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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 | |
|---|---|---|---|---|---|---|
1026
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $2.07M | 0.01% |
36,353
+579
| +2% | +$32.5K |
|
1027
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
| $2.04M | 0.01% |
46,089
+8,965
| +24% | +$394K |
|
1028
VSE Corp
VSEC
$5.55B
| $2.04M | 0.01% |
11,833
-5,200
| -31% | -$889K |
|
1029
CONMED
CNMD
$1.41B
| $2.04M | 0.01% |
50,348
-312
| -0.6% | -$13.6K |
|
1030
Ormat Technologies
ORA
$6.08B
| $2.04M | 0.01% |
18,496
-35
| -0.2% | -$3.83K |
|
1031
Invesco Preferred ETF
PGX
$3.69B
| $2.04M | 0.01% |
181,647
+59,491
| +49% | +$678K |
|
1032
OneMain Financial
OMF
$7.2B
| $2.04M | 0.01% |
30,207
| – | – |
|
|
NBSD
1033
Neuberger Short Duration Income ETF
NBSD
$1.32B
| $2.03M | 0.01% |
+39,727
| New | +$2.03M |
|
1034
Aurinia Pharmaceuticals
AUPH
$2.16B
| $2.03M | 0.01% |
127,387
+46,634
| +58% | +$661K |
|
1035
Sally Beauty Holdings
SBH
$1.5B
| $2.03M | 0.01% |
142,378
+27,489
| +24% | +$414K |
|
1036
Cheniere Energy
LNG
$57B
| $2.03M | 0.01% |
10,436
+8,615
| +473% | +$1.81M |
|
1037
Open Text
OTEX
$5.47B
| $2.03M | 0.01% |
62,239
+15,260
| +32% | +$544K |
|
1038
Sempra
SRE
$55.6B
| $2.03M | 0.01% |
22,950
+1,989
| +9% | +$181K |
|
1039
Blackbaud
BLKB
$2B
| $2.03M | 0.01% |
32,000
+3,464
| +12% | +$214K |
|
1040
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
| $2.01M | 0.01% |
91,176
+52,189
| +134% | +$1.15M |
|
1041
TFI International
TFII
$10.8B
| $2.01M | 0.01% |
19,434
-11,469
| -37% | -$1.07M |
|
1042
Ziff Davis
ZD
$1.9B
| $2.01M | 0.01% |
57,056
+1,997
| +4% | +$69.6K |
|
|
GRAL
1043
GRAIL Inc
GRAL
$3.46B
| $1.99M | 0.01% |
23,282
-9,113
| -28% | -$787K |
|
|
FOLD
1044
DELISTED
Amicus Therapeutics
FOLD
| $1.99M | 0.01% |
139,551
+1,028
| +0.7% | +$10.1K |
|
1045
Healthcare Services Group
HCSG
$1.51B
| $1.98M | 0.01% |
103,344
+7,982
| +8% | +$144K |
|
1046
BlackRock Flexible Income ETF
BINC
$16.6B
| $1.96M | 0.01% |
37,233
+19,769
| +113% | +$1.05M |
|
1047
FMC
FMC
$1.54B
| $1.96M | 0.01% |
+141,154
| New | +$2.69M |
|
1048
CAVA Group
CAVA
$6.6B
| $1.95M | 0.01% |
+33,195
| New | +$1.85M |
|
|
BLSH
1049
Bullish
BLSH
$5.21B
| $1.94M | 0.01% |
51,256
+46,305
| +935% | +$2.26M |
|
1050
iShares US Financials ETF
IYF
$4.29B
| $1.94M | 0.01% |
15,022
| – | – |
|
Similar funds
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.