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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 | |
|---|---|---|---|---|---|---|
951
NextEra Energy
NEE
$172B
| $2.82M | 0.01% |
35,123
+3,229
| +10% | +$267K |
|
952
Gulfport Energy Corp
GPOR
$3.12B
| $2.81M | 0.01% |
13,528
-3,430
| -20% | -$684K |
|
|
FRMI
953
Fermi Inc
FRMI
$3.54B
| $2.8M | 0.01% |
+350,195
| New | +$6.83M |
|
954
Mercury Systems
MRCY
$4.86B
| $2.79M | 0.01% |
38,214
+19,760
| +107% | +$1.47M |
|
955
Cintas
CTAS
$80B
| $2.79M | 0.01% |
14,831
+2,034
| +16% | +$383K |
|
956
Progyny
PGNY
$2.08B
| $2.75M | 0.01% |
107,261
+52,035
| +94% | +$1.2M |
|
957
CNX Resources
CNX
$5.44B
| $2.75M | 0.01% |
+74,697
| New | +$2.68M |
|
958
Yelp
YELP
$1.11B
| $2.72M | 0.01% |
89,513
-22,234
| -20% | -$686K |
|
959
Loar Holdings
LOAR
$6.19B
| $2.7M | 0.01% |
39,684
-20,263
| -34% | -$1.48M |
|
960
Kodiak Gas Services
KGS
$6.48B
| $2.69M | 0.01% |
71,843
+985
| +1% | +$34.8K |
|
|
TTAN
961
ServiceTitan Inc
TTAN
$5.45B
| $2.68M | 0.01% |
+25,144
| New | +$2.46M |
|
962
Willdan Group
WLDN
$1.25B
| $2.68M | 0.01% |
25,829
-9,132
| -26% | -$899K |
|
963
SiTime
SITM
$17.7B
| $2.67M | 0.01% |
7,573
+6,330
| +509% | +$1.98M |
|
964
Dutch Bros
BROS
$6.2B
| $2.66M | 0.01% |
43,462
+28,294
| +187% | +$1.61M |
|
965
e.l.f. Beauty
ELF
$5.91B
| $2.64M | 0.01% |
34,732
-44,125
| -56% | -$4.34M |
|
966
iShares US Aerospace & Defense ETF
ITA
$13B
| $2.64M | 0.01% |
12,274
+2,785
| +29% | +$583K |
|
967
Zurn Elkay Water Solutions
ZWS
$7.73B
| $2.59M | 0.01% |
55,787
+36,791
| +194% | +$1.73M |
|
968
ANI Pharmaceuticals
ANIP
$1.62B
| $2.59M | 0.01% |
32,842
+24,254
| +282% | +$2.1M |
|
969
Innoviva
INVA
$1.53B
| $2.59M | 0.01% |
129,518
+16,772
| +15% | +$328K |
|
|
P
970
Everpure Inc
P
$32.3B
| $2.57M | 0.01% |
38,344
-3,921
| -9% | -$328K |
|
971
Carlyle Group
CG
$15.7B
| $2.57M | 0.01% |
43,467
| – | – |
|
972
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$296M
| $2.57M | 0.01% |
19,266
| – | – |
|
|
PSKY
973
Paramount Skydance Corp
PSKY
$11.5B
| $2.55M | 0.01% |
190,452
+18,009
| +10% | +$281K |
|
974
CMS Energy
CMS
$21.4B
| $2.55M | 0.01% |
36,483
-15,205
| -29% | -$1.11M |
|
975
iShares Global Infrastructure ETF
IGF
$10.5B
| $2.55M | 0.01% |
41,487
+2,117
| +5% | +$131K |
|
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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.