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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 | |
|---|---|---|---|---|---|---|
476
Molina Healthcare
MOH
$10.2B
| $16.1M | 0.06% |
92,568
+20,673
| +29% | +$3.4M |
|
477
BioMarin Pharmaceuticals
BMRN
$12.2B
| $16M | 0.06% |
269,511
+4,179
| +2% | +$228K |
|
478
Tyler Technologies
TYL
$12.6B
| $16M | 0.06% |
35,266
+21,681
| +160% | +$10.3M |
|
479
Doximity
DOCS
$5.22B
| $16M | 0.06% |
360,747
+40,167
| +13% | +$2.25M |
|
480
RingCentral
RNG
$5.33B
| $15.9M | 0.06% |
552,230
+151,517
| +38% | +$4.31M |
|
481
CACI
CACI
$14.2B
| $15.9M | 0.06% |
29,875
+3,680
| +14% | +$2.08M |
|
482
Charter Communications
CHTR
$18.3B
| $15.9M | 0.06% |
76,160
+22,709
| +42% | +$5.11M |
|
483
Etsy
ETSY
$7.87B
| $15.9M | 0.06% |
285,920
+56,697
| +25% | +$3.46M |
|
484
Alnylam Pharmaceuticals
ALNY
$29.1B
| $15.8M | 0.06% |
39,622
+11,487
| +41% | +$5.08M |
|
485
News Corp Class A
NWSA
$15.5B
| $15.8M | 0.06% |
603,001
-31,067
| -5% | -$815K |
|
486
Manhattan Associates
MANH
$11.3B
| $15.7M | 0.06% |
90,811
+4,818
| +6% | +$881K |
|
487
Atlassian
TEAM
$38.1B
| $15.7M | 0.06% |
97,029
+65,063
| +204% | +$10.2M |
|
488
Dynatrace
DT
$14.2B
| $15.7M | 0.06% |
361,422
+165,671
| +85% | +$7.72M |
|
489
Americold
COLD
$4.25B
| $15.5M | 0.06% |
1,206,681
+758,376
| +169% | +$9.3M |
|
490
iShares Russell 1000 Growth ETF
IWF
$127B
| $15.5M | 0.06% |
131,108
+10,644
| +9% | +$1.26M |
|
491
Royal Caribbean
RCL
$85.9B
| $15.4M | 0.06% |
55,335
-42,630
| -44% | -$12M |
|
492
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $15.4M | 0.06% |
221,999
+8,547
| +4% | +$588K |
|
493
ConocoPhillips
COP
$141B
| $15.4M | 0.06% |
164,145
+85,860
| +110% | +$7.77M |
|
494
Intercontinental Exchange
ICE
$84.5B
| $15.3M | 0.06% |
94,446
-40,241
| -30% | -$6.3M |
|
495
Broadridge
BR
$18.9B
| $15.2M | 0.06% |
68,289
-28,904
| -30% | -$6.59M |
|
496
Fortune Brands Innovations
FBIN
$6.09B
| $15.2M | 0.06% |
304,576
-137,055
| -31% | -$6.88M |
|
497
Tetra Tech
TTEK
$9.04B
| $15.2M | 0.06% |
453,470
-33,399
| -7% | -$1.13M |
|
498
Boston Scientific
BSX
$71.3B
| $15.2M | 0.06% |
159,168
-41,944
| -21% | -$4.11M |
|
499
Graco
GGG
$13.5B
| $15.1M | 0.06% |
184,424
+55,056
| +43% | +$4.53M |
|
500
Crane Co
CR
$12.8B
| $15.1M | 0.06% |
81,840
+12,955
| +19% | +$2.4M |
|
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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.