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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 | |
|---|---|---|---|---|---|---|
201
Tradeweb Markets
TW
$20.8B
| $19.6M | 0.12% |
133,717
+31,932
| +31% | +$4.46M |
|
202
Hartford Financial Services
HIG
$39.2B
| $19.5M | 0.12% |
153,886
+11,909
| +8% | +$1.48M |
|
203
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $19.5M | 0.12% |
384,022
+165,175
| +75% | +$8.34M |
|
204
SiriusXM
SIRI
$10.4B
| $19.4M | 0.12% |
845,350
+180,820
| +27% | +$3.89M |
|
205
American Tower
AMT
$81.3B
| $19.4M | 0.12% |
87,592
+9,607
| +12% | +$2.07M |
|
206
Amphenol
APH
$197B
| $19.3M | 0.12% |
195,860
+15,966
| +9% | +$1.31M |
|
207
HP
HPQ
$24.6B
| $19.3M | 0.12% |
789,998
+160,747
| +26% | +$4.1M |
|
208
Alaska Air
ALK
$5.27B
| $19.3M | 0.12% |
390,368
+231,252
| +145% | +$11.2M |
|
209
APA Corp
APA
$12.8B
| $19.3M | 0.12% |
1,056,047
+524,476
| +99% | +$9.1M |
|
210
Chevron
CVX
$383B
| $19.3M | 0.12% |
134,802
+9,173
| +7% | +$1.29M |
|
211
Eaton
ETN
$150B
| $19.2M | 0.11% |
53,769
+551
| +1% | +$170K |
|
212
Kroger
KR
$35.4B
| $19.1M | 0.11% |
265,690
+89,996
| +51% | +$6.22M |
|
213
General Dynamics
GD
$103B
| $19M | 0.11% |
65,192
-22,390
| -26% | -$6.16M |
|
214
Lear
LEA
$7.33B
| $19M | 0.11% |
200,158
-23,501
| -11% | -$2.07M |
|
215
Cboe Global Markets
CBOE
$31B
| $19M | 0.11% |
81,260
+30,983
| +62% | +$6.9M |
|
216
Hilton Worldwide
HLT
$72.5B
| $18.9M | 0.11% |
70,940
-28,359
| -29% | -$6.75M |
|
217
Digital Realty Trust
DLR
$71.5B
| $18.9M | 0.11% |
108,293
+59,022
| +120% | +$9.65M |
|
218
Dropbox
DBX
$7.49B
| $18.9M | 0.11% |
659,982
+283,392
| +75% | +$8.02M |
|
219
Cardinal Health
CAH
$53.2B
| $18.8M | 0.11% |
111,932
+73,237
| +189% | +$10.9M |
|
220
Nexstar Media Group
NXST
$5.88B
| $18.7M | 0.11% |
108,395
+28,407
| +36% | +$4.65M |
|
221
ServiceNow
NOW
$114B
| $18.7M | 0.11% |
91,085
+6,935
| +8% | +$1.31M |
|
222
Omega Healthcare
OHI
$15.1B
| $18.7M | 0.11% |
510,126
+2,811
| +0.6% | +$104K |
|
223
MKS Inc
MKSI
$19.8B
| $18.7M | 0.11% |
187,933
+154,138
| +456% | +$12.5M |
|
224
Zoom
ZM
$27.1B
| $18.6M | 0.11% |
238,844
+102,704
| +75% | +$7.94M |
|
225
Idexx Laboratories
IDXX
$44.1B
| $18.6M | 0.11% |
34,657
+14,208
| +69% | +$6.79M |
|
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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.