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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 | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.3B
| $52.3M | 0.19% |
86,415
+13,339
| +18% | +$7.33M |
|
52
Cisco
CSCO
$431B
| $52.2M | 0.19% |
677,023
-15,342
| -2% | -$1.14M |
|
53
NetApp
NTAP
$36.5B
| $51.8M | 0.19% |
483,487
+68,492
| +17% | +$7.82M |
|
54
Pentair
PNR
$9.22B
| $51.2M | 0.19% |
491,817
+104,674
| +27% | +$11.2M |
|
55
Comfort Systems
FIX
$56.8B
| $50.8M | 0.19% |
54,395
+16,301
| +43% | +$15.1M |
|
56
Lam Research
LRCX
$395B
| $50.6M | 0.18% |
295,410
+58,233
| +25% | +$9.06M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.5M | 0.18% |
100,492
-2,752
| -3% | -$1.37M |
|
58
Johnson & Johnson
JNJ
$647B
| $49.5M | 0.18% |
239,366
+26,330
| +12% | +$5.21M |
|
59
Walt Disney
DIS
$181B
| $49.5M | 0.18% |
435,304
+24,902
| +6% | +$2.74M |
|
60
Brookfield Renewable
BEPC
$5.92B
| $49.4M | 0.18% |
1,287,302
+723,692
| +128% | +$29.1M |
|
61
General Dynamics
GD
$95.5B
| $49.3M | 0.18% |
146,322
+11,273
| +8% | +$3.84M |
|
62
Old Republic International
ORI
$9.84B
| $49.3M | 0.18% |
1,079,217
+261,470
| +32% | +$11.3M |
|
63
Evergy
EVRG
$18.7B
| $49.2M | 0.18% |
679,078
+118,527
| +21% | +$8.99M |
|
64
Landstar System
LSTR
$5.9B
| $48.9M | 0.18% |
340,451
+80,199
| +31% | +$10.7M |
|
65
Biogen
BIIB
$31.2B
| $48.7M | 0.18% |
276,809
+6,311
| +2% | +$1.03M |
|
66
Jabil
JBL
$32.9B
| $48.6M | 0.18% |
213,192
+3,707
| +2% | +$791K |
|
67
Boston Beer
SAM
$1.69B
| $48.6M | 0.18% |
248,910
+35,644
| +17% | +$7.35M |
|
68
VeriSign
VRSN
$25.9B
| $48.5M | 0.18% |
199,621
+94,909
| +91% | +$23.8M |
|
69
Amphenol
APH
$200B
| $47.8M | 0.17% |
707,776
+69,156
| +11% | +$4.63M |
|
70
Crown Holdings
CCK
$12.2B
| $47.7M | 0.17% |
463,482
+191,045
| +70% | +$18.6M |
|
71
C.H. Robinson
CHRW
$17.7B
| $47.7M | 0.17% |
296,468
+35,803
| +14% | +$5.29M |
|
72
Jack Henry & Associates
JKHY
$11.1B
| $47.5M | 0.17% |
260,328
+98,308
| +61% | +$16.4M |
|
73
Planet Fitness
PLNT
$3.74B
| $47.5M | 0.17% |
437,862
+82,053
| +23% | +$8.45M |
|
74
Factset
FDS
$9.98B
| $47.4M | 0.17% |
163,482
+139,574
| +584% | +$39.2M |
|
75
CF Industries
CF
$20.8B
| $47.2M | 0.17% |
609,665
+213,603
| +54% | +$17.6M |
|
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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.