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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.74B 16.29%
5,618,281
+1,262,794
+29% +$809M
GSPY icon
2
Gotham Enhanced 500 ETF
GSPY
$714M
$612M 2.66%
16,717,588
+850,600
+5% +$29.9M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$534M 2.33%
2,863,109
+591,589
+26% +$103M
AAPL icon
4
Apple
AAPL
$4.89T
$364M 1.58%
1,428,976
+538,746
+61% +$122M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$256M 1.12%
382,840
+110,527
+41% +$71.2M
SNOW icon
6
Snowflake
SNOW
$92.9B
$216M 0.94%
956,539
+388,608
+68% +$83.4M
AMZN icon
7
Amazon
AMZN
$2.5T
$215M 0.94%
978,948
+260,509
+36% +$59M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$156M 0.68%
1,552,170
+803,355
+107% +$80.8M
MSFT icon
9
Microsoft
MSFT
$2.84T
$146M 0.64%
281,906
+30,741
+12% +$15.7M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$122M 0.53%
503,253
+42,899
+9% +$8.99M
AVGO icon
11
Broadcom
AVGO
$1.82T
$106M 0.46%
321,298
+48,282
+18% +$14.8M
GVLU icon
12
Gotham 1000 Value ETF
GVLU
$243M
$97.6M 0.42%
3,826,950
+350,000
+10% +$8.71M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$96.8M 0.42%
158,139
+29,599
+23% +$17.4M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$82.1M 0.36%
111,755
+13,453
+14% +$10M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$77M 0.34%
881,994
+20,844
+2% +$1.77M
PLTR icon
16
Palantir
PLTR
$295B
$74.7M 0.33%
409,309
+88,950
+28% +$14.4M
TSLA icon
17
Tesla
TSLA
$1.24T
$70.1M 0.31%
157,648
+40,298
+34% +$14M
TPR icon
18
Tapestry
TPR
$28.8B
$68M 0.3%
600,217
+64,328
+12% +$6.73M
WDC icon
19
Western Digital
WDC
$179B
$63.8M 0.28%
531,734
+26,579
+5% +$2.17M
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$61.9M 0.27%
103,080
+53,720
+109% +$30.8M
NEM icon
21
Newmont
NEM
$99.5B
$60.4M 0.26%
715,994
+76,814
+12% +$5.36M
APP icon
22
Applovin
APP
$132B
$58.7M 0.26%
81,703
+1,033
+1% +$476K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$58.6M 0.25%
888,353
+21,323
+2% +$1.33M
CAT icon
24
Caterpillar
CAT
$409B
$55.6M 0.24%
116,589
+18,676
+19% +$7.97M
WFRD icon
25
Weatherford International
WFRD
$6.36B
$53.8M 0.23%
785,828
+349,214
+80% +$20.7M
1
2 3 4 5

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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.