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 | |
|---|---|---|---|---|---|---|
426
Northrop Grumman
NOC
$79.2B
| $18.2M | 0.07% |
31,909
+18,844
| +144% | +$10.9M |
|
|
BLD
427
DELISTED
TopBuild
BLD
| $18.2M | 0.07% |
43,544
+1,345
| +3% | +$577K |
|
428
Maplebear
CART
$10.7B
| $18.1M | 0.07% |
402,916
+40,356
| +11% | +$1.65M |
|
429
Huntsman Corp
HUN
$1.78B
| $18.1M | 0.07% |
1,806,207
+1,762,187
| +4,003% | +$16.1M |
|
430
Lyft
LYFT
$6.26B
| $18.1M | 0.07% |
932,352
+127,440
| +16% | +$2.65M |
|
431
Corpay
CPAY
$25.8B
| $17.9M | 0.07% |
59,602
+10,522
| +21% | +$3.05M |
|
|
PPL
432
PPL Corp
PPL
$26.3B
| $17.9M | 0.07% |
510,776
-146,687
| -22% | -$5.29M |
|
433
Stryker
SYK
$129B
| $17.9M | 0.07% |
50,826
+33,987
| +202% | +$12.4M |
|
434
Kraft Heinz
KHC
$30.5B
| $17.8M | 0.07% |
735,771
+108,927
| +17% | +$2.71M |
|
435
Chord Energy
CHRD
$7.32B
| $17.8M | 0.07% |
192,304
+40,374
| +27% | +$3.74M |
|
436
Cognex
CGNX
$11.8B
| $17.8M | 0.07% |
495,233
+41,237
| +9% | +$1.67M |
|
437
TD Synnex
SNX
$21B
| $17.8M | 0.07% |
118,545
+95,082
| +405% | +$14.6M |
|
|
438
Packaging Corp of America
PKG
$22.8B
| $17.8M | 0.06% |
86,106
-153,536
| -64% | -$31.2M |
|
|
SEE
439
DELISTED
Sealed Air
SEE
| $17.7M | 0.06% |
427,829
+158,399
| +59% | +$6.13M |
|
440
Vistra
VST
$47.4B
| $17.7M | 0.06% |
109,785
-20,638
| -16% | -$3.76M |
|
441
NNN REIT
NNN
$9.01B
| $17.6M | 0.06% |
444,689
+145,674
| +49% | +$5.97M |
|
442
GFL Environmental
GFL
$14.9B
| $17.5M | 0.06% |
406,434
+294,961
| +265% | +$13.2M |
|
443
Cloudflare
NET
$104B
| $17.4M | 0.06% |
88,290
+5,502
| +7% | +$1.16M |
|
444
Texas Instruments
TXN
$254B
| $17.4M | 0.06% |
100,117
+36,558
| +58% | +$6.26M |
|
445
Costco
COST
$418B
| $17.3M | 0.06% |
20,047
+3,998
| +25% | +$3.62M |
|
446
Vanguard Information Technology ETF
VGT
$147B
| $17.3M | 0.06% |
183,312
+53,592
| +41% | +$5.09M |
|
447
Five Below
FIVE
$12.4B
| $17.3M | 0.06% |
91,689
-9,623
| -9% | -$1.56M |
|
448
Kilroy Realty
KRC
$4.5B
| $17.3M | 0.06% |
462,144
+211,160
| +84% | +$8.63M |
|
449
Jacobs Solutions
J
$17.1B
| $17.2M | 0.06% |
130,108
+2,654
| +2% | +$389K |
|
450
T-Mobile US
TMUS
$186B
| $17.2M | 0.06% |
84,667
+28,556
| +51% | +$6.05M |
|
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.