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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 | |
|---|---|---|---|---|---|---|
451
Casey's General Stores
CASY
$31.6B
| $17.1M | 0.06% |
30,904
+7,861
| +34% | +$4.33M |
|
452
Las Vegas Sands
LVS
$29.7B
| $17M | 0.06% |
261,609
+163,336
| +166% | +$10M |
|
453
iShares Russell 1000 Value ETF
IWD
$83.2B
| $17M | 0.06% |
80,801
+18,184
| +29% | +$3.76M |
|
454
Best Buy
BBY
$17.8B
| $16.9M | 0.06% |
252,396
-62,007
| -20% | -$4.73M |
|
455
SiriusXM
SIRI
$10.3B
| $16.9M | 0.06% |
843,365
+69,653
| +9% | +$1.5M |
|
456
Verizon
VZ
$193B
| $16.8M | 0.06% |
413,344
+10,767
| +3% | +$437K |
|
457
Azenta
AZTA
$1.47B
| $16.8M | 0.06% |
505,003
-27,300
| -5% | -$892K |
|
458
CSX Corp
CSX
$94.7B
| $16.8M | 0.06% |
462,895
+26,996
| +6% | +$966K |
|
459
Globe Life
GL
$14.3B
| $16.6M | 0.06% |
118,993
+32,122
| +37% | +$4.35M |
|
460
Cigna
CI
$71.5B
| $16.6M | 0.06% |
60,262
-23,298
| -28% | -$6.53M |
|
|
CCC
461
CCC Intelligent Solutions
CCC
$3.8B
| $16.6M | 0.06% |
2,084,455
+472,489
| +29% | +$3.84M |
|
462
Tractor Supply
TSCO
$17.5B
| $16.6M | 0.06% |
331,035
+157,207
| +90% | +$8.47M |
|
463
LyondellBasell Industries
LYB
$19.1B
| $16.6M | 0.06% |
382,330
+124,434
| +48% | +$5.64M |
|
464
Rayonier
RYN
$6.62B
| $16.5M | 0.06% |
762,980
-244,671
| -24% | -$5.53M |
|
465
DaVita
DVA
$12B
| $16.5M | 0.06% |
145,287
+86,108
| +146% | +$10.5M |
|
466
CarMax
KMX
$8.04B
| $16.5M | 0.06% |
426,342
+322,340
| +310% | +$12.9M |
|
467
Match Group
MTCH
$8.9B
| $16.4M | 0.06% |
508,843
+411,539
| +423% | +$13.5M |
|
468
Axalta
AXTA
$8.15B
| $16.4M | 0.06% |
507,348
+353,121
| +229% | +$10.4M |
|
469
Crocs
CROX
$6.58B
| $16.4M | 0.06% |
191,592
+134,767
| +237% | +$11.3M |
|
470
Wynn Resorts
WYNN
$10.5B
| $16.4M | 0.06% |
135,975
+37,919
| +39% | +$4.69M |
|
471
Kinder Morgan
KMI
$69.3B
| $16.3M | 0.06% |
593,203
-393,846
| -40% | -$10.6M |
|
472
Qorvo
QRVO
$8.4B
| $16.2M | 0.06% |
191,826
-40,222
| -17% | -$3.55M |
|
473
Wayfair
W
$14.7B
| $16.2M | 0.06% |
161,404
+3,891
| +2% | +$374K |
|
474
ProShares Ultra Technology
ROM
$1.27B
| $16.2M | 0.06% |
171,834
| – | – |
|
475
Revvity
RVTY
$12.8B
| $16.2M | 0.06% |
167,249
+39,391
| +31% | +$3.78M |
|
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.