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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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$76.7B
| $26.1M | 0.1% |
90,407
+24,527
| +37% | +$7.09M |
|
277
General Mills
GIS
$19.1B
| $26M | 0.1% |
559,642
-9,286
| -2% | -$441K |
|
278
Allegion
ALLE
$14.2B
| $26M | 0.09% |
162,995
+31,817
| +24% | +$5.3M |
|
279
Ubiquiti
UI
$34.4B
| $25.9M | 0.09% |
46,896
-7,481
| -14% | -$4.73M |
|
280
Automatic Data Processing
ADP
$107B
| $25.9M | 0.09% |
100,623
-36,507
| -27% | -$9.72M |
|
281
VICI Properties
VICI
$29B
| $25.8M | 0.09% |
919,062
+338,494
| +58% | +$10.1M |
|
282
Bath & Body Works
BBWI
$4.17B
| $25.8M | 0.09% |
1,286,893
+335,523
| +35% | +$7.41M |
|
283
Advanced Micro Devices
AMD
$797B
| $25.8M | 0.09% |
120,533
+771
| +0.6% | +$173K |
|
284
SLB Ltd
SLB
$74.5B
| $25.8M | 0.09% |
672,005
+186,359
| +38% | +$6.76M |
|
285
Valmont Industries
VMI
$9.72B
| $25.7M | 0.09% |
63,969
-5,423
| -8% | -$2.21M |
|
286
Cboe Global Markets
CBOE
$30.3B
| $25.6M | 0.09% |
102,131
+17,407
| +21% | +$4.33M |
|
287
Aptiv
APTV
$9.85B
| $25.5M | 0.09% |
335,257
+147,128
| +78% | +$11.8M |
|
288
Carnival Corporation Ltd
CCL
$40.6B
| $25.5M | 0.09% |
833,959
-32,428
| -4% | -$904K |
|
|
SW
289
Smurfit Westrock
SW
$25.4B
| $25.4M | 0.09% |
656,496
+342,428
| +109% | +$13.1M |
|
290
Chemed
CHE
$7.03B
| $25.3M | 0.09% |
59,170
+16,427
| +38% | +$7.15M |
|
291
Western Union
WU
$2.3B
| $25.3M | 0.09% |
2,715,573
-287,003
| -10% | -$2.53M |
|
292
Coherent
COHR
$65.3B
| $25.3M | 0.09% |
136,891
-3,453
| -2% | -$517K |
|
293
Masco
MAS
$15.3B
| $25.2M | 0.09% |
397,490
+47,297
| +14% | +$3.07M |
|
294
Accenture
ACN
$103B
| $25.2M | 0.09% |
93,999
+7,393
| +9% | +$1.88M |
|
295
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $25.1M | 0.09% |
401,680
+52,696
| +15% | +$3.23M |
|
296
Datadog
DDOG
$102B
| $25M | 0.09% |
184,034
+18,691
| +11% | +$2.95M |
|
297
American Homes 4 Rent
AMH
$12.4B
| $25M | 0.09% |
779,581
+259,030
| +50% | +$8.3M |
|
298
Reliance Steel & Aluminium
RS
$21.3B
| $25M | 0.09% |
86,464
+54,558
| +171% | +$15.3M |
|
|
WCC
299
WESCO International
WCC
$18.4B
| $24.9M | 0.09% |
101,908
+17,096
| +20% | +$4.19M |
|
300
Omega Healthcare
OHI
$14.5B
| $24.9M | 0.09% |
562,253
+65,184
| +13% | +$2.81M |
|
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.