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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 | |
|---|---|---|---|---|---|---|
1526
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $350K | ﹤0.01% |
9,466
-2,238
| -19% | -$80.9K |
|
1527
Core & Main
CNM
$7.79B
| $349K | ﹤0.01% |
6,720
-14,631
| -69% | -$750K |
|
|
PDS
1528
Precision Drilling
PDS
$1.16B
| $349K | ﹤0.01% |
4,854
-1,809
| -27% | -$111K |
|
1529
National Healthcare
NHC
$3.56B
| $348K | ﹤0.01% |
+2,535
| New | +$327K |
|
1530
Northern Oil and Gas
NOG
$2.74B
| $347K | ﹤0.01% |
16,181
-39,859
| -71% | -$894K |
|
1531
Rush Street Interactive
RSI
$3.09B
| $347K | ﹤0.01% |
17,850
-50,197
| -74% | -$928K |
|
1532
Ollie's Bargain Outlet
OLLI
$4.3B
| $346K | ﹤0.01% |
3,157
+199
| +7% | +$24K |
|
1533
AptarGroup
ATR
$7.76B
| $345K | ﹤0.01% |
+2,831
| New | +$350K |
|
1534
i3 Verticals
IIIV
$274M
| $345K | ﹤0.01% |
13,688
-4,381
| -24% | -$123K |
|
1535
HealthStream
HSTM
$838M
| $341K | ﹤0.01% |
+14,778
| New | +$372K |
|
1536
Trupanion
TRUP
$1.09B
| $340K | ﹤0.01% |
9,095
-4,759
| -34% | -$187K |
|
1537
Compass
COMP
$8.2B
| $339K | ﹤0.01% |
32,082
+10,147
| +46% | +$92.6K |
|
1538
NuScale Power
SMR
$4.44B
| $338K | ﹤0.01% |
23,872
-28,094
| -54% | -$804K |
|
1539
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
| $338K | ﹤0.01% |
8,182
+958
| +13% | +$39.5K |
|
1540
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $338K | ﹤0.01% |
11,494
+1,083
| +10% | +$31.9K |
|
1541
Invesco
IVZ
$14.2B
| $337K | ﹤0.01% |
12,828
+61
| +0.5% | +$1.49K |
|
1542
Camping World
CWH
$394M
| $333K | ﹤0.01% |
34,236
+10,453
| +44% | +$129K |
|
1543
EnerSys
ENS
$6.46B
| $332K | ﹤0.01% |
+2,259
| New | +$302K |
|
1544
Indivior Pharmaceuticals
INDV
$4.1B
| $328K | ﹤0.01% |
9,150
-6,654
| -42% | -$203K |
|
1545
Outfront Media
OUT
$5.04B
| $328K | ﹤0.01% |
13,619
+191
| +1% | +$3.98K |
|
1546
Interface
TILE
$1.99B
| $328K | ﹤0.01% |
11,752
+3,671
| +45% | +$100K |
|
1547
iShares Convertible Bond ETF
ICVT
$7.94B
| $325K | ﹤0.01% |
3,295
-154
| -4% | -$15.5K |
|
1548
Fluence Energy
FLNC
$1.45B
| $324K | ﹤0.01% |
+16,383
| New | +$309K |
|
1549
Braze
BRZE
$2.67B
| $323K | ﹤0.01% |
+9,433
| New | +$279K |
|
|
ORLA
1550
DELISTED
Orla Mining
ORLA
| $323K | ﹤0.01% |
23,998
+125
| +0.5% | +$1.52K |
|
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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.