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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 | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$21.6B
| $47.1M | 0.17% |
583,675
+138,568
| +31% | +$10.6M |
|
77
Merck
MRK
$322B
| $47.1M | 0.17% |
447,427
-144,880
| -24% | -$13.6M |
|
78
Amkor Technology
AMKR
$12.4B
| $47.1M | 0.17% |
1,192,652
-221,067
| -16% | -$7.87M |
|
79
Occidental Petroleum
OXY
$56.8B
| $46.5M | 0.17% |
1,130,736
+341,685
| +43% | +$14.3M |
|
80
Mid-America Apartment Communities
MAA
$15.4B
| $45.9M | 0.17% |
330,474
+126,816
| +62% | +$16.9M |
|
81
Booking.com
BKNG
$149B
| $45.8M | 0.17% |
213,750
+31,000
| +17% | +$6.38M |
|
82
MasTec
MTZ
$21.1B
| $45.1M | 0.16% |
207,529
-3,821
| -2% | -$802K |
|
83
General Motors
GM
$80.4B
| $45.1M | 0.16% |
554,707
+240,997
| +77% | +$17M |
|
84
Vanguard Morningstar Growth ETF
VUG
$220B
| $45.1M | 0.16% |
554,700
+57,300
| +12% | +$4.65M |
|
85
Howmet Aerospace
HWM
$113B
| $45M | 0.16% |
219,661
+8,550
| +4% | +$1.7M |
|
|
MRSH
86
Marsh
MRSH
$90.5B
| $44.8M | 0.16% |
241,655
+125,656
| +108% | +$23.5M |
|
87
Rockwell Automation
ROK
$53.4B
| $44.8M | 0.16% |
115,163
+29,584
| +35% | +$11.1M |
|
88
Aflac
AFL
$64.9B
| $44.7M | 0.16% |
405,813
+92,112
| +29% | +$10.1M |
|
89
Pinnacle West Capital
PNW
$12.2B
| $44.7M | 0.16% |
504,112
+136,162
| +37% | +$12.2M |
|
90
Polaris
PII
$3.82B
| $44.7M | 0.16% |
706,173
-47,631
| -6% | -$3.14M |
|
91
Dillards
DDS
$9.19B
| $44.7M | 0.16% |
73,642
+7,123
| +11% | +$4.49M |
|
92
Travel + Leisure Co
TNL
$4.66B
| $44.5M | 0.16% |
631,336
+367,356
| +139% | +$24.1M |
|
|
MASI
93
DELISTED
Masimo
MASI
| $44.5M | 0.16% |
342,194
+213,168
| +165% | +$30.5M |
|
94
Viatris
VTRS
$20.4B
| $44.1M | 0.16% |
3,545,110
+194,398
| +6% | +$2.1M |
|
|
95
Flowers Foods
FLO
$1.49B
| $43.8M | 0.16% |
4,026,582
+3,606,962
| +860% | +$41.9M |
|
96
Verisk Analytics
VRSK
$25.4B
| $43.8M | 0.16% |
195,756
+130,787
| +201% | +$29.5M |
|
97
Owens Corning
OC
$11.2B
| $43.6M | 0.16% |
389,784
+63,918
| +20% | +$7.5M |
|
98
PTC
PTC
$15.8B
| $43.6M | 0.16% |
250,288
+97,576
| +64% | +$18.1M |
|
99
Hasbro
HAS
$13.2B
| $43.5M | 0.16% |
530,297
+197,492
| +59% | +$15.5M |
|
100
Bristol-Myers Squibb
BMY
$133B
| $42.2M | 0.15% |
782,868
+84,644
| +12% | +$4.07M |
|
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.