47M |
|
186
Hewlett Packard
HPE
$66.5B
| $28M | 0.12% |
1,141,747
-158,047
| -12% | -$3.49M |
|
187
Duke Energy
DUK
$96.9B
| $28M | 0.12% |
225,953
+73,963
| +49% | +$8.98M |
|
188
Kinder Morgan
KMI
$69.9B
| $27.9M | 0.12% |
987,049
+36,679
| +4% | +$1M |
|
189
Veralto
VLTO
$23.1B
| $27.8M | 0.12% |
261,104
+38,834
| +17% | +$4.1M |
|
190
Illumina
ILMN
$30B
| $27.8M | 0.12% |
292,688
+144,475
| +97% | +$14.3M |
|
191
NVR
NVR
$16.6B
| $27.8M | 0.12% |
3,459
+229
| +7% | +$1.82M |
|
192
Howard Hughes
HHH
$3.89B
| $27.7M | 0.12% |
337,199
+80,701
| +31% | +$5.98M |
|
193
Deckers Outdoor
DECK
$13.6B
| $27.7M | 0.12% |
273,081
+28,800
| +12% | +$3.14M |
|
194
BellRing Brands
BRBR
$1.51B
| $27.5M | 0.12% |
756,739
+669,064
| +763% | +$30.2M |
|
195
Medtronic
MDT
$111B
| $27.4M | 0.12% |
288,010
+30,129
| +12% | +$2.77M |
|
196
Labcorp
LH
$24.9B
| $27.3M | 0.12% |
95,029
+26,751
| +39% | +$7.17M |
|
197
Louisiana-Pacific
LPX
$5.15B
| $27.2M | 0.12% |
306,698
+172,838
| +129% | +$16M |
|
|
FISV
198
Fiserv Inc
FISV
$29B
| $27.1M | 0.12% |
210,376
+110,574
| +111% | +$15.8M |
|
199
Teledyne Technologies
TDY
$31.1B
| $27M | 0.12% |
46,021
+3,119
| +7% | +$1.71M |
|
200
Valmont Industries
VMI
$9.43B
| $26.9M | 0.12% |
69,392
-1,886
| -3% | -$686K |
|
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PPF
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.