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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 | |
|---|---|---|---|---|---|---|
1051
Murphy Oil
MUR
$4.74B
| $1.94M | 0.01% |
61,957
+45,556
| +278% | +$1.37M |
|
1052
Rush Enterprises Class A
RUSHA
$6.2B
| $1.93M | 0.01% |
35,826
+21,793
| +155% | +$1.13M |
|
1053
Allegro MicroSystems
ALGM
$7.91B
| $1.93M | 0.01% |
73,093
-51,395
| -41% | -$1.41M |
|
1054
DHT Holdings
DHT
$2.96B
| $1.93M | 0.01% |
157,878
+31,888
| +25% | +$401K |
|
1055
Blue Bird Corp
BLBD
$2.09B
| $1.93M | 0.01% |
+40,958
| New | +$2.14M |
|
1056
Gildan
GIL
$10.8B
| $1.91M | 0.01% |
+30,627
| New | +$1.82M |
|
1057
Mettler-Toledo International
MTD
$28.5B
| $1.89M | 0.01% |
1,358
+496
| +58% | +$693K |
|
1058
Grindr
GRND
$3.05B
| $1.89M | 0.01% |
+139,713
| New | +$1.9M |
|
1059
Protagonist Therapeutics
PTGX
$9.4B
| $1.89M | 0.01% |
21,595
-603
| -3% | -$49.4K |
|
1060
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $1.87M | 0.01% |
9,149
+4,596
| +101% | +$931K |
|
1061
Robinhood
HOOD
$81.6B
| $1.87M | 0.01% |
16,549
+167
| +1% | +$21.7K |
|
|
SNCY
1062
DELISTED
Sun Country Airlines
SNCY
| $1.85M | 0.01% |
128,571
-71,740
| -36% | -$917K |
|
1063
iShares Future Exponential Technologies ETF
XT
$3.91B
| $1.84M | 0.01% |
26,364
+5,477
| +26% | +$401K |
|
1064
Ryan Specialty Holdings
RYAN
$5.76B
| $1.84M | 0.01% |
35,591
+19,135
| +116% | +$1.05M |
|
1065
Steven Madden
SHOO
$3.53B
| $1.83M | 0.01% |
43,978
-8,327
| -16% | -$321K |
|
1066
TC Energy
TRP
$66.6B
| $1.82M | 0.01% |
33,006
-63,803
| -66% | -$3.4M |
|
|
CAI
1067
Caris Life Sciences
CAI
$5.65B
| $1.81M | 0.01% |
67,186
+33,983
| +102% | +$957K |
|
1068
Algonquin Power & Utilities
AQN
$4.43B
| $1.8M | 0.01% |
293,195
-290,546
| -50% | -$1.73M |
|
1069
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.8M | 0.01% |
+15,108
| New | +$1.81M |
|
1070
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
| $1.8M | 0.01% |
51,059
+883
| +2% | +$31.4K |
|
1071
Stantec
STN
$8.34B
| $1.79M | 0.01% |
18,995
+13,702
| +259% | +$1.41M |
|
1072
Viasat
VSAT
$11.3B
| $1.78M | 0.01% |
51,581
-16,425
| -24% | -$580K |
|
1073
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $1.77M | 0.01% |
37,806
+7,167
| +23% | +$334K |
|
1074
Ligand Pharmaceuticals
LGND
$6.02B
| $1.77M | 0.01% |
9,346
-129
| -1% | -$24.8K |
|
1075
Lantheus
LNTH
$6.6B
| $1.76M | 0.01% |
26,401
-13,537
| -34% | -$788K |
|
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.