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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 | |
|---|---|---|---|---|---|---|
1201
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
| $1.21M | ﹤0.01% |
12,607
| – | – |
|
1202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $1.2M | ﹤0.01% |
2,500
| – | – |
|
|
SPYM
1203
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $1.2M | ﹤0.01% |
14,937
+4,395
| +42% | +$350K |
|
|
SEM
1204
DELISTED
Select Medical
SEM
| $1.2M | ﹤0.01% |
+80,592
| New | +$1.14M |
|
|
SARO
1205
StandardAero Inc
SARO
$9.97B
| $1.2M | ﹤0.01% |
41,714
-54,001
| -56% | -$1.47M |
|
1206
Par Pacific Holdings
PARR
$3.46B
| $1.19M | ﹤0.01% |
33,980
-4,324
| -11% | -$172K |
|
1207
SEI Investments
SEIC
$12.6B
| $1.19M | ﹤0.01% |
14,555
| – | – |
|
1208
Diodes
DIOD
$4.54B
| $1.19M | ﹤0.01% |
24,118
+17,178
| +248% | +$869K |
|
1209
Harmony Biosciences
HRMY
$2.26B
| $1.19M | ﹤0.01% |
31,773
-7,125
| -18% | -$234K |
|
1210
Dick's Sporting Goods
DKS
$17.8B
| $1.19M | ﹤0.01% |
6,005
-4,656
| -44% | -$1.02M |
|
1211
Array Technologies
ARRY
$808M
| $1.19M | ﹤0.01% |
128,847
-84,797
| -40% | -$727K |
|
1212
Clarivate
CLVT
$1.18B
| $1.18M | ﹤0.01% |
354,112
+292,206
| +472% | +$1.04M |
|
1213
DoubleVerify
DV
$1.8B
| $1.17M | ﹤0.01% |
102,673
+72,936
| +245% | +$804K |
|
1214
NCR Voyix
VYX
$1.15B
| $1.17M | ﹤0.01% |
115,041
+92,537
| +411% | +$1.01M |
|
1215
Douglas Emmett
DEI
$1.93B
| $1.17M | ﹤0.01% |
106,418
-2,760
| -3% | -$34.6K |
|
1216
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $1.17M | ﹤0.01% |
20,074
+7,186
| +56% | +$418K |
|
1217
Warrior Met Coal
HCC
$4.73B
| $1.16M | ﹤0.01% |
13,213
+227
| +2% | +$17.1K |
|
1218
Saic
SAIC
$5.25B
| $1.16M | ﹤0.01% |
11,571
-77,980
| -87% | -$7.45M |
|
1219
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.16M | ﹤0.01% |
11,890
| – | – |
|
1220
Levi Strauss
LEVI
$9.35B
| $1.16M | ﹤0.01% |
55,748
+8,414
| +18% | +$181K |
|
1221
3M
MMM
$93.2B
| $1.15M | ﹤0.01% |
7,212
-1,020
| -12% | -$167K |
|
1222
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.15M | ﹤0.01% |
47,270
| – | – |
|
1223
Magnolia Oil & Gas
MGY
$5.86B
| $1.14M | ﹤0.01% |
52,219
-109,054
| -68% | -$2.48M |
|
1224
Weyerhaeuser
WY
$18.3B
| $1.14M | ﹤0.01% |
48,197
-3,996
| -8% | -$92.4K |
|
1225
Rogers Corp
ROG
$2.39B
| $1.14M | ﹤0.01% |
12,433
+2,532
| +26% | +$217K |
|
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.