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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 | |
|---|---|---|---|---|---|---|
|
NSA
626
DELISTED
National Storage Affiliates Trust
NSA
| $10.4M | 0.04% |
366,924
+93,651
| +34% | +$2.79M |
|
627
Fortive
FTV
$18.5B
| $10.3M | 0.04% |
187,240
+31,209
| +20% | +$1.62M |
|
628
Hyatt Hotels
H
$16.9B
| $10.3M | 0.04% |
64,479
+12,136
| +23% | +$1.86M |
|
629
Qualys
QLYS
$6.2B
| $10.3M | 0.04% |
77,598
+6,691
| +9% | +$921K |
|
630
EPAM Systems
EPAM
$4.9B
| $10.3M | 0.04% |
50,094
+38,666
| +338% | +$6.89M |
|
631
GXO Logistics
GXO
$5.42B
| $10.2M | 0.04% |
194,627
+64,285
| +49% | +$3.38M |
|
632
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $10.2M | 0.04% |
200,210
+37,311
| +23% | +$1.91M |
|
633
Woodward
WWD
$21.6B
| $10.2M | 0.04% |
33,793
+23,594
| +231% | +$6.49M |
|
634
Ovintiv
OVV
$16.5B
| $10.1M | 0.04% |
258,586
+155,363
| +151% | +$6.02M |
|
635
Invitation Homes
INVH
$18B
| $10.1M | 0.04% |
363,962
+214,065
| +143% | +$5.98M |
|
|
636
James Hardie Industries
JHX
$16.2B
| $10.1M | 0.04% |
487,012
-1,077,461
| -69% | -$21.6M |
|
637
MDU Resources
MDU
$4.36B
| $10.1M | 0.04% |
515,879
-65,514
| -11% | -$1.29M |
|
638
EastGroup Properties
EGP
$10.8B
| $10.1M | 0.04% |
56,492
+3,883
| +7% | +$690K |
|
639
PPG Industries
PPG
$26.2B
| $10M | 0.04% |
97,756
+72,457
| +286% | +$7.28M |
|
640
Celanese
CE
$4.86B
| $9.99M | 0.04% |
236,289
+174,818
| +284% | +$7.13M |
|
641
RenaissanceRe
RNR
$13.4B
| $9.91M | 0.04% |
35,248
+14,104
| +67% | +$3.71M |
|
642
Pan American Silver
PAAS
$20.3B
| $9.83M | 0.04% |
189,684
-41,783
| -18% | -$1.75M |
|
643
Vertex Pharmaceuticals
VRTX
$123B
| $9.75M | 0.04% |
21,511
-377
| -2% | -$162K |
|
644
Medpace
MEDP
$16.3B
| $9.68M | 0.04% |
17,242
+566
| +3% | +$321K |
|
645
Intuit
INTU
$87.3B
| $9.68M | 0.04% |
14,606
-5,700
| -28% | -$3.77M |
|
646
L3Harris
LHX
$53.8B
| $9.67M | 0.04% |
32,934
+1,786
| +6% | +$516K |
|
647
Phillips 66
PSX
$82.1B
| $9.62M | 0.04% |
74,557
-118
| -0.2% | -$15.9K |
|
648
Target
TGT
$66.9B
| $9.6M | 0.04% |
98,256
-13,102
| -12% | -$1.21M |
|
649
Wells Fargo
WFC
$266B
| $9.59M | 0.04% |
102,907
-1,611
| -2% | -$140K |
|
650
Whirlpool
WHR
$2.83B
| $9.56M | 0.03% |
132,582
+37,161
| +39% | +$2.74M |
|
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.