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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
UDOW icon
1001
ProShares UltraPro Dow 30
UDOW
$919M
$2.27M 0.01%
39,214
– –
SAH icon
1002
Sonic Automotive
SAH
$2.68B
$2.25M 0.01%
36,327
+14,018
+63% +$928K
OSIS icon
1003
OSI Systems
OSIS
$3.91B
$2.23M 0.01%
8,759
+4,063
+87% +$1.06M
ANF icon
1004
Abercrombie & Fitch
ANF
$4.91B
$2.23M 0.01%
17,709
+1,579
+10% +$138K
PFLD icon
1005
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$2.23M 0.01%
113,924
– –
NXPI icon
1006
NXP Semiconductors
NXPI
$58.4B
$2.22M 0.01%
10,224
-10,255
-50% -$2.2M
IESC icon
1007
IES Holdings
IESC
$15.3B
$2.21M 0.01%
5,674
+589
+12% +$237K
SKE
1008
Skeena Resources
SKE
$3.83B
$2.2M 0.01%
+92,820
New +$1.83M
NTR icon
1009
Nutrien
NTR
$32B
$2.2M 0.01%
35,623
+16,652
+88% +$980K
USB icon
1010
US Bancorp
USB
$99.4B
$2.19M 0.01%
40,978
-426
-1% -$21K
MSCI icon
1011
MSCI
MSCI
$41.2B
$2.18M 0.01%
3,807
+27
+0.7% +$15.1K
MIR icon
1012
Mirion Technologies
MIR
$3.74B
$2.18M 0.01%
+93,039
New +$2.32M
SNPS icon
1013
Synopsys
SNPS
$77.7B
$2.17M 0.01%
4,629
-27,022
-85% -$12M
AEIS icon
1014
Advanced Energy
AEIS
$13B
$2.17M 0.01%
10,378
-866
-8% -$176K
WKC icon
1015
World Kinect Corp
WKC
$1.9B
$2.17M 0.01%
92,424
+17,916
+24% +$442K
FAF icon
1016
First American
FAF
$7.67B
$2.16M 0.01%
35,229
-28,995
-45% -$1.82M
D icon
1017
Dominion Energy
D
$58.8B
$2.15M 0.01%
36,721
-156
-0.4% -$9.4K
FTDR icon
1018
Frontdoor
FTDR
$6.32B
$2.15M 0.01%
37,231
+15,133
+68% +$890K
CUBE icon
1019
CubeSmart
CUBE
$9.42B
$2.14M 0.01%
59,430
-42,187
-42% -$1.6M
FLR icon
1020
Fluor
FLR
$6.81B
$2.14M 0.01%
54,005
+48,599
+899% +$2.15M
TVTX icon
1021
Travere Therapeutics
TVTX
$5.89B
$2.14M 0.01%
55,984
+28,241
+102% +$918K
XLU icon
1022
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.13M 0.01%
49,822
+42,996
+630% +$1.9M
SMTC icon
1023
Semtech
SMTC
$12.6B
$2.12M 0.01%
28,760
-38,192
-57% -$2.71M
PL icon
1024
Planet Labs
PL
$8.1B
$2.1M 0.01%
106,421
-92,137
-46% -$1.32M
JNK icon
1025
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.09M 0.01%
21,503
+6,796
+46% +$660K
39 40
41
42 43

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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.