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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 | |
|---|---|---|---|---|---|---|
376
Globant
GLOB
$1.66B
| $20.8M | 0.08% |
318,949
+132,504
| +71% | +$8.33M |
|
377
Eaton
ETN
$174B
| $20.8M | 0.08% |
65,434
+6,912
| +12% | +$2.45M |
|
378
WEC Energy
WEC
$35.3B
| $20.8M | 0.08% |
197,366
+19,794
| +11% | +$2.19M |
|
379
Assured Guaranty
AGO
$3.66B
| $20.8M | 0.08% |
231,176
+45,207
| +24% | +$3.9M |
|
380
ResMed
RMD
$32.5B
| $20.7M | 0.08% |
86,133
+35,428
| +70% | +$9.06M |
|
381
Align Technology
ALGN
$12.5B
| $20.6M | 0.08% |
131,812
+6,581
| +5% | +$943K |
|
382
Unity
U
$15.5B
| $20.6M | 0.08% |
465,343
+8,447
| +2% | +$344K |
|
383
Prudential Financial
PRU
$41.7B
| $20.3M | 0.07% |
179,892
+78,513
| +77% | +$8.42M |
|
384
Uber
UBER
$139B
| $20.3M | 0.07% |
248,483
+48,772
| +24% | +$4.39M |
|
385
Marvell Technology
MRVL
$189B
| $20.3M | 0.07% |
238,508
+100,121
| +72% | +$8.76M |
|
386
Oracle
ORCL
$416B
| $20.2M | 0.07% |
103,592
-15,056
| -13% | -$3.58M |
|
387
Roivant Sciences
ROIV
$25B
| $20.1M | 0.07% |
925,193
+594,718
| +180% | +$11.7M |
|
388
American Tower
AMT
$78.3B
| $20M | 0.07% |
114,054
-4,044
| -3% | -$736K |
|
389
Cooper Companies
COO
$14.6B
| $20M | 0.07% |
243,614
+127,796
| +110% | +$9.57M |
|
390
Lowe's Companies
LOW
$123B
| $19.9M | 0.07% |
82,615
-50,825
| -38% | -$12.2M |
|
391
Toro Company
TTC
$9.42B
| $19.9M | 0.07% |
253,001
+135,928
| +116% | +$10M |
|
392
Healthcare Realty
HR
$7.07B
| $19.7M | 0.07% |
1,165,025
-104,944
| -8% | -$1.87M |
|
393
Stanley Black & Decker
SWK
$15.6B
| $19.7M | 0.07% |
265,719
-70,154
| -21% | -$4.94M |
|
394
Dolby
DLB
$5.75B
| $19.7M | 0.07% |
307,329
+154,673
| +101% | +$10.4M |
|
395
Ametek
AME
$58.4B
| $19.7M | 0.07% |
96,127
+9,927
| +12% | +$1.93M |
|
396
W.R. Berkley
WRB
$26.8B
| $19.7M | 0.07% |
281,125
+69,133
| +33% | +$5.09M |
|
397
Service Corp International
SCI
$11.6B
| $19.7M | 0.07% |
252,766
-3,237
| -1% | -$259K |
|
|
CRWV
398
CoreWeave
CRWV
$49B
| $19.7M | 0.07% |
+275,001
| New | +$27.9M |
|
399
Lear
LEA
$6.18B
| $19.7M | 0.07% |
171,704
+60,774
| +55% | +$6.49M |
|
400
AbbVie
ABBV
$435B
| $19.7M | 0.07% |
86,014
+37,543
| +77% | +$8.55M |
|
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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.