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GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+3.57%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
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 | Technology | 17.25% |
| 2 | Industrials | 12.14% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Healthcare | 7.47% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ExxonMobil
XOM
$629B
| $30.6M | 0.11% |
254,695
+39,329
| +18% | +$4.56M |
|
227
Molson Coors Class B
TAP
$7.88B
| $30.6M | 0.11% |
655,247
+164,079
| +33% | +$7.57M |
|
228
Kimberly-Clark
KMB
$36.5B
| $30.5M | 0.11% |
302,075
+168,857
| +127% | +$18.5M |
|
229
Halliburton
HAL
$26.6B
| $30.5M | 0.11% |
1,078,079
+72,366
| +7% | +$1.91M |
|
230
AvalonBay Communities
AVB
$27.1B
| $30.4M | 0.11% |
167,687
+20,187
| +14% | +$3.66M |
|
231
Veralto
VLTO
$23.6B
| $30.3M | 0.11% |
303,649
+42,545
| +16% | +$4.3M |
|
232
Ford
F
$56.8B
| $30.2M | 0.11% |
2,300,485
+717,879
| +45% | +$9.26M |
|
233
Constellation Brands
STZ
$22.4B
| $30M | 0.11% |
217,251
+108,297
| +99% | +$14.9M |
|
234
DTE Energy
DTE
$29B
| $30M | 0.11% |
232,250
-9,714
| -4% | -$1.32M |
|
235
Roper Technologies
ROP
$39.3B
| $29.8M | 0.11% |
67,043
+24,445
| +57% | +$11.3M |
|
236
Albertsons Companies
ACI
$5.71B
| $29.7M | 0.11% |
1,729,080
+626,740
| +57% | +$11.2M |
|
237
Halozyme
HALO
$9.94B
| $29.6M | 0.11% |
439,708
+186,774
| +74% | +$12.6M |
|
|
FISV
238
Fiserv Inc
FISV
$29.7B
| $29.3M | 0.11% |
435,924
+225,548
| +107% | +$18.9M |
|
239
BWX Technologies
BWXT
$15.6B
| $29.1M | 0.11% |
168,348
+5,461
| +3% | +$1.02M |
|
240
Emerson Electric
EMR
$91.4B
| $29M | 0.11% |
218,839
-7,387
| -3% | -$980K |
|
241
Chubb
CB
$136B
| $28.9M | 0.11% |
92,750
+19,616
| +27% | +$5.74M |
|
242
Donaldson
DCI
$11.4B
| $28.9M | 0.11% |
325,991
+56,389
| +21% | +$4.9M |
|
243
Medtronic
MDT
$110B
| $28.8M | 0.11% |
300,151
+12,141
| +4% | +$1.18M |
|
244
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $28.8M | 0.11% |
569,575
+118,280
| +26% | +$5.99M |
|
245
Aon
AON
$76.3B
| $28.8M | 0.11% |
81,509
-1,091
| -1% | -$381K |
|
246
Nexstar Media Group
NXST
$5.88B
| $28.7M | 0.1% |
141,197
+15,698
| +13% | +$3.07M |
|
247
Ferguson
FERG
$49.3B
| $28.6M | 0.1% |
128,447
-36,834
| -22% | -$8.8M |
|
248
Pilgrim's Pride
PPC
$6.39B
| $28.5M | 0.1% |
731,158
+346,061
| +90% | +$13.3M |
|
249
United Parcel Service
UPS
$91B
| $28.5M | 0.1% |
287,245
+41,007
| +17% | +$3.84M |
|
250
PayPal
PYPL
$50.2B
| $28.2M | 0.1% |
483,219
+41,211
| +9% | +$2.68M |
|
Similar funds
PPF
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 Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.