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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 | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$57.5B
| $67.5M | 0.25% |
972,583
+313,518
| +48% | +$19.6M |
|
27
Weatherford International
WFRD
$6.29B
| $66.5M | 0.24% |
849,273
+63,445
| +8% | +$4.61M |
|
28
Duke Energy
DUK
$97.8B
| $65.8M | 0.24% |
561,222
+335,269
| +148% | +$40.9M |
|
29
Micron Technology
MU
$930B
| $65.7M | 0.24% |
230,124
-68,446
| -23% | -$15.7M |
|
30
iShares Gold Trust
IAU
$62.9B
| $64.6M | 0.24% |
796,388
+515,975
| +184% | +$40.4M |
|
31
Southern Copper
SCCO
$143B
| $64M | 0.23% |
454,276
+19,788
| +5% | +$2.62M |
|
32
Invesco QQQ Trust
QQQ
$453B
| $63.7M | 0.23% |
103,627
+547
| +0.5% | +$336K |
|
33
Expedia Group
EXPE
$35.4B
| $62.4M | 0.23% |
220,113
+69,223
| +46% | +$17.1M |
|
34
Regeneron Pharmaceuticals
REGN
$78.5B
| $62M | 0.23% |
80,271
-3,959
| -5% | -$2.69M |
|
35
Alphabet (Google) Class C
GOOG
$4.36T
| $61.8M | 0.23% |
196,826
+15,721
| +9% | +$4.5M |
|
36
AST SpaceMobile
ASTS
$17.6B
| $60M | 0.22% |
825,517
-18,221
| -2% | -$1.3M |
|
37
TechnipFMC
FTI
$28.6B
| $59.5M | 0.22% |
1,336,215
+527,215
| +65% | +$22.3M |
|
|
EXE
38
Expand Energy Corp
EXE
$21.8B
| $59.2M | 0.22% |
536,775
+132,258
| +33% | +$14.7M |
|
39
Nordson
NDSN
$16.6B
| $58.8M | 0.21% |
244,680
+35,660
| +17% | +$8.38M |
|
40
lululemon athletica
LULU
$13.5B
| $58.7M | 0.21% |
282,434
+192,956
| +216% | +$35M |
|
41
Boyd Gaming
BYD
$6.32B
| $58.3M | 0.21% |
683,674
+171,579
| +34% | +$14.1M |
|
42
nVent Electric
NVT
$24.9B
| $58.2M | 0.21% |
570,862
+60,049
| +12% | +$6.24M |
|
43
Charles River Laboratories
CRL
$11.2B
| $57.8M | 0.21% |
289,516
-26,239
| -8% | -$4.76M |
|
44
Churchill Downs
CHDN
$5.88B
| $56.5M | 0.21% |
496,205
+85,799
| +21% | +$8.9M |
|
45
APA Corp
APA
$13.2B
| $56M | 0.2% |
2,289,986
+711,266
| +45% | +$17.2M |
|
46
Gen Digital
GEN
$16.4B
| $55.2M | 0.2% |
2,031,771
+531,174
| +35% | +$14.3M |
|
47
Fox Class A
FOXA
$24.5B
| $53.9M | 0.2% |
737,825
+80,178
| +12% | +$5.24M |
|
|
SNDK
48
Sandisk
SNDK
$180B
| $53.3M | 0.19% |
224,493
-60,556
| -21% | -$12.1M |
|
49
Applovin
APP
$133B
| $53.2M | 0.19% |
79,024
-2,679
| -3% | -$1.69M |
|
50
RBC Bearings
RBC
$17.4B
| $52.5M | 0.19% |
117,141
+14,703
| +14% | +$6.23M |
|
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.