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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 | |
|---|---|---|---|---|---|---|
1451
Collegium Pharmaceutical
COLL
$760M
| $482K | ﹤0.01% |
10,404
+2,219
| +27% | +$92.8K |
|
1452
Northern Trust
NTRS
$33.8B
| $481K | ﹤0.01% |
3,518
-163
| -4% | -$21.4K |
|
1453
Ares Management
ARES
$30.3B
| $480K | ﹤0.01% |
+2,971
| New | +$463K |
|
1454
West Pharmaceutical
WST
$23.7B
| $479K | ﹤0.01% |
+1,742
| New | +$476K |
|
1455
Simply Good Foods
SMPL
$919M
| $479K | ﹤0.01% |
23,867
-38,738
| -62% | -$806K |
|
1456
Hawkins
HWKN
$2.62B
| $478K | ﹤0.01% |
3,366
+1,673
| +99% | +$246K |
|
1457
Agilysys
AGYS
$2.99B
| $474K | ﹤0.01% |
3,989
+1,142
| +40% | +$137K |
|
1458
Global X US Preferred ETF
PFFD
$2.13B
| $470K | ﹤0.01% |
24,836
+1,837
| +8% | +$35.1K |
|
1459
JPMorgan BetaBuilders Japan ETF
BBJP
$19.5B
| $469K | ﹤0.01% |
7,114
| – | – |
|
1460
ACI Worldwide
ACIW
$5.25B
| $469K | ﹤0.01% |
9,803
-5,947
| -38% | -$289K |
|
|
OPLN
1461
Openlane
OPLN
$4.3B
| $466K | ﹤0.01% |
15,659
-18,347
| -54% | -$496K |
|
1462
Spire
SR
$4.82B
| $464K | ﹤0.01% |
5,615
-14
| -0.2% | -$1.19K |
|
|
TERN
1463
DELISTED
Terns Pharmaceuticals
TERN
| $464K | ﹤0.01% |
+11,476
| New | +$265K |
|
1464
iShares US Infrastructure ETF
IFRA
$4.2B
| $461K | ﹤0.01% |
8,770
+4,665
| +114% | +$247K |
|
1465
Asbury Automotive
ABG
$3.81B
| $461K | ﹤0.01% |
1,981
-2,945
| -60% | -$696K |
|
1466
Leonardo DRS
DRS
$9.62B
| $451K | ﹤0.01% |
13,229
-1,981
| -13% | -$73.1K |
|
1467
BHP
BHP
$234B
| $449K | ﹤0.01% |
7,436
+1,092
| +17% | +$62K |
|
1468
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $445K | ﹤0.01% |
8,598
+4,273
| +99% | +$223K |
|
1469
Argan
AGX
$5.64B
| $441K | ﹤0.01% |
1,408
-23
| -2% | -$7.3K |
|
1470
Resideo Technologies
REZI
$2.87B
| $436K | ﹤0.01% |
12,417
-56,141
| -82% | -$2.08M |
|
1471
CVR Energy
CVI
$4.8B
| $436K | ﹤0.01% |
+17,139
| New | +$584K |
|
1472
Invesco S&P 500 Revenue ETF
RWL
$9.92B
| $435K | ﹤0.01% |
3,800
| – | – |
|
1473
Herc Holdings
HRI
$4.84B
| $435K | ﹤0.01% |
2,932
-129
| -4% | -$17.7K |
|
|
VPU
1474
Vanguard Utilities ETF
VPU
$8.31B
| $434K | ﹤0.01% |
2,344
+1,185
| +102% | +$227K |
|
1475
iShares Core MSCI Europe ETF
IEUR
$9.22B
| $432K | ﹤0.01% |
6,089
| – | – |
|
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.