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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
Cap. Flow
+$3.96B
Cap. Flow %
14.44%
Top 10 Hldgs %
27%
Holding
1,837
New
161
Increased
940
Reduced
515
Closed
118

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$107M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$102M
4
ABNB icon
Airbnb
ABNB
+$96.7M
5
FLO icon
Flowers Foods
FLO
+$41.9M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$43.2M
2
PKG icon
Packaging Corp of America
PKG
+$31.2M
3
CRS icon
Carpenter Technology
CRS
+$22.7M
4
K
Kellanova
K
+$22.5M
5
JHX icon
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
CRS icon
251
Carpenter Technology
CRS
$28.3B
$28.2M 0.1%
89,585
-75,537
-46% -$22.7M
ST icon
252
Sensata Technologies
ST
$6.93B
$28.2M 0.1%
846,819
+42,704
+5% +$1.37M
GNRC icon
253
Generac Holdings
GNRC
$12.8B
$28.1M 0.1%
205,983
-33,190
-14% -$5.36M
BND icon
254
Vanguard Total Bond Market
BND
$158B
$27.9M 0.1%
377,226
+17,284
+5% +$1.29M
ACWI icon
255
iShares MSCI ACWI ETF
ACWI
$33.4B
$27.6M 0.1%
195,402
+13,255
+7% +$1.86M
AL
256
DELISTED
Air Lease Corp
AL
$27.6M 0.1%
429,626
+194,678
+83% +$12.4M
TER icon
257
Teradyne
TER
$60.9B
$27.6M 0.1%
142,511
+3,196
+2% +$548K
DD icon
258
DuPont de Nemours
DD
$19.9B
$27.5M 0.1%
228,200
+109,193
+92% +$12.3M
CRUS icon
259
Cirrus Logic
CRUS
$6.53B
$27.3M 0.1%
230,556
+41,758
+22% +$5.14M
HHH icon
260
Howard Hughes
HHH
$3.92B
$27.3M 0.1%
341,698
+4,499
+1% +$373K
MSGS icon
261
Madison Square Garden
MSGS
$9.42B
$27.1M 0.1%
104,608
+27,040
+35% +$6.15M
RTX icon
262
RTX Corp
RTX
$300B
$27M 0.1%
147,153
+1,827
+1% +$317K
BC icon
263
Brunswick
BC
$5.43B
$27M 0.1%
363,240
+105,163
+41% +$7.13M
CRM icon
264
Salesforce
CRM
$158B
$26.8M 0.1%
101,165
+32,831
+48% +$8.16M
RGA icon
265
Reinsurance Group of America
RGA
$15.5B
$26.7M 0.1%
131,221
+40,075
+44% +$7.75M
PLD icon
266
Prologis
PLD
$131B
$26.6M 0.1%
208,611
+87,464
+72% +$10.9M
WAT icon
267
Waters Corp
WAT
$39.3B
$26.6M 0.1%
70,057
-251
-0.4% -$92.4K
ESI icon
268
Element Solutions
ESI
$9.34B
$26.5M 0.1%
1,060,788
-384,102
-27% -$9.97M
JBHT icon
269
JB Hunt Transport Services
JBHT
$25.6B
$26.5M 0.1%
136,348
-17,900
-12% -$3.07M
TKR icon
270
Timken Company
TKR
$9.13B
$26.4M 0.1%
313,790
+112,598
+56% +$8.96M
CLH icon
271
Clean Harbors
CLH
$16.3B
$26.3M 0.1%
112,294
+75,353
+204% +$17.2M
HPQ icon
272
HP
HPQ
$26.1B
$26.3M 0.1%
1,181,075
-260,135
-18% -$6.63M
ADM icon
273
Archer Daniels Midland
ADM
$37.4B
$26.3M 0.1%
457,709
+75,931
+20% +$4.54M
ADC icon
274
Agree Realty
ADC
$9.46B
$26.3M 0.1%
364,533
+206,444
+131% +$15.1M
KR icon
275
Kroger
KR
$34.7B
$26.2M 0.1%
420,064
+88,009
+27% +$5.76M
9 10
11
12 13

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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.