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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 | |
|---|---|---|---|---|---|---|
726
Southwest Airlines
LUV
$18.9B
| $7.46M | 0.03% |
180,616
+116,010
| +180% | +$4.05M |
|
727
TE Connectivity
TEL
$59.3B
| $7.44M | 0.03% |
32,685
+17,471
| +115% | +$4.04M |
|
728
RH
RH
$2.64B
| $7.31M | 0.03% |
40,778
+19,783
| +94% | +$3.38M |
|
729
CRH
CRH
$59.4B
| $7.3M | 0.03% |
58,482
+10,012
| +21% | +$1.19M |
|
730
Concentrix
CNXC
$1.65B
| $7.27M | 0.03% |
174,961
-163,169
| -48% | -$6.62M |
|
731
Interactive Brokers
IBKR
$40.9B
| $7.27M | 0.03% |
113,009
-1,018
| -0.9% | -$68.1K |
|
732
Rexford Industrial Realty
REXR
$8.27B
| $7.24M | 0.03% |
186,875
-57,837
| -24% | -$2.39M |
|
733
NCR Atleos
NATL
$3.4B
| $7.21M | 0.03% |
189,095
+595
| +0.3% | +$22.3K |
|
|
FYBR
734
DELISTED
Frontier Communications
FYBR
| $7.18M | 0.03% |
188,682
+154,453
| +451% | +$5.84M |
|
735
Baker Hughes
BKR
$63.2B
| $7.16M | 0.03% |
157,250
+26,253
| +20% | +$1.24M |
|
736
Okta
OKTA
$30.2B
| $7.11M | 0.03% |
82,170
-851
| -1% | -$74.3K |
|
737
Agnico Eagle Mines
AEM
$103B
| $7.09M | 0.03% |
41,847
+17,772
| +74% | +$2.99M |
|
738
Evercore
EVR
$11.1B
| $7.07M | 0.03% |
20,788
-6
| -0% | -$1.93K |
|
739
Janus Henderson AAA CLO ETF
JAAA
$30.4B
| $7.01M | 0.03% |
138,548
+20,132
| +17% | +$1.02M |
|
740
Sun Communities
SUI
$14.1B
| $6.94M | 0.03% |
56,010
+14,081
| +34% | +$1.76M |
|
741
Lennox International
LII
$13B
| $6.94M | 0.03% |
14,284
+1,802
| +14% | +$903K |
|
742
Olin
OLN
$1.99B
| $6.92M | 0.03% |
332,156
+91,875
| +38% | +$1.98M |
|
743
Nucor
NUE
$58.5B
| $6.91M | 0.03% |
42,391
+11,057
| +35% | +$1.66M |
|
744
PepsiCo
PEP
$187B
| $6.91M | 0.03% |
48,170
-72,294
| -60% | -$10.6M |
|
745
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $6.87M | 0.03% |
96,240
+7,511
| +8% | +$522K |
|
746
Advance Auto Parts
AAP
$2.62B
| $6.85M | 0.03% |
174,416
+33,046
| +23% | +$1.66M |
|
747
Arch Capital
ACGL
$32.8B
| $6.85M | 0.03% |
71,452
+23,015
| +48% | +$2.11M |
|
748
Samsara
IOT
$22.5B
| $6.85M | 0.03% |
193,198
+93,829
| +94% | +$3.63M |
|
749
GlobalFoundries
GFS
$25.2B
| $6.82M | 0.02% |
195,268
+112,249
| +135% | +$3.99M |
|
750
iShares S&P 500 Growth ETF
IVW
$76.5B
| $6.81M | 0.02% |
55,244
| – | – |
|
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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.