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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 | |
|---|---|---|---|---|---|---|
551
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $13.2M | 0.05% |
485,215
+21,108
| +5% | +$565K |
|
552
GE Aerospace
GE
$403B
| $13.2M | 0.05% |
42,841
-21,046
| -33% | -$6.34M |
|
553
Spotify
SPOT
$100B
| $13.2M | 0.05% |
22,695
-1,976
| -8% | -$1.24M |
|
554
iShares Core S&P US Value ETF
IUSV
$27.7B
| $13.2M | 0.05% |
128,490
+80,558
| +168% | +$8.17M |
|
555
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $13.1M | 0.05% |
43,508
+1,660
| +4% | +$495K |
|
556
Consolidated Edison
ED
$40.2B
| $13M | 0.05% |
130,914
+52,617
| +67% | +$5.22M |
|
557
CBRE Group
CBRE
$43.5B
| $13M | 0.05% |
80,728
+7,642
| +10% | +$1.2M |
|
558
D.R. Horton
DHI
$41.9B
| $12.9M | 0.05% |
89,290
-7,779
| -8% | -$1.18M |
|
559
Pinterest
PINS
$13.3B
| $12.8M | 0.05% |
495,852
+3,283
| +0.7% | +$94.5K |
|
560
Encompass Health
EHC
$12.4B
| $12.8M | 0.05% |
120,368
-24,026
| -17% | -$2.78M |
|
561
Sotera Health
SHC
$5.26B
| $12.7M | 0.05% |
721,912
+69,035
| +11% | +$1.14M |
|
562
Vulcan Materials
VMC
$37.1B
| $12.7M | 0.05% |
44,629
+20,811
| +87% | +$6.11M |
|
563
Aecom
ACM
$9.64B
| $12.6M | 0.05% |
132,510
+148
| +0.1% | +$17.4K |
|
564
Booz Allen Hamilton
BAH
$8.71B
| $12.6M | 0.05% |
149,126
-28,938
| -16% | -$2.59M |
|
565
Kyndryl
KD
$3.1B
| $12.6M | 0.05% |
473,642
+214,935
| +83% | +$5.83M |
|
566
iShares Core S&P Small-Cap ETF
IJR
$112B
| $12.5M | 0.05% |
103,677
+1
| +0% | +$120 |
|
567
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $12.4M | 0.05% |
39,538
+4,346
| +12% | +$1.36M |
|
568
HEICO Corp
HEI
$52.6B
| $12.4M | 0.05% |
38,389
+18,692
| +95% | +$5.91M |
|
569
Steel Dynamics
STLD
$37.4B
| $12.4M | 0.05% |
73,194
+62,957
| +615% | +$10M |
|
570
Realty Income
O
$59.2B
| $12.4M | 0.05% |
219,960
+125,024
| +132% | +$7.24M |
|
571
Roblox
RBLX
$26.3B
| $12.4M | 0.05% |
152,657
-57,376
| -27% | -$6.09M |
|
572
Parker-Hannifin
PH
$137B
| $12.3M | 0.04% |
13,996
+2,078
| +17% | +$1.7M |
|
573
Zoetis
ZTS
$31.8B
| $12.3M | 0.04% |
97,507
+22,706
| +30% | +$2.96M |
|
574
Home Depot
HD
$350B
| $12.2M | 0.04% |
35,516
+2,352
| +7% | +$861K |
|
575
Gentex
GNTX
$5.06B
| $12.2M | 0.04% |
524,311
-837,008
| -61% | -$20.2M |
|
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.