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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 | |
|---|---|---|---|---|---|---|
|
FITB
1126
Fifth Third Bancorp
FITB
$51.7B
| $1.54M | 0.01% |
32,822
+19,079
| +139% | +$840K |
|
|
DVAX
1127
DELISTED
Dynavax Technologies
DVAX
| $1.53M | 0.01% |
99,256
+58,040
| +141% | +$639K |
|
1128
SPX Corp
SPXC
$10.7B
| $1.52M | 0.01% |
7,615
+1,509
| +25% | +$308K |
|
1129
Integer Holdings
ITGR
$4.29B
| $1.52M | 0.01% |
+19,345
| New | +$1.54M |
|
1130
Urban Outfitters
URBN
$6.65B
| $1.51M | 0.01% |
20,070
-50,405
| -72% | -$3.57M |
|
1131
The RealReal
REAL
$1.54B
| $1.51M | 0.01% |
+95,700
| New | +$1.25M |
|
1132
Haemonetics
HAE
$3.86B
| $1.51M | 0.01% |
18,814
-4,114
| -18% | -$276K |
|
1133
PVH
PVH
$3.99B
| $1.5M | 0.01% |
22,326
-14,643
| -40% | -$1.15M |
|
1134
Prestige Consumer Healthcare
PBH
$2.58B
| $1.49M | 0.01% |
24,171
-12,529
| -34% | -$767K |
|
1135
Ingevity
NGVT
$2.66B
| $1.49M | 0.01% |
25,132
-16,401
| -39% | -$890K |
|
1136
Sonos
SONO
$1.83B
| $1.48M | 0.01% |
84,537
+25,730
| +44% | +$449K |
|
1137
Truist Financial
TFC
$64.2B
| $1.48M | 0.01% |
30,025
-500
| -2% | -$23K |
|
1138
Duolingo
DUOL
$5.71B
| $1.47M | 0.01% |
8,390
+6,218
| +286% | +$1.47M |
|
1139
Boeing
BA
$184B
| $1.47M | 0.01% |
6,760
-4,207
| -38% | -$865K |
|
1140
Progress Software
PRGS
$1.71B
| $1.47M | 0.01% |
34,155
+1,463
| +4% | +$63.8K |
|
1141
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
| $1.46M | 0.01% |
+46,143
| New | +$1.46M |
|
1142
Allegiant Air
ALGT
$2.61B
| $1.46M | 0.01% |
17,129
-5,990
| -26% | -$428K |
|
|
CVSA
1143
Covista Inc
CVSA
$4.23B
| $1.45M | 0.01% |
14,060
+255
| +2% | +$29.2K |
|
1144
Invesco KBW Bank ETF
KBWB
$6.86B
| $1.45M | 0.01% |
17,221
+7,221
| +72% | +$571K |
|
|
CPRX
1145
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.45M | 0.01% |
61,965
-79,378
| -56% | -$1.77M |
|
1146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.44M | 0.01% |
30,705
| – | – |
|
1147
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.43M | 0.01% |
6,733
| – | – |
|
1148
CGI
GIB
$15.4B
| $1.41M | 0.01% |
15,239
-5,662
| -27% | -$505K |
|
1149
Powell Industries
POWL
$7.55B
| $1.4M | 0.01% |
13,194
-2,808
| -18% | -$315K |
|
1150
Saia
SAIA
$9.65B
| $1.4M | 0.01% |
4,289
+2,377
| +124% | +$719K |
|
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.