We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Microchip Technology
MCHP
$40.4B
| $4.8M | 0.02% |
75,325
-77,123
| -51% | -$4.76M |
|
827
Harley-Davidson
HOG
$2.67B
| $4.8M | 0.02% |
234,158
-205,844
| -47% | -$5.06M |
|
828
Sarepta Therapeutics
SRPT
$1.77B
| $4.77M | 0.02% |
+221,730
| New | +$4.67M |
|
829
Pultegroup
PHM
$24.7B
| $4.75M | 0.02% |
40,543
+13,531
| +50% | +$1.66M |
|
830
Alamos Gold
AGI
$13B
| $4.72M | 0.02% |
122,225
+20,390
| +20% | +$710K |
|
831
Arrow Electronics
ARW
$11.4B
| $4.7M | 0.02% |
42,638
-36,733
| -46% | -$4.17M |
|
832
Cousins Properties
CUZ
$4.91B
| $4.64M | 0.02% |
180,101
-13,240
| -7% | -$344K |
|
833
Columbia Sportswear
COLM
$2.93B
| $4.63M | 0.02% |
84,088
+22,693
| +37% | +$1.21M |
|
834
Toll Brothers
TOL
$14.1B
| $4.63M | 0.02% |
34,239
+9,757
| +40% | +$1.32M |
|
835
Robert Half
RHI
$4.16B
| $4.63M | 0.02% |
170,321
+109,152
| +178% | +$3.12M |
|
836
Fair Isaac
FICO
$22.3B
| $4.59M | 0.02% |
2,717
+318
| +13% | +$547K |
|
|
SCHW
837
Charles Schwab
SCHW
$187B
| $4.59M | 0.02% |
45,911
-1,129
| -2% | -$107K |
|
838
Chewy
CHWY
$9.59B
| $4.49M | 0.02% |
135,934
+22,377
| +20% | +$777K |
|
839
Primoris Services
PRIM
$4.32B
| $4.49M | 0.02% |
36,155
+5,016
| +16% | +$655K |
|
840
Inspire Medical Systems
INSP
$1.7B
| $4.48M | 0.02% |
48,547
+19,457
| +67% | +$1.86M |
|
841
Euronet Worldwide
EEFT
$2.73B
| $4.44M | 0.02% |
58,352
+24,125
| +70% | +$1.88M |
|
842
Vanguard Total International Bond ETF
BNDX
$82.1B
| $4.44M | 0.02% |
91,811
+813
| +0.9% | +$40.2K |
|
843
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $4.41M | 0.02% |
28,519
+5,589
| +24% | +$837K |
|
844
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
| $4.41M | 0.02% |
66,319
| – | – |
|
|
REVG
845
DELISTED
REV Group
REVG
| $4.39M | 0.02% |
72,164
-1,116
| -2% | -$62.7K |
|
846
Skywest
SKYW
$4.4B
| $4.31M | 0.02% |
42,894
+22,398
| +109% | +$2.24M |
|
|
GLIBA
847
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$974M
| $4.3M | 0.02% |
116,625
+59,235
| +103% | +$2.08M |
|
848
Everest Group
EG
$14.2B
| $4.29M | 0.02% |
12,634
+1,859
| +17% | +$614K |
|
849
Starbucks
SBUX
$120B
| $4.28M | 0.02% |
50,793
+12,380
| +32% | +$1.04M |
|
850
Nutanix
NTNX
$16.3B
| $4.24M | 0.02% |
82,093
-93,243
| -53% | -$5.7M |
|
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.