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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 | |
|---|---|---|---|---|---|---|
601
Alexandria Real Estate Equities
ARE
$8.34B
| $10.9M | 0.04% |
223,259
+47,335
| +27% | +$2.79M |
|
602
Rollins
ROL
$17.7B
| $10.9M | 0.04% |
181,849
+91,112
| +100% | +$5.35M |
|
603
Camden Property Trust
CPT
$11B
| $10.9M | 0.04% |
99,145
+10,589
| +12% | +$1.1M |
|
604
MACOM Technology Solutions
MTSI
$23B
| $10.9M | 0.04% |
63,588
+56,183
| +759% | +$8.92M |
|
605
Dover
DOV
$28.4B
| $10.9M | 0.04% |
55,665
+11,518
| +26% | +$2.1M |
|
606
Brighthouse Financial
BHF
$3.57B
| $10.8M | 0.04% |
166,497
+125,267
| +304% | +$7.36M |
|
607
Quanta Services
PWR
$100B
| $10.8M | 0.04% |
25,554
+4,561
| +22% | +$2M |
|
608
Oshkosh
OSK
$9.47B
| $10.7M | 0.04% |
84,979
+53,475
| +170% | +$6.88M |
|
609
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $10.6M | 0.04% |
470,384
+99,162
| +27% | +$2.28M |
|
610
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
| $10.6M | 0.04% |
90,324
-27,358
| -23% | -$3.5M |
|
611
Mohawk Industries
MHK
$8.97B
| $10.6M | 0.04% |
96,995
+61,035
| +170% | +$7.01M |
|
612
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $10.6M | 0.04% |
176,153
+15,703
| +10% | +$923K |
|
613
United Rentals
URI
$72.4B
| $10.6M | 0.04% |
13,080
-4,248
| -25% | -$3.69M |
|
614
S&P Global
SPGI
$119B
| $10.6M | 0.04% |
20,217
-6,017
| -23% | -$2.98M |
|
615
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $10.5M | 0.04% |
124,095
| – | – |
|
616
Genuine Parts
GPC
$18.3B
| $10.5M | 0.04% |
85,409
+19,762
| +30% | +$2.56M |
|
|
ECG
617
Everus Construction Group
ECG
$7.12B
| $10.5M | 0.04% |
122,741
+327
| +0.3% | +$29.3K |
|
618
Intuitive Surgical
ISRG
$132B
| $10.5M | 0.04% |
18,498
+2,011
| +12% | +$1.07M |
|
619
XPO
XPO
$23B
| $10.5M | 0.04% |
77,084
+32,189
| +72% | +$4.39M |
|
620
Choice Hotels
CHH
$4.99B
| $10.5M | 0.04% |
109,952
+60,778
| +124% | +$5.79M |
|
621
Roku
ROKU
$22.3B
| $10.4M | 0.04% |
96,291
+50,038
| +108% | +$5.08M |
|
622
AvePoint
AVPT
$2.71B
| $10.4M | 0.04% |
752,005
-35,123
| -4% | -$485K |
|
623
Edwards Lifesciences
EW
$51.5B
| $10.4M | 0.04% |
122,453
+88,997
| +266% | +$7.3M |
|
624
Jazz Pharmaceuticals
JAZZ
$16.7B
| $10.4M | 0.04% |
61,200
+10,008
| +20% | +$1.53M |
|
625
Royal Gold
RGLD
$18.5B
| $10.4M | 0.04% |
46,648
-945
| -2% | -$187K |
|
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.