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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 | |
|---|---|---|---|---|---|---|
801
MarketAxess Holdings
MKTX
$5.72B
| $5.21M | 0.02% |
28,722
+15,390
| +115% | +$2.63M |
|
802
Dycom Industries
DY
$12B
| $5.17M | 0.02% |
+15,287
| New | +$4.82M |
|
803
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $5.15M | 0.02% |
90,055
-809
| -0.9% | -$46.2K |
|
804
Insulet
PODD
$9.65B
| $5.08M | 0.02% |
17,887
+2,251
| +14% | +$704K |
|
|
GRMN
805
Garmin
GRMN
$58.2B
| $5.08M | 0.02% |
25,025
-2,523
| -9% | -$549K |
|
806
Cenovus Energy
CVE
$52.1B
| $5.07M | 0.02% |
299,472
+277,280
| +1,249% | +$4.82M |
|
807
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.05M | 0.02% |
149,499
| – | – |
|
808
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $5.05M | 0.02% |
68,693
+18,647
| +37% | +$1.36M |
|
809
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
| $5.05M | 0.02% |
49,307
+4,085
| +9% | +$421K |
|
810
RPM International
RPM
$14.8B
| $5.03M | 0.02% |
48,409
+21,167
| +78% | +$2.29M |
|
811
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $5.02M | 0.02% |
166,116
| – | – |
|
812
Rocket Companies
RKT
$37.4B
| $5.01M | 0.02% |
258,638
+45,115
| +21% | +$807K |
|
813
ScottsMiracle-Gro
SMG
$3.61B
| $4.99M | 0.02% |
85,470
-43,620
| -34% | -$2.45M |
|
814
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $4.98M | 0.02% |
100,498
| – | – |
|
815
Transmedics
TMDX
$2.78B
| $4.97M | 0.02% |
40,872
+32,635
| +396% | +$4.1M |
|
816
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $4.94M | 0.02% |
49,410
-5
| -0% | -$500 |
|
817
Procore
PCOR
$8.47B
| $4.93M | 0.02% |
67,825
-11,286
| -14% | -$835K |
|
|
DAY
818
DELISTED
Dayforce
DAY
| $4.91M | 0.02% |
70,978
-512
| -0.7% | -$35.2K |
|
819
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $4.9M | 0.02% |
170,000
| – | – |
|
820
Signet Jewelers
SIG
$3.65B
| $4.83M | 0.02% |
58,289
+26,491
| +83% | +$2.52M |
|
821
Acadia Healthcare
ACHC
$2.86B
| $4.83M | 0.02% |
340,355
-95,595
| -22% | -$1.81M |
|
822
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $4.82M | 0.02% |
40,374
+23,606
| +141% | +$2.8M |
|
|
NGD
823
DELISTED
New Gold Inc
NGD
| $4.81M | 0.02% |
552,586
-151,511
| -22% | -$1.14M |
|
824
EPR Properties
EPR
$4.7B
| $4.81M | 0.02% |
96,431
+73,174
| +315% | +$3.81M |
|
825
Q2 Holdings
QTWO
$3.95B
| $4.81M | 0.02% |
66,668
+45,595
| +216% | +$3.13M |
|
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.