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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 | |
|---|---|---|---|---|---|---|
301
Comcast
CMCSA
$87.2B
| $24.7M | 0.09% |
827,834
-201,992
| -20% | -$5.76M |
|
302
BellRing Brands
BRBR
$1.45B
| $24.7M | 0.09% |
922,762
+166,023
| +22% | +$5.15M |
|
303
Arista Networks
ANET
$255B
| $24.5M | 0.09% |
186,947
+27,044
| +17% | +$3.72M |
|
304
Yum! Brands
YUM
$41.5B
| $24.4M | 0.09% |
161,579
+15,176
| +10% | +$2.25M |
|
|
RAL
305
Ralliant Corp
RAL
$7.36B
| $24.4M | 0.09% |
479,510
+205,137
| +75% | +$9.61M |
|
306
Hanover Insurance
THG
$7.95B
| $24.4M | 0.09% |
133,428
+1,668
| +1% | +$300K |
|
307
Reynolds Consumer Products
REYN
$5.62B
| $24.4M | 0.09% |
1,063,013
-495,348
| -32% | -$11.9M |
|
308
Ingredion
INGR
$6.45B
| $24.3M | 0.09% |
220,567
+134,142
| +155% | +$15.1M |
|
309
Danaher
DHR
$139B
| $24.3M | 0.09% |
106,166
-23,667
| -18% | -$5.2M |
|
310
Amdocs
DOX
$5.87B
| $24.3M | 0.09% |
301,801
+62,708
| +26% | +$5.04M |
|
311
Flowserve
FLS
$10.1B
| $24.3M | 0.09% |
349,837
+87,688
| +33% | +$5.64M |
|
312
New York Times
NYT
$10.4B
| $24.3M | 0.09% |
349,602
+163,275
| +88% | +$10.1M |
|
313
Brown & Brown
BRO
$23.8B
| $24M | 0.09% |
300,530
-195,656
| -39% | -$16.3M |
|
314
Neurocrine Biosciences
NBIX
$16.5B
| $23.9M | 0.09% |
168,572
+32,218
| +24% | +$4.67M |
|
315
McCormick & Company Non-Voting
MKC
$14.1B
| $23.9M | 0.09% |
351,010
+67,016
| +24% | +$4.45M |
|
316
Loews
L
$23.6B
| $23.8M | 0.09% |
226,324
+48,016
| +27% | +$4.96M |
|
317
Trimble
TRMB
$13.7B
| $23.8M | 0.09% |
303,677
+46,561
| +18% | +$3.71M |
|
318
CVS Health
CVS
$128B
| $23.8M | 0.09% |
299,505
+63,503
| +27% | +$5.01M |
|
319
AGCO
AGCO
$7.3B
| $23.7M | 0.09% |
227,512
+62,967
| +38% | +$6.7M |
|
320
Leidos
LDOS
$16.1B
| $23.7M | 0.09% |
131,557
+34,068
| +35% | +$6.45M |
|
321
FTI Consulting
FCN
$4.27B
| $23.5M | 0.09% |
137,835
+96,005
| +230% | +$15.8M |
|
322
CNA Financial
CNA
$14.2B
| $23.5M | 0.09% |
492,592
+171,766
| +54% | +$7.92M |
|
323
Fidelity Total Bond ETF
FBND
$27.3B
| $23.5M | 0.09% |
510,486
+105,451
| +26% | +$4.89M |
|
324
Essex Property Trust
ESS
$18.4B
| $23.4M | 0.09% |
89,483
+26,164
| +41% | +$6.77M |
|
325
STAG Industrial
STAG
$7.2B
| $23.4M | 0.09% |
636,334
+367,499
| +137% | +$14M |
|
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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.