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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 | |
|---|---|---|---|---|---|---|
901
Bio-Techne
TECH
$11.2B
| $3.42M | 0.01% |
58,082
-12,547
| -18% | -$762K |
|
902
nLIGHT
LASR
$4.26B
| $3.4M | 0.01% |
90,652
+21,619
| +31% | +$722K |
|
903
Elanco Animal Health
ELAN
$12.1B
| $3.37M | 0.01% |
149,106
+37,202
| +33% | +$810K |
|
904
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $3.37M | 0.01% |
74,583
| – | – |
|
905
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.37M | 0.01% |
23,416
+5,262
| +29% | +$760K |
|
906
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $3.37M | 0.01% |
50,985
+15,271
| +43% | +$1M |
|
907
Tidewater
TDW
$4.06B
| $3.35M | 0.01% |
66,420
+12,760
| +24% | +$674K |
|
908
Coty
COTY
$2.39B
| $3.34M | 0.01% |
1,084,526
+209,345
| +24% | +$761K |
|
909
Valaris
VAL
$5.36B
| $3.33M | 0.01% |
66,015
-7,147
| -10% | -$384K |
|
910
Magna International
MGA
$18.1B
| $3.32M | 0.01% |
62,381
+47,578
| +321% | +$2.33M |
|
|
EA
911
DELISTED
Electronic Arts
EA
| $3.31M | 0.01% |
16,209
+5,457
| +51% | +$1.1M |
|
912
United Natural Foods
UNFI
$2.9B
| $3.31M | 0.01% |
98,322
+49,806
| +103% | +$1.85M |
|
913
California Resources
CRC
$4.67B
| $3.3M | 0.01% |
73,916
+46,796
| +173% | +$2.22M |
|
|
PPTA
914
Perpetua Resources
PPTA
$2.86B
| $3.3M | 0.01% |
+136,331
| New | +$3.35M |
|
915
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $3.29M | 0.01% |
+33,103
| New | +$3.29M |
|
|
CSGS
916
DELISTED
CSG Systems International
CSGS
| $3.28M | 0.01% |
42,804
-6,319
| -13% | -$466K |
|
917
SiteOne Landscape Supply
SITE
$4.3B
| $3.27M | 0.01% |
26,286
+18,015
| +218% | +$2.28M |
|
918
Driven Brands
DRVN
$2.14B
| $3.25M | 0.01% |
219,512
+31,970
| +17% | +$476K |
|
919
Vanguard Extended Market ETF
VXF
$31.2B
| $3.23M | 0.01% |
15,450
| – | – |
|
920
Upwork
UPWK
$1.16B
| $3.22M | 0.01% |
162,516
-59,646
| -27% | -$1.09M |
|
921
Raymond James Financial
RJF
$34.5B
| $3.21M | 0.01% |
19,978
+319
| +2% | +$51.5K |
|
922
Williams Companies
WMB
$87.8B
| $3.2M | 0.01% |
53,318
-110,502
| -67% | -$6.68M |
|
923
Iron Mountain
IRM
$36.3B
| $3.2M | 0.01% |
38,547
-45,377
| -54% | -$4.25M |
|
|
WCN
924
Waste Connections
WCN
$42.2B
| $3.19M | 0.01% |
18,189
-12,850
| -41% | -$2.22M |
|
925
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $3.19M | 0.01% |
42,473
+39,131
| +1,171% | +$2.91M |
|
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.