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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
Cap. Flow
+$3.96B
Cap. Flow %
14.44%
Top 10 Hldgs %
27%
Holding
1,837
New
161
Increased
940
Reduced
515
Closed
118

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$107M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$102M
4
ABNB icon
Airbnb
ABNB
+$96.7M
5
FLO icon
Flowers Foods
FLO
+$41.9M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$43.2M
2
PKG icon
Packaging Corp of America
PKG
+$31.2M
3
CRS icon
Carpenter Technology
CRS
+$22.7M
4
K
Kellanova
K
+$22.5M
5
JHX icon
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
DAN icon
926
Dana Inc
DAN
$3.08B
$3.19M 0.01%
134,051
+53,123
+66% +$1.12M
CLS icon
927
Celestica
CLS
$36.1B
$3.16M 0.01%
10,678
+2,951
+38% +$889K
IP icon
928
International Paper
IP
$21.9B
$3.15M 0.01%
79,942
-10,930
-12% -$449K
QQQI icon
929
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$3.14M 0.01%
58,250
+9,000
+18% +$490K
VGSH icon
930
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.1M 0.01%
52,765
– –
IYW icon
931
iShares US Technology ETF
IYW
$25.1B
$3.08M 0.01%
15,440
-564
-4% -$113K
DYNF icon
932
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$3.07M 0.01%
50,491
-8,082
-14% -$486K
PNC icon
933
PNC Financial Services
PNC
$101B
$2.99M 0.01%
14,334
-171
-1% -$33K
CBT icon
934
Cabot Corp
CBT
$4.46B
$2.98M 0.01%
44,941
+29,862
+198% +$1.99M
GLDM icon
935
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.97M 0.01%
34,823
+766
+2% +$63K
DSGX icon
936
Descartes Systems
DSGX
$6.77B
$2.95M 0.01%
33,692
+24,000
+248% +$2.15M
VCYT icon
937
Veracyte
VCYT
$3.74B
$2.93M 0.01%
69,572
+47,151
+210% +$1.9M
FOUR icon
938
Shift4
FOUR
$3.19B
$2.92M 0.01%
46,443
+3,934
+9% +$278K
BEN icon
939
Franklin Resources
BEN
$17.1B
$2.92M 0.01%
122,238
-619
-0.5% -$14.2K
IWB icon
940
iShares Russell 1000 ETF
IWB
$50B
$2.92M 0.01%
7,815
– –
ENB icon
941
Enbridge
ENB
$113B
$2.92M 0.01%
60,981
+40,058
+191% +$1.91M
BB icon
942
BlackBerry
BB
$5.26B
$2.91M 0.01%
769,101
+309,616
+67% +$1.36M
PSN icon
943
Parsons
PSN
$5.06B
$2.91M 0.01%
47,137
-43,059
-48% -$3.37M
EMXC icon
944
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.91M 0.01%
39,978
+315
+0.8% +$22.3K
STT icon
945
State Street
STT
$50.8B
$2.91M 0.01%
22,518
+51
+0.2% +$6.11K
DGT icon
946
State Street SPDR Global Dow ETF
DGT
$628M
$2.86M 0.01%
17,172
– –
RCI icon
947
Rogers Communications
RCI
$18.7B
$2.86M 0.01%
75,792
+6,961
+10% +$261K
CALM icon
948
Cal-Maine
CALM
$4B
$2.85M 0.01%
35,790
-18,774
-34% -$1.65M
WAB icon
949
Wabtec
WAB
$49.9B
$2.84M 0.01%
13,298
-15,316
-54% -$3.15M
SJM icon
950
J.M. Smucker
SJM
$12.9B
$2.83M 0.01%
28,980
-51,962
-64% -$5.37M
36 37
38
39 40

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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.