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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 | |
|---|---|---|---|---|---|---|
|
DFTX
1626
Definium Therapeutics
DFTX
$5.1B
| $239K | ﹤0.01% |
17,825
+823
| +5% | +$10.2K |
|
1627
Green Plains
GPRE
$1.1B
| $239K | ﹤0.01% |
24,343
-2,959
| -11% | -$29.8K |
|
1628
Hycroft Mining Holding Corp
HYMC
$2.13B
| $237K | ﹤0.01% |
+9,969
| New | +$110K |
|
1629
WD-40
WDFC
$2.68B
| $237K | ﹤0.01% |
1,203
-23
| -2% | -$4.53K |
|
1630
Plexus
PLXS
$6.62B
| $235K | ﹤0.01% |
1,600
-627
| -28% | -$91.9K |
|
1631
Horace Mann Educators
HMN
$2B
| $233K | ﹤0.01% |
5,046
+129
| +3% | +$5.84K |
|
|
USAS
1632
Americas Gold and Silver
USAS
$1.8B
| $233K | ﹤0.01% |
+45,509
| New | +$205K |
|
1633
Barings BDC
BBDC
$916M
| $230K | ﹤0.01% |
25,000
| – | – |
|
1634
Penumbra
PEN
$12.6B
| $229K | ﹤0.01% |
738
-14,378
| -95% | -$3.97M |
|
1635
argenx
ARGX
$62.7B
| $229K | ﹤0.01% |
+272
| New | +$233K |
|
1636
Central Garden & Pet Co Class A
CENTA
$2.15B
| $228K | ﹤0.01% |
7,819
-3,633
| -32% | -$105K |
|
1637
Stride
LRN
$3.4B
| $225K | ﹤0.01% |
3,470
-18,849
| -84% | -$1.71M |
|
1638
iShares Global Energy ETF
IXC
$2.93B
| $224K | ﹤0.01% |
5,351
| – | – |
|
1639
Upstart Holdings
UPST
$2.52B
| $223K | ﹤0.01% |
5,104
+283
| +6% | +$13K |
|
1640
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $219K | ﹤0.01% |
10,324
-102
| -1% | -$2.22K |
|
1641
First Trust Cloud Computing ETF
SKYY
$3.27B
| $218K | ﹤0.01% |
1,679
+152
| +10% | +$20.3K |
|
1642
Immunome
IMNM
$2.97B
| $217K | ﹤0.01% |
10,100
-100
| -1% | -$1.75K |
|
1643
Columbia Research Enhanced Core ETF
RECS
$6.02B
| $216K | ﹤0.01% |
+5,283
| New | +$215K |
|
1644
MasterBrand
MBC
$1.59B
| $213K | ﹤0.01% |
19,300
-3,033
| -14% | -$35.5K |
|
1645
Addus HomeCare
ADUS
$2.23B
| $207K | ﹤0.01% |
+1,929
| New | +$222K |
|
|
QMMM
1646
DELISTED
QMMM Holdings
QMMM
| $206K | ﹤0.01% |
1,729
| – | – |
|
1647
Rigel Pharmaceuticals
RIGL
$882M
| $206K | ﹤0.01% |
+4,805
| New | +$181K |
|
|
PENG
1648
Penguin Solutions Inc
PENG
$2.62B
| $205K | ﹤0.01% |
10,497
-72,698
| -87% | -$1.56M |
|
1649
Turning Point Brands
TPB
$1.47B
| $205K | ﹤0.01% |
+1,891
| New | +$185K |
|
1650
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
| $204K | ﹤0.01% |
+2,654
| New | +$203K |
|
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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.