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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 | |
|---|---|---|---|---|---|---|
676
iShares Russell 2000 ETF
IWM
$82.1B
| $8.58M | 0.03% |
34,867
+8,118
| +30% | +$2M |
|
677
iShares MSCI EAFE ETF
EFA
$79.4B
| $8.55M | 0.03% |
89,045
| – | – |
|
678
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $8.52M | 0.03% |
33,047
+9,326
| +39% | +$2.39M |
|
679
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $8.51M | 0.03% |
396,582
+47,990
| +14% | +$1.11M |
|
680
nCino
NCNO
$2.08B
| $8.5M | 0.03% |
331,674
-142,482
| -30% | -$3.62M |
|
681
Waste Management
WM
$91.5B
| $8.5M | 0.03% |
38,693
+13,055
| +51% | +$2.78M |
|
682
Snap-on
SNA
$21.5B
| $8.5M | 0.03% |
24,664
-13,029
| -35% | -$4.45M |
|
683
Hormel Foods
HRL
$13.8B
| $8.48M | 0.03% |
357,721
+309,131
| +636% | +$7.22M |
|
684
Viking Therapeutics
VKTX
$3.88B
| $8.42M | 0.03% |
239,229
+69,546
| +41% | +$2.46M |
|
685
Antero Resources
AR
$10.7B
| $8.42M | 0.03% |
244,200
-412,687
| -63% | -$14M |
|
686
Goldman Sachs
GS
$301B
| $8.41M | 0.03% |
9,564
+173
| +2% | +$141K |
|
687
Eagle Materials
EXP
$6.48B
| $8.41M | 0.03% |
40,668
-1,025
| -2% | -$226K |
|
688
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $8.35M | 0.03% |
152,457
+63,304
| +71% | +$3.37M |
|
689
Union Pacific
UNP
$175B
| $8.33M | 0.03% |
36,004
+9,003
| +33% | +$2.06M |
|
|
TPC
690
Tutor Perini Cor
TPC
$5.04B
| $8.29M | 0.03% |
123,756
+16,324
| +15% | +$1.07M |
|
|
NHYM
691
Nuveen High Yield Municipal Income ETF
NHYM
$136M
| $8.28M | 0.03% |
198,383
-14,760
| -7% | -$367K |
|
692
Repligen
RGEN
$9B
| $8.28M | 0.03% |
50,531
+7,318
| +17% | +$1.15M |
|
693
Fidelity National Information Services
FIS
$22.1B
| $8.27M | 0.03% |
124,486
+92,284
| +287% | +$6.08M |
|
694
American Electric Power
AEP
$68.2B
| $8.27M | 0.03% |
71,692
+38,935
| +119% | +$4.6M |
|
695
Globus Medical
GMED
$11B
| $8.25M | 0.03% |
94,544
-14,785
| -14% | -$1.12M |
|
696
InterDigital
IDCC
$8.47B
| $8.24M | 0.03% |
25,867
+18,339
| +244% | +$6.48M |
|
697
Louisiana-Pacific
LPX
$5.3B
| $8.21M | 0.03% |
101,662
-205,036
| -67% | -$17.3M |
|
698
A.O. Smith
AOS
$8.56B
| $8.2M | 0.03% |
122,585
-169,981
| -58% | -$11.5M |
|
699
Ball Corp
BALL
$16.7B
| $8.14M | 0.03% |
153,681
+27,227
| +22% | +$1.34M |
|
700
Amgen
AMGN
$219B
| $8.13M | 0.03% |
24,836
+4,342
| +21% | +$1.38M |
|
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.