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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 | |
|---|---|---|---|---|---|---|
526
Abbott
ABT
$186B
| $14.2M | 0.05% |
113,177
+48,589
| +75% | +$6.19M |
|
527
Norwegian Cruise Line
NCLH
$9.17B
| $14M | 0.05% |
628,226
+143,923
| +30% | +$3.04M |
|
528
TKO Group
TKO
$13.4B
| $14M | 0.05% |
66,841
+8,303
| +14% | +$1.61M |
|
529
BILL Holdings
BILL
$4.7B
| $14M | 0.05% |
256,049
+129,548
| +102% | +$6.66M |
|
530
United Airlines
UAL
$42.8B
| $14M | 0.05% |
124,814
-17,556
| -12% | -$1.77M |
|
531
White Mountains Insurance
WTM
$5.31B
| $14M | 0.05% |
6,716
-183
| -3% | -$358K |
|
532
EQT Corp
EQT
$32.5B
| $13.8M | 0.05% |
258,311
-259,182
| -50% | -$14.6M |
|
533
Trane Technologies
TT
$107B
| $13.8M | 0.05% |
35,441
+11,044
| +45% | +$4.57M |
|
534
Quest Diagnostics
DGX
$26.2B
| $13.8M | 0.05% |
79,395
+24,701
| +45% | +$4.5M |
|
535
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $13.7M | 0.05% |
124,765
+6,141
| +5% | +$683K |
|
536
monday.com
MNDY
$3.61B
| $13.7M | 0.05% |
93,141
| – | – |
|
537
Coinbase
COIN
$39B
| $13.7M | 0.05% |
60,668
+18,758
| +45% | +$5.59M |
|
538
Regency Centers
REG
$14.5B
| $13.7M | 0.05% |
198,446
+136,283
| +219% | +$9.56M |
|
539
Otis Worldwide
OTIS
$27.9B
| $13.6M | 0.05% |
155,797
+66,775
| +75% | +$5.97M |
|
540
VictoryShares Free Cash Flow ETF
VFLO
$9.12B
| $13.6M | 0.05% |
345,071
+33,949
| +11% | +$1.3M |
|
541
Lincoln National
LNC
$9.02B
| $13.6M | 0.05% |
304,861
+161,492
| +113% | +$6.73M |
|
542
O'Reilly Automotive
ORLY
$76.5B
| $13.6M | 0.05% |
148,796
+71,376
| +92% | +$6.97M |
|
543
Vanguard Total World Stock ETF
VT
$79.1B
| $13.5M | 0.05% |
95,985
+10,310
| +12% | +$1.44M |
|
544
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $13.5M | 0.05% |
182,532
+3,036
| +2% | +$223K |
|
545
Equity Lifestyle Properties
ELS
$12.7B
| $13.5M | 0.05% |
222,765
-149,269
| -40% | -$9.23M |
|
546
Mondelez International
MDLZ
$80.8B
| $13.3M | 0.05% |
247,886
-352
| -0.1% | -$20.3K |
|
547
Markel Group
MKL
$23.4B
| $13.3M | 0.05% |
6,185
+64
| +1% | +$130K |
|
548
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $13.3M | 0.05% |
247,047
+54,915
| +29% | +$2.98M |
|
549
Church & Dwight Co
CHD
$24.6B
| $13.2M | 0.05% |
157,552
+83,910
| +114% | +$7.17M |
|
550
ADT
ADT
$5.6B
| $13.2M | 0.05% |
1,636,935
+236,567
| +17% | +$1.97M |
|
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.