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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 | |
|---|---|---|---|---|---|---|
501
Wendy's
WEN
$1.52B
| $15M | 0.05% |
1,805,023
+325,153
| +22% | +$2.81M |
|
502
Moody's
MCO
$83.8B
| $15M | 0.05% |
29,322
-6,175
| -17% | -$3.01M |
|
503
McDonald's
MCD
$195B
| $15M | 0.05% |
48,992
+27,117
| +124% | +$8.31M |
|
504
Carrier Global
CARR
$53.9B
| $15M | 0.05% |
283,284
+110,094
| +64% | +$6.12M |
|
505
Cleveland-Cliffs
CLF
$7.22B
| $14.9M | 0.05% |
1,124,186
-93,759
| -8% | -$1.18M |
|
506
Clorox
CLX
$12.8B
| $14.9M | 0.05% |
147,851
-126,603
| -46% | -$13.7M |
|
|
VSXY
507
Victoria's Secret
VSXY
$7.14B
| $14.9M | 0.05% |
274,467
-581
| -0.2% | -$23.1K |
|
508
Marathon Petroleum
MPC
$83.6B
| $14.8M | 0.05% |
91,214
+650
| +0.7% | +$122K |
|
509
Pool Corp
POOL
$7.51B
| $14.7M | 0.05% |
64,404
+50,705
| +370% | +$13.2M |
|
510
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $14.7M | 0.05% |
293,000
| – | – |
|
511
Bank of America
BAC
$442B
| $14.7M | 0.05% |
266,488
+18,544
| +7% | +$980K |
|
512
OGE Energy
OGE
$9.71B
| $14.6M | 0.05% |
342,535
+189,387
| +124% | +$8.45M |
|
513
IQVIA
IQV
$38.9B
| $14.6M | 0.05% |
64,672
-6,364
| -9% | -$1.38M |
|
514
Bruker
BRKR
$7.99B
| $14.5M | 0.05% |
308,146
+49,329
| +19% | +$2.08M |
|
515
Fidelity National Financial
FNF
$13.8B
| $14.5M | 0.05% |
265,522
-21,901
| -8% | -$1.25M |
|
|
SOLS
516
Solstice Advanced Materials
SOLS
$9.93B
| $14.5M | 0.05% |
+297,619
| New | +$14M |
|
517
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $14.4M | 0.05% |
215,241
| – | – |
|
518
Caesars Entertainment
CZR
$6.13B
| $14.4M | 0.05% |
615,350
+59,194
| +11% | +$1.33M |
|
519
UDR
UDR
$12.4B
| $14.4M | 0.05% |
391,764
+254,670
| +186% | +$9.06M |
|
|
SFD
520
Smithfield Foods
SFD
$9.93B
| $14.4M | 0.05% |
643,196
+87,102
| +16% | +$1.92M |
|
521
Universal Health Services
UHS
$10.4B
| $14.3M | 0.05% |
65,710
+6,287
| +11% | +$1.39M |
|
522
MP Materials
MP
$8.53B
| $14.3M | 0.05% |
283,313
-64,876
| -19% | -$4.11M |
|
523
iShares US Treasury Bond ETF
GOVT
$43.7B
| $14.2M | 0.05% |
618,852
+545,770
| +747% | +$12.6M |
|
524
Eversource Energy
ES
$27.3B
| $14.2M | 0.05% |
211,089
+72,677
| +53% | +$5.1M |
|
525
Builders FirstSource
BLDR
$8.16B
| $14.2M | 0.05% |
137,912
+7,021
| +5% | +$789K |
|
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.