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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 | |
|---|---|---|---|---|---|---|
|
APLS
851
DELISTED
Apellis Pharmaceuticals
APLS
| $4.23M | 0.02% |
168,455
+41,297
| +32% | +$969K |
|
852
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $4.22M | 0.02% |
39,943
| – | – |
|
853
Bloom Energy
BE
$67.4B
| $4.22M | 0.02% |
48,519
+44,517
| +1,112% | +$4.68M |
|
854
Chevron
CVX
$371B
| $4.2M | 0.02% |
27,585
-132,739
| -83% | -$20.2M |
|
855
Avantor
AVTR
$8.91B
| $4.15M | 0.02% |
362,356
-685,178
| -65% | -$8.43M |
|
856
Trex
TREX
$4.93B
| $4.13M | 0.02% |
+117,647
| New | +$4.76M |
|
857
Nike
NKE
$62.3B
| $4.12M | 0.02% |
64,740
-214,222
| -77% | -$14M |
|
858
Warner Music
WMG
$13.8B
| $4.11M | 0.02% |
133,998
+121,581
| +979% | +$3.71M |
|
859
Lattice Semiconductor
LSCC
$18.3B
| $4.11M | 0.02% |
55,847
-3,951
| -7% | -$281K |
|
860
NOV
NOV
$7.09B
| $4.08M | 0.01% |
261,059
+174,968
| +203% | +$2.6M |
|
861
Teleflex
TFX
$6.15B
| $4.08M | 0.01% |
33,416
-134,441
| -80% | -$16.3M |
|
862
Wingstop
WING
$3.18B
| $4.07M | 0.01% |
17,069
+958
| +6% | +$237K |
|
863
Telus
TU
$15.5B
| $4.03M | 0.01% |
305,918
+158,583
| +108% | +$2.23M |
|
864
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
| $3.97M | 0.01% |
39,612
| – | – |
|
865
ESCO Technologies
ESE
$8.5B
| $3.97M | 0.01% |
20,312
+7,626
| +60% | +$1.61M |
|
866
Capri Holdings
CPRI
$1.7B
| $3.97M | 0.01% |
162,617
-66,630
| -29% | -$1.54M |
|
867
Capital One
COF
$135B
| $3.95M | 0.01% |
16,299
+566
| +4% | +$126K |
|
868
Kemper
KMPR
$1.76B
| $3.94M | 0.01% |
97,087
+50,379
| +108% | +$2.16M |
|
869
Healthpeak Properties
DOC
$14.5B
| $3.91M | 0.01% |
243,090
-231,732
| -49% | -$4.09M |
|
870
Global X Defense Tech ETF
SHLD
$7.53B
| $3.86M | 0.01% |
59,521
+18,335
| +45% | +$1.21M |
|
871
PACCAR
PCAR
$69.5B
| $3.82M | 0.01% |
34,895
+3,183
| +10% | +$326K |
|
872
Kimco Realty
KIM
$16.4B
| $3.8M | 0.01% |
187,583
-251,904
| -57% | -$5.23M |
|
873
MYR Group
MYRG
$5.16B
| $3.8M | 0.01% |
17,392
-2,320
| -12% | -$505K |
|
874
T. Rowe Price
TROW
$24.2B
| $3.79M | 0.01% |
37,052
+152
| +0.4% | +$15.7K |
|
875
Insmed
INSM
$28.9B
| $3.79M | 0.01% |
21,762
+20,113
| +1,220% | +$3.67M |
|
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.