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GAM
Gotham Asset Management Portfolio holdings
AUM
$43B
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
+3.57%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
AUM
$27.4B
AUM Growth
+$4.42B
(+19%)
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,837
New
161
Increased
940
Reduced
515
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$750M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$107M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$102M |
| 4 |
Airbnb
ABNB
|
+$96.7M |
| 5 |
Flowers Foods
FLO
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$43.2M |
| 2 |
Packaging Corp of America
PKG
|
+$31.2M |
| 3 |
Carpenter Technology
CRS
|
+$22.7M |
| 4 |
K
Kellanova
K
|
+$22.5M |
| 5 |
James Hardie Industries
JHX
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.59% |
| 2 | Technology | 17.25% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zebra Technologies
ZBRA
$16.3B
| $22M | 0.08% |
90,688
-73,687
| -45% | -$19.7M |
|
352
Oneok
OKE
$60.2B
| $22M | 0.08% |
299,426
+177,419
| +145% | +$12.6M |
|
353
Bunge Global
BG
$24.1B
| $21.9M | 0.08% |
246,258
+5,541
| +2% | +$511K |
|
354
Public Service Enterprise Group
PEG
$36.2B
| $21.9M | 0.08% |
272,367
+88,400
| +48% | +$7.21M |
|
355
Marriott International
MAR
$85.8B
| $21.9M | 0.08% |
70,452
-7,231
| -9% | -$2.07M |
|
356
Pfizer
PFE
$157B
| $21.8M | 0.08% |
875,704
-596,382
| -41% | -$15M |
|
357
Tenet Healthcare
THC
$21.3B
| $21.8M | 0.08% |
109,667
+77,501
| +241% | +$15.7M |
|
358
Morningstar
MORN
$7.24B
| $21.8M | 0.08% |
100,283
+76,097
| +315% | +$16.5M |
|
359
RB Global
RBA
$14.9B
| $21.8M | 0.08% |
211,767
-63,196
| -23% | -$6.42M |
|
360
Clearway Energy Class C
CWEN
$6.49B
| $21.7M | 0.08% |
651,439
-7,604
| -1% | -$253K |
|
361
Honeywell
HON
$63.9B
| $21.6M | 0.08% |
110,957
+35,302
| +47% | +$6.91M |
|
362
Blackrock
BLK
$165B
| $21.6M | 0.08% |
20,195
+104
| +0.5% | +$114K |
|
363
Zoom
ZM
$28.1B
| $21.5M | 0.08% |
249,483
-17,258
| -6% | -$1.45M |
|
364
Carvana
CVNA
$50.7B
| $21.5M | 0.08% |
255,010
-1,715
| -0.7% | -$128K |
|
365
Agilent Technologies
A
$40.3B
| $21.5M | 0.08% |
157,981
+115,182
| +269% | +$16.6M |
|
|
GAP
366
The Gap Inc
GAP
$7.29B
| $21.5M | 0.08% |
839,705
+457,911
| +120% | +$11.1M |
|
367
Bright Horizons
BFAM
$3.11B
| $21.4M | 0.08% |
210,573
+111,467
| +112% | +$11.2M |
|
368
Cincinnati Financial
CINF
$25.9B
| $21.3M | 0.08% |
130,669
+53,890
| +70% | +$8.73M |
|
369
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $21.3M | 0.08% |
228,960
+33,516
| +17% | +$3.14M |
|
370
MSC Industrial Direct
MSM
$6.67B
| $21.3M | 0.08% |
253,201
+69,506
| +38% | +$6.02M |
|
371
Avery Dennison
AVY
$12.7B
| $21.2M | 0.08% |
116,656
-95,434
| -45% | -$16.5M |
|
372
Fastenal
FAST
$56B
| $21.1M | 0.08% |
525,609
+128,798
| +32% | +$5.42M |
|
373
Global Payments
GPN
$23.4B
| $21M | 0.08% |
270,938
-26,928
| -9% | -$2.17M |
|
374
Eastman Chemical
EMN
$7.78B
| $20.9M | 0.08% |
326,783
+125,206
| +62% | +$7.72M |
|
375
Ingersoll Rand
IR
$27.9B
| $20.9M | 0.08% |
263,277
-94,358
| -26% | -$7.45M |
|
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PCH
Gotham Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Gotham Asset Management held 1,837 positions worth $27.4B, up 19% from $23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Gotham Asset Management deployed $3.96B of net new capital in Q4 2025, opening 161 new positions and adding to 940 existing holdings. Its largest new stake was CoreWeave: 275,001 shares worth $19.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Packaging Corp of America, an estimated $31.2M trimmed.
- Gotham Asset Management's largest Q4 2025 buy was CoreWeave: 275,001 shares worth $19.7M.
- Gotham Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $750M increase.
- Gotham Asset Management's biggest Q4 2025 reduction was Packaging Corp of America, cutting an estimated $31.2M.
- Gotham Asset Management fully exited Hologic in Q4 2025, selling an estimated $43.2M.
- Gotham Asset Management's ten largest holdings make up 27% of its $27.4B portfolio in Q4 2025.
- Gotham Asset Management opened 161 new positions and closed 118 in Q4 2025.
- Gotham Asset Management's portfolio value rose 19% quarter-over-quarter to $27.4B.
Based on Gotham Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.