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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 | |
|---|---|---|---|---|---|---|
876
VF Corp
VFC
$5.8B
| $3.78M | 0.01% |
209,253
-53
| -0% | -$859 |
|
877
JFrog
FROG
$10.1B
| $3.77M | 0.01% |
+60,430
| New | +$3.44M |
|
878
AES
AES
$10.5B
| $3.76M | 0.01% |
262,438
-14,085
| -5% | -$199K |
|
879
Sterling Infrastructure
STRL
$16.4B
| $3.76M | 0.01% |
12,288
+8,516
| +226% | +$2.93M |
|
880
Arrowhead Research
ARWR
$12.1B
| $3.74M | 0.01% |
56,273
+24,410
| +77% | +$1.2M |
|
881
DoorDash
DASH
$92.4B
| $3.72M | 0.01% |
16,430
-23,607
| -59% | -$5.54M |
|
882
UFP Technologies
UFPT
$2.41B
| $3.72M | 0.01% |
16,749
+5,782
| +53% | +$1.24M |
|
883
Equinix
EQIX
$104B
| $3.71M | 0.01% |
4,839
-2,774
| -36% | -$2.17M |
|
|
BNY
884
Bank of New York Mellon
BNY
$108B
| $3.68M | 0.01% |
31,700
-214
| -0.7% | -$23.7K |
|
885
Allstate
ALL
$69.6B
| $3.67M | 0.01% |
17,645
+2,785
| +19% | +$570K |
|
886
Blackstone
BX
$107B
| $3.66M | 0.01% |
23,759
+910
| +4% | +$138K |
|
887
UiPath
PATH
$7.25B
| $3.65M | 0.01% |
222,823
+110,459
| +98% | +$1.72M |
|
888
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $3.59M | 0.01% |
23,112
+12,926
| +127% | +$1.99M |
|
889
Fortuna Silver Mines
FSM
$2.83B
| $3.56M | 0.01% |
363,376
+107,211
| +42% | +$965K |
|
890
Freshpet
FRPT
$3.21B
| $3.56M | 0.01% |
58,473
+51,569
| +747% | +$2.92M |
|
891
Corning
GLW
$135B
| $3.53M | 0.01% |
40,316
+14,858
| +58% | +$1.28M |
|
892
ICU Medical
ICUI
$4.16B
| $3.53M | 0.01% |
24,740
-16,300
| -40% | -$2.18M |
|
893
Elastic
ESTC
$7.27B
| $3.53M | 0.01% |
46,732
+20,427
| +78% | +$1.67M |
|
894
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $3.5M | 0.01% |
73,886
| – | – |
|
895
Paymentus
PAY
$5.05B
| $3.49M | 0.01% |
110,559
+43,599
| +65% | +$1.42M |
|
896
Thomson Reuters
TRI
$43.4B
| $3.48M | 0.01% |
25,986
+4,999
| +24% | +$724K |
|
897
Baxter International
BAX
$14B
| $3.47M | 0.01% |
181,644
-442,393
| -71% | -$8.85M |
|
898
Visteon
VC
$2.75B
| $3.47M | 0.01% |
36,497
+15,495
| +74% | +$1.64M |
|
|
WAY
899
Waystar Holding Corp
WAY
$4.48B
| $3.45M | 0.01% |
105,238
-83,188
| -44% | -$2.96M |
|
900
Ionis Pharmaceuticals
IONS
$9.06B
| $3.42M | 0.01% |
43,212
+11,060
| +34% | +$833K |
|
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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.