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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 | |
|---|---|---|---|---|---|---|
1076
VanEck Semiconductor ETF
SMH
$71.8B
| $1.76M | 0.01% |
4,876
+1,537
| +46% | +$539K |
|
1077
Hecla Mining
HL
$10.7B
| $1.75M | 0.01% |
91,280
-12,181
| -12% | -$186K |
|
1078
Take-Two Interactive
TTWO
$43.5B
| $1.75M | 0.01% |
6,839
-817
| -11% | -$204K |
|
1079
Global X Variable Rate Preferred ETF
PFFV
$303M
| $1.75M | 0.01% |
78,677
| – | – |
|
1080
Alkermes
ALKS
$8.11B
| $1.75M | 0.01% |
62,469
-517
| -0.8% | -$15.5K |
|
|
LINE
1081
Lineage Inc
LINE
$9.25B
| $1.74M | 0.01% |
49,817
-130,549
| -72% | -$4.83M |
|
1082
Invesco NASDAQ 100 ETF
QQQM
$101B
| $1.74M | 0.01% |
6,887
+1,549
| +29% | +$391K |
|
1083
Maximus
MMS
$3.06B
| $1.74M | 0.01% |
20,160
+12,841
| +175% | +$1.1M |
|
1084
Cameco
CCJ
$40.8B
| $1.74M | 0.01% |
19,019
-5,368
| -22% | -$483K |
|
1085
J&J Snack Foods
JJSF
$1.72B
| $1.74M | 0.01% |
+19,222
| New | +$1.74M |
|
1086
Guardant Health
GH
$21.1B
| $1.73M | 0.01% |
+16,984
| New | +$1.52M |
|
1087
IAMGOLD
IAG
$9.27B
| $1.73M | 0.01% |
104,847
+36,278
| +53% | +$511K |
|
1088
Lumen
LUMN
$6.09B
| $1.72M | 0.01% |
+221,652
| New | +$1.82M |
|
1089
FS KKR Capital
FSK
$3.33B
| $1.72M | 0.01% |
+116,100
| New | +$1.76M |
|
1090
U-Haul Holding Co
UHAL
$14.7B
| $1.71M | 0.01% |
33,935
+5,713
| +20% | +$304K |
|
1091
Appian
APPN
$2.23B
| $1.71M | 0.01% |
48,185
+37,745
| +362% | +$1.34M |
|
1092
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $1.7M | 0.01% |
10,645
+593
| +6% | +$93.9K |
|
|
CALY
1093
Callaway Golf Company
CALY
$3.1B
| $1.7M | 0.01% |
145,643
+109,524
| +303% | +$1.16M |
|
1094
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $1.7M | 0.01% |
23,785
+11,408
| +92% | +$855K |
|
1095
iShares Select Dividend ETF
DVY
$23.5B
| $1.7M | 0.01% |
12,010
+5,031
| +72% | +$711K |
|
1096
BioCryst Pharmaceuticals
BCRX
$2.36B
| $1.69M | 0.01% |
216,946
-126,825
| -37% | -$917K |
|
1097
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $1.69M | 0.01% |
11,977
| – | – |
|
1098
Vanguard Financials ETF
VFH
$13.7B
| $1.68M | 0.01% |
12,609
| – | – |
|
1099
Post Holdings
POST
$4.09B
| $1.67M | 0.01% |
16,904
-85,153
| -83% | -$8.82M |
|
1100
Rivian
RIVN
$22.3B
| $1.67M | 0.01% |
84,891
+69,117
| +438% | +$1.1M |
|
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.