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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 | |
|---|---|---|---|---|---|---|
576
Eli Lilly
LLY
$1.05T
| $12.2M | 0.04% |
11,308
+3,292
| +41% | +$3.15M |
|
577
Jones Lang LaSalle
JLL
$16.7B
| $12M | 0.04% |
35,803
+10,993
| +44% | +$3.45M |
|
578
WillScot Mobile Mini Holdings
WSC
$4.73B
| $12M | 0.04% |
636,926
+396,191
| +165% | +$7.99M |
|
579
ServiceNow
NOW
$120B
| $12M | 0.04% |
78,211
-5,139
| -6% | -$882K |
|
|
DOCU
580
DocuSign
DOCU
$10.8B
| $12M | 0.04% |
175,021
-29,673
| -14% | -$2.05M |
|
581
Coca-Cola Consolidated
COKE
$12.5B
| $12M | 0.04% |
78,023
+18,391
| +31% | +$2.7M |
|
582
Paylocity
PCTY
$8.3B
| $11.9M | 0.04% |
78,130
-17,503
| -18% | -$2.6M |
|
583
APi Group
APG
$17.9B
| $11.9M | 0.04% |
310,968
+50,808
| +20% | +$1.88M |
|
584
Texas Pacific Land
TPL
$24.6B
| $11.9M | 0.04% |
41,307
+8,826
| +27% | +$2.7M |
|
585
Lithia Motors
LAD
$8.24B
| $11.8M | 0.04% |
35,652
+18,828
| +112% | +$5.98M |
|
586
W.W. Grainger
GWW
$60.4B
| $11.8M | 0.04% |
11,705
-6,848
| -37% | -$6.64M |
|
587
Arthur J. Gallagher & Co
AJG
$63.7B
| $11.7M | 0.04% |
45,264
-1,398
| -3% | -$370K |
|
588
MGM Resorts International
MGM
$11.5B
| $11.7M | 0.04% |
319,967
+22,478
| +8% | +$763K |
|
589
Crown Castle
CCI
$33B
| $11.6M | 0.04% |
130,225
+33,324
| +34% | +$3.06M |
|
590
Kirby Corp
KEX
$7.13B
| $11.5M | 0.04% |
104,719
+98,989
| +1,728% | +$10.1M |
|
591
Colgate-Palmolive
CL
$73.5B
| $11.4M | 0.04% |
144,687
-29,250
| -17% | -$2.29M |
|
592
Seagate
STX
$197B
| $11.4M | 0.04% |
41,433
+53
| +0.1% | +$13.8K |
|
593
Humana
HUM
$42.9B
| $11.4M | 0.04% |
44,323
-21,834
| -33% | -$5.72M |
|
594
Vornado Realty Trust
VNO
$7.3B
| $11.3M | 0.04% |
340,729
-225,752
| -40% | -$8.25M |
|
595
Autodesk
ADSK
$50.6B
| $11.3M | 0.04% |
38,226
+20,924
| +121% | +$6.33M |
|
596
Chipotle Mexican Grill
CMG
$42.4B
| $11.2M | 0.04% |
302,289
+75,324
| +33% | +$2.72M |
|
597
Dentsply Sirona
XRAY
$2.67B
| $11.1M | 0.04% |
975,123
+481,665
| +98% | +$5.65M |
|
598
Campbell Soup
CPB
$6.72B
| $11.1M | 0.04% |
399,184
-126,800
| -24% | -$3.81M |
|
599
Gaming and Leisure Properties
GLPI
$12.7B
| $11.1M | 0.04% |
247,590
-13,227
| -5% | -$587K |
|
600
Bentley Systems
BSY
$10.7B
| $11M | 0.04% |
288,054
+21,862
| +8% | +$996K |
|
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.