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
Cap. Flow
+$3.96B
Cap. Flow %
14.44%
Top 10 Hldgs %
27%
Holding
1,837
New
161
Increased
940
Reduced
515
Closed
118

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$107M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$102M
4
ABNB icon
Airbnb
ABNB
+$96.7M
5
FLO icon
Flowers Foods
FLO
+$41.9M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$43.2M
2
PKG icon
Packaging Corp of America
PKG
+$31.2M
3
CRS icon
Carpenter Technology
CRS
+$22.7M
4
K
Kellanova
K
+$22.5M
5
JHX icon
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
TMO icon
101
Thermo Fisher Scientific
TMO
$213B
$42.2M 0.15%
72,758
+982
+1% +$555K
XYL icon
102
Xylem
XYL
$27.8B
$42.1M 0.15%
308,843
+112,283
+57% +$16.1M
EME icon
103
Emcor
EME
$36.1B
$42M 0.15%
68,605
+7,802
+13% +$5.05M
VTR icon
104
Ventas
VTR
$46.6B
$41.7M 0.15%
539,154
+224,935
+72% +$17M
SSNC icon
105
SS&C Technologies
SSNC
$18.6B
$41.4M 0.15%
474,016
+36,179
+8% +$3.08M
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$41.4M 0.15%
123,463
+3,505
+3% +$1.17M
ILMN icon
107
Illumina
ILMN
$30B
$41.3M 0.15%
315,008
+22,320
+8% +$2.62M
ON icon
108
ON Semiconductor
ON
$31.3B
$41.3M 0.15%
762,360
+267,130
+54% +$13.7M
STE icon
109
Steris
STE
$22.7B
$41.2M 0.15%
162,516
-1,341
-0.8% -$337K
RL icon
110
Ralph Lauren
RL
$22.6B
$41M 0.15%
115,913
-603
-0.5% -$206K
NEU icon
111
NewMarket
NEU
$7.86B
$41M 0.15%
59,599
+14,989
+34% +$11.4M
CRWD icon
112
CrowdStrike
CRWD
$206B
$40.7M 0.15%
346,888
+5,692
+2% +$725K
LH icon
113
Labcorp
LH
$24.9B
$40.6M 0.15%
161,681
+66,652
+70% +$17.7M
IDXX icon
114
Idexx Laboratories
IDXX
$44.8B
$40.4M 0.15%
59,738
+11,095
+23% +$7.56M
RSG icon
115
Republic Services
RSG
$64.5B
$40.2M 0.15%
189,508
+30,175
+19% +$6.49M
IRDM icon
116
Iridium Communications
IRDM
$5.12B
$40.1M 0.15%
2,309,750
+2,002,232
+651% +$35.4M
HAYW icon
117
Hayward Holdings
HAYW
$3.28B
$40.1M 0.15%
2,594,594
+647,457
+33% +$10.2M
PAYX icon
118
Paychex
PAYX
$41.9B
$40.1M 0.15%
357,110
+198,499
+125% +$23.2M
RLI icon
119
RLI Corp
RLI
$5.62B
$39.9M 0.15%
623,287
+170,765
+38% +$10.7M
WEX icon
120
WEX
WEX
$6.38B
$39.8M 0.15%
267,438
-3,526
-1% -$531K
IT icon
121
Gartner
IT
$10.1B
$39.8M 0.15%
157,854
+25,680
+19% +$6.18M
NFG icon
122
National Fuel Gas
NFG
$7.87B
$39.8M 0.15%
496,762
-25,166
-5% -$2.07M
TJX icon
123
TJX Companies
TJX
$174B
$39.7M 0.15%
258,749
+29,758
+13% +$4.4M
APO icon
124
Apollo Global Management
APO
$74.6B
$39.7M 0.15%
274,338
+35
+0% +$4.65K
BWA icon
125
BorgWarner
BWA
$13B
$39.6M 0.14%
877,736
+215,493
+33% +$9.44M
3 4
5
6 7

Similar funds

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.