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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 | |
|---|---|---|---|---|---|---|
651
Primerica
PRI
$10.2B
| $9.5M | 0.03% |
36,764
+32
| +0.1% | +$8.35K |
|
652
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $9.39M | 0.03% |
55,910
+40,328
| +259% | +$6.73M |
|
|
AXON
653
Axon Enterprise
AXON
$42.1B
| $9.35M | 0.03% |
16,463
-12,132
| -42% | -$7.53M |
|
654
Travelers Companies
TRV
$80.5B
| $9.35M | 0.03% |
32,219
+5,097
| +19% | +$1.43M |
|
655
Equity Residential
EQR
$25B
| $9.33M | 0.03% |
148,067
+33,101
| +29% | +$2.03M |
|
656
Kinross Gold
KGC
$30.4B
| $9.31M | 0.03% |
330,644
+11,098
| +3% | +$288K |
|
657
Vail Resorts
MTN
$5.23B
| $9.28M | 0.03% |
69,867
-21,926
| -24% | -$3.23M |
|
658
Motorola Solutions
MSI
$78.7B
| $9.28M | 0.03% |
24,197
+9,666
| +67% | +$3.88M |
|
659
Martin Marietta Materials
MLM
$32.3B
| $9.27M | 0.03% |
14,885
+70
| +0.5% | +$43.5K |
|
660
Hexcel
HXL
$7.79B
| $9.25M | 0.03% |
125,111
+41,177
| +49% | +$2.91M |
|
661
Lamar Advertising Co
LAMR
$16.2B
| $9.23M | 0.03% |
72,949
+1,666
| +2% | +$209K |
|
662
Estee Lauder
EL
$30.9B
| $9.21M | 0.03% |
87,940
+7,895
| +10% | +$766K |
|
663
CDW
CDW
$18.1B
| $9.19M | 0.03% |
67,464
-46,019
| -41% | -$6.78M |
|
664
Affirm
AFRM
$25.6B
| $9.15M | 0.03% |
122,915
-2,212
| -2% | -$159K |
|
665
Revolution Medicines
RVMD
$42.1B
| $9.07M | 0.03% |
113,829
+14,715
| +15% | +$965K |
|
666
Watsco Inc
WSO
$13.2B
| $9.05M | 0.03% |
26,862
+14,581
| +119% | +$5.21M |
|
667
Simon Property Group
SPG
$71.9B
| $8.96M | 0.03% |
48,404
+36,424
| +304% | +$6.62M |
|
668
American Express
AXP
$231B
| $8.9M | 0.03% |
24,048
+2,557
| +12% | +$915K |
|
669
Phinia Inc
PHIN
$2.74B
| $8.79M | 0.03% |
140,240
+937
| +0.7% | +$51.8K |
|
670
CoStar Group
CSGP
$12B
| $8.76M | 0.03% |
130,347
+107,696
| +475% | +$7.63M |
|
671
Range Resources
RRC
$9.01B
| $8.67M | 0.03% |
245,943
+65,905
| +37% | +$2.45M |
|
672
Darden Restaurants
DRI
$24.1B
| $8.64M | 0.03% |
46,964
-36,181
| -44% | -$6.59M |
|
673
Deere & Co
DE
$166B
| $8.62M | 0.03% |
18,524
-22,726
| -55% | -$10.7M |
|
674
Boston Properties
BXP
$11B
| $8.61M | 0.03% |
127,662
-5,413
| -4% | -$385K |
|
675
Sysco
SYY
$40.4B
| $8.6M | 0.03% |
116,745
+5,159
| +5% | +$392K |
|
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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.