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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.69B | 16.1% |
4,355,487
+1,059,136
| +32% | +$605M |
|
2
Gotham Enhanced 500 ETF
GSPY
$707M
| $538M | 3.22% |
15,866,988
| – | – |
|
3
NVIDIA
NVDA
$4.6T
| $359M | 2.15% |
2,271,520
+140,821
| +7% | +$17.7M |
|
4
Apple
AAPL
$4.97T
| $183M | 1.09% |
890,230
+95,490
| +12% | +$19.3M |
|
5
iShares Core S&P 500 ETF
IVV
$858B
| $169M | 1.01% |
272,313
-556
| -0.2% | -$319K |
|
6
Amazon
AMZN
$2.44T
| $158M | 0.94% |
718,439
-3,682
| -0.5% | -$729K |
|
7
Snowflake
SNOW
$98.1B
| $127M | 0.76% |
567,931
+238
| +0% | +$43K |
|
8
Microsoft
MSFT
$2.9T
| $125M | 0.75% |
251,165
+12,239
| +5% | +$5.32M |
|
9
Gotham 1000 Value ETF
GVLU
$251M
| $83.8M | 0.5% |
3,476,950
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $81.1M | 0.49% |
460,354
+35,294
| +8% | +$5.78M |
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $75.4M | 0.45% |
748,815
+635,060
| +558% | +$63.8M |
|
12
Broadcom
AVGO
$1.76T
| $75.3M | 0.45% |
273,016
+2,940
| +1% | +$638K |
|
|
13
Vanguard S&P 500 ETF
VOO
$956B
| $73M | 0.44% |
128,540
+60,483
| +89% | +$31.8M |
|
14
Meta Platforms (Facebook)
META
$1.49T
| $72.6M | 0.43% |
98,302
-1,255
| -1% | -$775K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$186B
| $71.9M | 0.43% |
861,150
+26,011
| +3% | +$2.06M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $52M | 0.31% |
867,030
+56,512
| +7% | +$3.15M |
|
17
NRG Energy
NRG
$26.2B
| $51.4M | 0.31% |
320,245
+19,780
| +7% | +$2.61M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $47.6M | 0.28% |
97,984
+1,139
| +1% | +$578K |
|
19
Tapestry
TPR
$30.3B
| $47.1M | 0.28% |
535,889
+94,239
| +21% | +$7.14M |
|
20
Palantir
PLTR
$295B
| $43.7M | 0.26% |
320,359
+11,096
| +4% | +$1.3M |
|
21
Walt Disney
DIS
$171B
| $43.1M | 0.26% |
347,184
+82,695
| +31% | +$8.59M |
|
22
Booking.com
BKNG
$156B
| $42M | 0.25% |
181,475
+47,725
| +36% | +$9.77M |
|
23
Charles River Laboratories
CRL
$11.3B
| $40.8M | 0.24% |
269,161
+114,384
| +74% | +$15.3M |
|
24
CrowdStrike
CRWD
$183B
| $40.1M | 0.24% |
315,236
+42,068
| +15% | +$4.56M |
|
25
MasTec
MTZ
$22.7B
| $40M | 0.24% |
234,905
+52,517
| +29% | +$7.56M |
|
Similar funds
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.