We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XYZ
401
Block Inc
XYZ
$50.1B
| $19.6M | 0.07% |
300,880
+153,526
| +104% | +$10.6M |
|
402
American Financial Group
AFG
$12.2B
| $19.5M | 0.07% |
142,667
+19,159
| +16% | +$2.63M |
|
403
Kohl's
KSS
$2.23B
| $19.5M | 0.07% |
954,330
-115,619
| -11% | -$2.17M |
|
404
Armstrong World Industries
AWI
$7.86B
| $19.4M | 0.07% |
101,347
+13,699
| +16% | +$2.61M |
|
405
Cognizant
CTSH
$25.1B
| $19.4M | 0.07% |
233,248
+81,552
| +54% | +$6.1M |
|
406
eBay
EBAY
$49.4B
| $19.3M | 0.07% |
221,907
-14,742
| -6% | -$1.28M |
|
407
Huntington Ingalls Industries
HII
$12.5B
| $19.3M | 0.07% |
56,785
+44,922
| +379% | +$13.9M |
|
408
Murphy USA
MUSA
$10.7B
| $19.2M | 0.07% |
47,601
+18,261
| +62% | +$7.01M |
|
409
Ameren
AEE
$30.2B
| $19.2M | 0.07% |
192,188
+121,400
| +171% | +$12.4M |
|
410
Assurant
AIZ
$14.9B
| $19.2M | 0.07% |
79,600
+6,612
| +9% | +$1.48M |
|
411
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $19.1M | 0.07% |
128,689
| – | – |
|
|
PRMB
412
Primo Brands
PRMB
$9.19B
| $19.1M | 0.07% |
1,168,999
+155,679
| +15% | +$2.88M |
|
413
Organon & Co
OGN
$3.56B
| $19M | 0.07% |
2,653,817
-1,059,387
| -29% | -$8.37M |
|
414
Federal Realty Investment Trust
FRT
$10.5B
| $18.9M | 0.07% |
187,937
+7,333
| +4% | +$722K |
|
415
Tradeweb Markets
TW
$21.8B
| $18.9M | 0.07% |
175,644
+133,805
| +320% | +$14.4M |
|
416
Highwoods Properties
HIW
$3.58B
| $18.9M | 0.07% |
731,125
-179,146
| -20% | -$5.05M |
|
417
Sprouts Farmers Market
SFM
$7.94B
| $18.7M | 0.07% |
234,868
+179,906
| +327% | +$16.1M |
|
418
Schneider National
SNDR
$6.4B
| $18.7M | 0.07% |
703,234
-152,568
| -18% | -$3.6M |
|
419
Ross Stores
ROST
$81.2B
| $18.7M | 0.07% |
103,562
+39,788
| +62% | +$6.64M |
|
420
Natera
NTRA
$39.3B
| $18.6M | 0.07% |
81,266
+9,640
| +13% | +$2.01M |
|
421
UnitedHealth
UNH
$375B
| $18.6M | 0.07% |
56,216
+10,152
| +22% | +$3.44M |
|
422
Cencora
COR
$61.7B
| $18.5M | 0.07% |
54,832
+9,158
| +20% | +$3.12M |
|
|
AMTM
423
Amentum Holdings
AMTM
$5.72B
| $18.4M | 0.07% |
635,430
+390,604
| +160% | +$9.99M |
|
424
Monolithic Power Systems
MPWR
$66.1B
| $18.3M | 0.07% |
20,161
+551
| +3% | +$530K |
|
425
Vanguard Dividend Appreciation ETF
VIG
$114B
| $18.2M | 0.07% |
82,792
+31,272
| +61% | +$6.83M |
|
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.