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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 | |
|---|---|---|---|---|---|---|
776
Lockheed Martin
LMT
$135B
| $5.98M | 0.02% |
12,369
-5,793
| -32% | -$2.77M |
|
777
Transocean
RIG
$5.71B
| $5.97M | 0.02% |
1,446,664
-522,655
| -27% | -$2.03M |
|
778
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $5.96M | 0.02% |
41,525
+8,522
| +26% | +$1.21M |
|
779
Graphic Packaging
GPK
$3.51B
| $5.91M | 0.02% |
392,100
+314,266
| +404% | +$5.17M |
|
|
PPLI
780
People Inc
PPLI
$3.2B
| $5.88M | 0.02% |
150,328
-371,874
| -71% | -$13M |
|
781
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $5.84M | 0.02% |
80,532
+22,684
| +39% | +$1.65M |
|
782
TripAdvisor
TRIP
$1.21B
| $5.79M | 0.02% |
397,859
+115,604
| +41% | +$1.76M |
|
783
Lamb Weston
LW
$7.16B
| $5.72M | 0.02% |
136,574
-19,961
| -13% | -$1.17M |
|
784
Peloton Interactive
PTON
$2.38B
| $5.65M | 0.02% |
917,274
+139,474
| +18% | +$982K |
|
785
Avantis US Equity ETF
AVUS
$14.3B
| $5.64M | 0.02% |
50,500
| – | – |
|
786
Certara
CERT
$1.24B
| $5.64M | 0.02% |
640,713
+169,591
| +36% | +$1.75M |
|
787
Albemarle
ALB
$14.8B
| $5.63M | 0.02% |
39,803
+18,764
| +89% | +$2.13M |
|
788
Brown-Forman Class B
BF.B
$13B
| $5.62M | 0.02% |
215,586
-162,684
| -43% | -$4.58M |
|
789
Crane NXT
CXT
$3.13B
| $5.61M | 0.02% |
119,161
-12,149
| -9% | -$718K |
|
790
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $5.58M | 0.02% |
+52,300
| New | +$5.54M |
|
791
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $5.55M | 0.02% |
53,740
| – | – |
|
792
Lumentum
LITE
$65.2B
| $5.47M | 0.02% |
14,827
-1,504
| -9% | -$386K |
|
793
DexCom
DXCM
$31.3B
| $5.46M | 0.02% |
82,253
+68,699
| +507% | +$4.44M |
|
794
Vontier
VNT
$4.97B
| $5.42M | 0.02% |
145,893
+1,789
| +1% | +$68.5K |
|
795
Live Nation Entertainment
LYV
$42.3B
| $5.42M | 0.02% |
38,047
+9,615
| +34% | +$1.38M |
|
796
Atmos Energy
ATO
$28.7B
| $5.36M | 0.02% |
31,998
+3,460
| +12% | +$598K |
|
797
Restaurant Brands International
QSR
$25.3B
| $5.35M | 0.02% |
78,474
+45,007
| +134% | +$3.1M |
|
798
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $5.28M | 0.02% |
56,069
+22,709
| +68% | +$2.14M |
|
799
Sonoco
SON
$5.64B
| $5.26M | 0.02% |
120,527
-43,832
| -27% | -$1.81M |
|
800
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $5.21M | 0.02% |
8,638
| – | – |
|
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.