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 | |
|---|---|---|---|---|---|---|
1226
Rio Tinto
RIO
$162B
| $1.12M | ﹤0.01% |
14,022
+358
| +3% | +$25.8K |
|
1227
NovaGold Resources
NG
$3.03B
| $1.12M | ﹤0.01% |
120,257
+89,271
| +288% | +$828K |
|
1228
Expro Ltd
XPRO
$1.91B
| $1.12M | ﹤0.01% |
83,795
+42,843
| +105% | +$578K |
|
1229
Vanguard Communication Services ETF
VOX
$5.73B
| $1.12M | ﹤0.01% |
5,764
| – | – |
|
1230
Oceaneering
OII
$4.9B
| $1.12M | ﹤0.01% |
+46,410
| New | +$1.12M |
|
1231
Vanguard Consumer Staples ETF
VDC
$7.98B
| $1.11M | ﹤0.01% |
5,256
+2,521
| +92% | +$536K |
|
1232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.11M | ﹤0.01% |
15,518
-123
| -0.8% | -$8.85K |
|
1233
First Trust Value Line Dividend Fund
FVD
$8.38B
| $1.1M | ﹤0.01% |
23,810
-235
| -1% | -$10.8K |
|
1234
IDT Corp
IDT
$1.65B
| $1.09M | ﹤0.01% |
21,371
+5,065
| +31% | +$254K |
|
1235
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $1.09M | ﹤0.01% |
15,185
| – | – |
|
1236
Zscaler
ZS
$26.3B
| $1.08M | ﹤0.01% |
4,814
-25,701
| -84% | -$7.25M |
|
1237
Carlisle Companies
CSL
$15.2B
| $1.08M | ﹤0.01% |
+3,380
| New | +$1.1M |
|
1238
Atkore
ATKR
$3.16B
| $1.08M | ﹤0.01% |
17,047
+899
| +6% | +$58.7K |
|
1239
Tenable Holdings
TENB
$3.98B
| $1.06M | ﹤0.01% |
+45,134
| New | +$1.23M |
|
1240
Synchrony
SYF
$25.6B
| $1.06M | ﹤0.01% |
12,676
-289
| -2% | -$22.1K |
|
1241
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $1.05M | ﹤0.01% |
24,215
+1,196
| +5% | +$50.8K |
|
1242
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.05M | ﹤0.01% |
38,389
| – | – |
|
1243
Main Street Capital
MAIN
$5.28B
| $1.05M | ﹤0.01% |
+17,339
| New | +$1.02M |
|
1244
AXT Inc
AXTI
$4.92B
| $1.04M | ﹤0.01% |
+63,654
| New | +$615K |
|
1245
Griffon
GFF
$4.88B
| $1.04M | ﹤0.01% |
14,130
+2,689
| +24% | +$200K |
|
1246
Mueller Water Products
MWA
$4.24B
| $1.04M | ﹤0.01% |
43,614
-10,932
| -20% | -$271K |
|
|
PSIX
1247
Power Solutions International
PSIX
$761M
| $1.04M | ﹤0.01% |
18,179
+1,502
| +9% | +$107K |
|
1248
Groupon
GRPN
$955M
| $1.04M | ﹤0.01% |
58,918
-24,207
| -29% | -$456K |
|
|
TGNA
1249
DELISTED
TEGNA Inc
TGNA
| $1.03M | ﹤0.01% |
53,185
-28,653
| -35% | -$566K |
|
1250
ESAB
ESAB
$5.87B
| $1.01M | ﹤0.01% |
9,074
-27
| -0.3% | -$3.09K |
|
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.