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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 | |
|---|---|---|---|---|---|---|
1176
DigitalOcean
DOCN
$15.6B
| $1.31M | ﹤0.01% |
27,257
-2,466
| -8% | -$109K |
|
1177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.31M | ﹤0.01% |
25,088
| – | – |
|
|
BMNR
1178
BitMine Immersion Technologies
BMNR
$14.6B
| $1.3M | ﹤0.01% |
+47,937
| New | +$1.94M |
|
1179
LeMaitre Vascular
LMAT
$1.82B
| $1.3M | ﹤0.01% |
16,027
+9,275
| +137% | +$798K |
|
1180
MongoDB
MDB
$28.9B
| $1.3M | ﹤0.01% |
3,086
-2,323
| -43% | -$845K |
|
1181
Toast
TOST
$18.8B
| $1.3M | ﹤0.01% |
36,470
-86,589
| -70% | -$3.12M |
|
|
GPGI
1182
GPGI Inc
GPGI
$3.88B
| $1.29M | ﹤0.01% |
66,998
-22,102
| -25% | -$441K |
|
1183
Equifax
EFX
$19.7B
| $1.28M | ﹤0.01% |
5,907
+3,302
| +127% | +$723K |
|
1184
Rubrik
RBRK
$18.4B
| $1.28M | ﹤0.01% |
16,705
-8,859
| -35% | -$680K |
|
1185
CarGurus
CARG
$2.89B
| $1.28M | ﹤0.01% |
33,298
-26,875
| -45% | -$969K |
|
1186
ZIM Integrated Shipping Services
ZIM
$3.54B
| $1.27M | ﹤0.01% |
60,000
| – | – |
|
1187
Compass Minerals
CMP
$1.08B
| $1.27M | ﹤0.01% |
64,840
+10,537
| +19% | +$195K |
|
1188
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $1.27M | ﹤0.01% |
5,083
+2,868
| +129% | +$720K |
|
1189
Alphatec Holdings
ATEC
$1.39B
| $1.27M | ﹤0.01% |
60,146
+34,774
| +137% | +$644K |
|
1190
Mattel
MAT
$3.93B
| $1.26M | ﹤0.01% |
63,690
-1,262
| -2% | -$24.4K |
|
1191
Twilio
TWLO
$34.9B
| $1.26M | ﹤0.01% |
8,873
+4,271
| +93% | +$529K |
|
1192
Hallador Energy
HNRG
$779M
| $1.26M | ﹤0.01% |
66,272
-7,452
| -10% | -$151K |
|
1193
SBA Communications
SBAC
$19.8B
| $1.26M | ﹤0.01% |
6,514
+2,244
| +53% | +$434K |
|
1194
Lennar Class A
LEN
$19.5B
| $1.26M | ﹤0.01% |
12,250
+6,825
| +126% | +$824K |
|
1195
Credit Acceptance
CACC
$6.2B
| $1.25M | ﹤0.01% |
2,827
-558
| -16% | -$259K |
|
1196
VanEck Gold Miners ETF
GDX
$30.2B
| $1.24M | ﹤0.01% |
14,510
| – | – |
|
1197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
| $1.24M | ﹤0.01% |
14,846
+482
| +3% | +$40.5K |
|
1198
PTC Therapeutics
PTCT
$5.64B
| $1.24M | ﹤0.01% |
16,259
-1,797
| -10% | -$131K |
|
1199
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
| $1.23M | ﹤0.01% |
14,885
| – | – |
|
1200
Noble Corp
NE
$7.26B
| $1.22M | ﹤0.01% |
43,249
+35,644
| +469% | +$1.05M |
|
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.