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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
AXS icon
201
AXIS Capital
AXS
$7.72B
$26.9M 0.12%
280,672
+37,741
+16% +$3.65M
KO icon
202
Coca-Cola
KO
$374B
$26.9M 0.12%
405,019
+267,814
+195% +$18.4M
BIL icon
203
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$26.8M 0.12%
291,872
+121,022
+71% +$11.1M
BND icon
204
Vanguard Total Bond Market
BND
$157B
$26.8M 0.12%
359,942
+5,733
+2% +$422K
OLED icon
205
Universal Display
OLED
$3.67B
$26.7M 0.12%
185,829
+87,049
+88% +$12.7M
HUBB icon
206
Hubbell
HUBB
$25.2B
$26.5M 0.12%
61,493
+6,007
+11% +$2.59M
ITT icon
207
ITT
ITT
$17.7B
$26.3M 0.11%
147,349
+46,265
+46% +$7.76M
CCK icon
208
Crown Holdings
CCK
$13B
$26.3M 0.11%
272,437
+183,299
+206% +$18.4M
CIEN icon
209
Ciena
CIEN
$55.3B
$26.1M 0.11%
179,127
+2,007
+1% +$204K
ONTO icon
210
Onto Innovation
ONTO
$13.4B
$26M 0.11%
201,404
+155,051
+335% +$16.6M
CMI icon
211
Cummins
CMI
$89.5B
$26M 0.11%
61,473
+249
+0.4% +$95.5K
DHR icon
212
Danaher
DHR
$139B
$25.7M 0.11%
129,833
+58,729
+83% +$11.7M
VST icon
213
Vistra
VST
$52.6B
$25.6M 0.11%
130,423
-17,108
-12% -$3.39M
WMS icon
214
Advanced Drainage Systems
WMS
$11.1B
$25.5M 0.11%
184,037
+40,124
+28% +$5.27M
RYN icon
215
Rayonier
RYN
$6.48B
$25.5M 0.11%
1,007,651
+716,886
+247% +$17.2M
WMT icon
216
Walmart Inc
WMT
$881B
$25.5M 0.11%
247,411
-42,600
-15% -$4.24M
WELL icon
217
Welltower
WELL
$168B
$25.4M 0.11%
142,387
+42,867
+43% +$7.05M
HAS icon
218
Hasbro
HAS
$12.9B
$25.2M 0.11%
332,805
+84,048
+34% +$6.52M
TDG icon
219
TransDigm Group
TDG
$71.9B
$25.2M 0.11%
19,131
-409
-2% -$585K
ACWI icon
220
iShares MSCI ACWI ETF
ACWI
$32.8B
$25.2M 0.11%
182,147
+22,062
+14% +$2.93M
HIG icon
221
Hartford Financial Services
HIG
$39.2B
$25.2M 0.11%
188,737
+34,851
+23% +$4.47M
CCL icon
222
Carnival Corporation Ltd
CCL
$39.4B
$25M 0.11%
866,387
+145,954
+20% +$4.41M
SWK icon
223
Stanley Black & Decker
SWK
$14.8B
$25M 0.11%
335,873
+185,840
+124% +$13.6M
CVX icon
224
Chevron
CVX
$385B
$24.9M 0.11%
160,324
+25,522
+19% +$3.95M
NXST icon
225
Nexstar Media Group
NXST
$5.88B
$24.8M 0.11%
125,499
+17,104
+16% +$3.35M
7 8
9
10 11

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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.