We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
EverQuote
EVER
$839M
| $1.4M | 0.01% |
51,835
-15,160
| -23% | -$367K |
|
1152
American States Water
AWR
$3.36B
| $1.4M | 0.01% |
19,266
+10,492
| +120% | +$772K |
|
1153
Nextpower Inc
NXT
$14.9B
| $1.39M | 0.01% |
15,958
-9,369
| -37% | -$850K |
|
1154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $1.39M | 0.01% |
4,597
+518
| +13% | +$156K |
|
1155
Clear Secure
YOU
$5.34B
| $1.39M | 0.01% |
+39,571
| New | +$1.35M |
|
1156
Astronics
ATRO
$3.75B
| $1.38M | 0.01% |
30,586
-7,176
| -19% | -$301K |
|
1157
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $1.37M | 0.01% |
12,246
+8,811
| +257% | +$977K |
|
1158
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.36M | ﹤0.01% |
24,770
| – | – |
|
1159
iShares MBS ETF
MBB
$39B
| $1.35M | ﹤0.01% |
14,226
+2,152
| +18% | +$205K |
|
1160
Credo Technology Group
CRDO
$43B
| $1.35M | ﹤0.01% |
9,399
-16,400
| -64% | -$2.52M |
|
1161
Hartford Total Return Bond ETF
HTRB
$2.22B
| $1.35M | ﹤0.01% |
39,492
+4,399
| +13% | +$152K |
|
1162
AppFolio
APPF
$6.87B
| $1.35M | ﹤0.01% |
5,794
+2,212
| +62% | +$526K |
|
1163
TG Therapeutics
TGTX
$7.59B
| $1.35M | ﹤0.01% |
45,181
-151
| -0.3% | -$4.93K |
|
1164
Unifirst Corp
UNF
$5.22B
| $1.34M | ﹤0.01% |
6,951
-3,476
| -33% | -$587K |
|
|
CNR
1165
Core Natural Resources Inc
CNR
$4.54B
| $1.33M | ﹤0.01% |
15,071
+8
| +0.1% | +$682 |
|
1166
MetLife
MET
$64.3B
| $1.33M | ﹤0.01% |
16,895
+886
| +6% | +$70.1K |
|
1167
Jefferies Financial Group
JEF
$13B
| $1.33M | ﹤0.01% |
21,479
+69
| +0.3% | +$3.96K |
|
1168
Kinsale Capital Group
KNSL
$8.57B
| $1.33M | ﹤0.01% |
3,393
-1,023
| -23% | -$417K |
|
1169
Vanguard Russell 1000 Value ETF
VONV
$21B
| $1.33M | ﹤0.01% |
14,366
| – | – |
|
1170
American Water Works
AWK
$26.8B
| $1.32M | ﹤0.01% |
10,132
-6,171
| -38% | -$824K |
|
1171
Imperial Oil
IMO
$61.1B
| $1.32M | ﹤0.01% |
15,286
+10,138
| +197% | +$923K |
|
1172
Dole
DOLE
$1.31B
| $1.31M | ﹤0.01% |
+87,715
| New | +$1.22M |
|
1173
Cushman & Wakefield Ltd
CWK
$3.2B
| $1.31M | ﹤0.01% |
81,130
-4,385
| -5% | -$69.5K |
|
1174
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $1.31M | ﹤0.01% |
11,532
| – | – |
|
1175
Knife River
KNF
$3.83B
| $1.31M | ﹤0.01% |
18,646
-199
| -1% | -$14K |
|
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.