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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 | |
|---|---|---|---|---|---|---|
976
Hudbay
HBM
$11.7B
| $2.54M | 0.01% |
128,025
-58,720
| -31% | -$993K |
|
977
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $2.53M | 0.01% |
12,733
-736
| -5% | -$145K |
|
978
Brixmor Property Group
BRX
$9.25B
| $2.53M | 0.01% |
96,317
+25,903
| +37% | +$684K |
|
979
Intel
INTC
$503B
| $2.52M | 0.01% |
68,396
+40,082
| +142% | +$1.51M |
|
980
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $2.51M | 0.01% |
53,047
+22,315
| +73% | +$1.06M |
|
981
Brinker International
EAT
$9.75B
| $2.5M | 0.01% |
17,421
-36,603
| -68% | -$4.79M |
|
982
Suncor Energy
SU
$71.8B
| $2.5M | 0.01% |
56,356
+34,810
| +162% | +$1.47M |
|
983
Brookfield
BN
$108B
| $2.47M | 0.01% |
53,884
-3,332
| -6% | -$152K |
|
984
PJT Partners
PJT
$4.42B
| $2.43M | 0.01% |
14,536
+131
| +0.9% | +$22.4K |
|
985
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $2.42M | 0.01% |
34,885
+22,228
| +176% | +$1.51M |
|
986
Schwab US REIT ETF
SCHH
$11.4B
| $2.42M | 0.01% |
116,009
| – | – |
|
987
Pediatrix Medical
MD
$2.15B
| $2.41M | 0.01% |
112,853
-3,240
| -3% | -$66.4K |
|
988
Super Micro Computer
SMCI
$19B
| $2.39M | 0.01% |
81,791
-430,207
| -84% | -$17.7M |
|
989
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $2.38M | 0.01% |
38,379
+128
| +0.3% | +$7.7K |
|
|
NIQ
990
NIQ Global Intelligence PLC
NIQ
$3.44B
| $2.38M | 0.01% |
144,240
+58,651
| +69% | +$858K |
|
991
Veeva Systems
VEEV
$35.4B
| $2.35M | 0.01% |
10,548
+2,551
| +32% | +$677K |
|
992
LKQ Corp
LKQ
$6.19B
| $2.35M | 0.01% |
77,672
-191,054
| -71% | -$5.76M |
|
993
Peabody Energy
BTU
$2.87B
| $2.33M | 0.01% |
78,610
-64,749
| -45% | -$1.9M |
|
994
Calix
CALX
$2.36B
| $2.33M | 0.01% |
44,078
+32,676
| +287% | +$1.9M |
|
|
DMC
995
Del Monte Corp
DMC
$1.41B
| $2.31M | 0.01% |
64,973
+26,563
| +69% | +$948K |
|
996
Shopify
SHOP
$190B
| $2.3M | 0.01% |
14,287
-3,041
| -18% | -$488K |
|
997
SharkNinja
SN
$25.3B
| $2.29M | 0.01% |
20,484
-7,484
| -27% | -$738K |
|
998
UFP Industries
UFPI
$5.07B
| $2.29M | 0.01% |
25,157
+3,424
| +16% | +$313K |
|
999
Adaptive Biotechnologies
ADPT
$3.75B
| $2.29M | 0.01% |
140,756
+13,692
| +11% | +$223K |
|
1000
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $2.28M | 0.01% |
7,064
| – | – |
|
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.