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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 | |
|---|---|---|---|---|---|---|
751
Berkshire Hathaway Class A
BRK.A
$1.13T
| $6.79M | 0.02% |
9
| – | – |
|
752
Applied Industrial Technologies
AIT
$13.3B
| $6.78M | 0.02% |
26,392
-4,265
| -14% | -$1.09M |
|
753
Dow Inc
DOW
$21.9B
| $6.72M | 0.02% |
287,266
-419,540
| -59% | -$9.65M |
|
754
Penske Automotive Group
PAG
$14.2B
| $6.71M | 0.02% |
42,382
+20,392
| +93% | +$3.35M |
|
755
Universal Display
OLED
$4.01B
| $6.7M | 0.02% |
57,362
-128,467
| -69% | -$16.7M |
|
756
Palo Alto Networks
PANW
$293B
| $6.68M | 0.02% |
36,254
-6,284
| -15% | -$1.27M |
|
757
Darling Ingredients
DAR
$9.62B
| $6.63M | 0.02% |
184,088
+52,136
| +40% | +$1.76M |
|
758
KKR & Co
KKR
$92.8B
| $6.53M | 0.02% |
51,220
-1,090
| -2% | -$136K |
|
759
Grand Canyon Education
LOPE
$3.88B
| $6.5M | 0.02% |
39,061
-24,276
| -38% | -$4.39M |
|
760
The Mosaic Company
MOS
$7.46B
| $6.5M | 0.02% |
269,619
-167,595
| -38% | -$4.51M |
|
761
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $6.38M | 0.02% |
126,460
+4,959
| +4% | +$250K |
|
762
Entergy
ETR
$49.7B
| $6.36M | 0.02% |
68,840
+9,865
| +17% | +$936K |
|
763
Sanmina
SANM
$11B
| $6.35M | 0.02% |
42,338
-7,770
| -16% | -$1.15M |
|
764
Citigroup
C
$224B
| $6.34M | 0.02% |
54,321
-232
| -0.4% | -$24.1K |
|
765
Simpson Manufacturing
SSD
$7.96B
| $6.3M | 0.02% |
39,002
+31,428
| +415% | +$5.31M |
|
766
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $6.27M | 0.02% |
105,818
| – | – |
|
767
Diamondback Energy
FANG
$53.1B
| $6.21M | 0.02% |
41,320
+28,032
| +211% | +$4.14M |
|
768
Vanguard Russell 1000 ETF
VONE
$8.52B
| $6.2M | 0.02% |
20,049
| – | – |
|
769
TransUnion
TRU
$15.2B
| $6.18M | 0.02% |
72,093
+15,098
| +26% | +$1.24M |
|
770
Guidewire Software
GWRE
$13.3B
| $6.18M | 0.02% |
30,723
-22,575
| -42% | -$4.99M |
|
771
SentinelOne
S
$7.12B
| $6.15M | 0.02% |
409,709
-3,089
| -0.7% | -$50.6K |
|
772
Idacorp
IDA
$8.15B
| $6.08M | 0.02% |
48,070
-32,350
| -40% | -$4.21M |
|
773
Warner Bros
WBD
$66.2B
| $6.04M | 0.02% |
209,496
+123,755
| +144% | +$2.89M |
|
774
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $6.02M | 0.02% |
66,893
| – | – |
|
775
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $6M | 0.02% |
65,611
+10,350
| +19% | +$936K |
|
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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.