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 | |
|---|---|---|---|---|---|---|
1251
Flywire
FLYW
$2.27B
| $1.01M | ﹤0.01% |
71,285
+51,327
| +257% | +$703K |
|
1252
PureCycle Technologies
PCT
$1.41B
| $1.01M | ﹤0.01% |
117,208
-1,160
| -1% | -$12.3K |
|
1253
National Beverage
FIZZ
$2.96B
| $1M | ﹤0.01% |
31,482
+9,994
| +47% | +$344K |
|
1254
Sylvamo
SLVM
$1.51B
| $1M | ﹤0.01% |
20,837
-301
| -1% | -$13.7K |
|
1255
Perdoceo Education
PRDO
$2.02B
| $1M | ﹤0.01% |
34,144
+14,991
| +78% | +$474K |
|
1256
NETSCOUT
NTCT
$2.94B
| $997K | ﹤0.01% |
36,860
+3,561
| +11% | +$96.3K |
|
1257
Pembina Pipeline
PBA
$27.7B
| $995K | ﹤0.01% |
26,155
+8,746
| +50% | +$336K |
|
1258
Ameriprise Financial
AMP
$49.1B
| $994K | ﹤0.01% |
2,027
+72
| +4% | +$34.2K |
|
1259
Alerian MLP ETF
AMLP
$12.9B
| $989K | ﹤0.01% |
21,028
| – | – |
|
1260
Cinemark Holdings
CNK
$4.38B
| $987K | ﹤0.01% |
42,473
-36,007
| -46% | -$947K |
|
|
AD
1261
Array Digital Infrastructure
AD
$3.09B
| $985K | ﹤0.01% |
18,363
+2,678
| +17% | +$132K |
|
1262
iShares Global Tech ETF
IXN
$8.77B
| $983K | ﹤0.01% |
9,358
| – | – |
|
1263
Axcelis
ACLS
$4.23B
| $981K | ﹤0.01% |
12,210
+1,195
| +11% | +$100K |
|
1264
iShares MSCI EAFE Growth ETF
EFG
$17B
| $975K | ﹤0.01% |
8,556
+1,596
| +23% | +$183K |
|
1265
State Street Blackstone High Income ETF
HYBL
$571M
| $972K | ﹤0.01% |
34,192
+21,435
| +168% | +$609K |
|
1266
Microvast
MVST
$265M
| $972K | ﹤0.01% |
347,193
-7,555
| -2% | -$31.6K |
|
1267
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $972K | ﹤0.01% |
+8,255
| New | +$950K |
|
1268
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $967K | ﹤0.01% |
5,454
+864
| +19% | +$151K |
|
1269
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $964K | ﹤0.01% |
3,452
+520
| +18% | +$149K |
|
1270
Talos Energy
TALO
$2.35B
| $963K | ﹤0.01% |
87,425
-22,480
| -20% | -$235K |
|
1271
Installed Building Products
IBP
$6.41B
| $953K | ﹤0.01% |
3,673
+1,915
| +109% | +$495K |
|
1272
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $953K | ﹤0.01% |
+19,933
| New | +$956K |
|
1273
American International
AIG
$42.2B
| $950K | ﹤0.01% |
11,101
-11,266
| -50% | -$902K |
|
1274
Vanguard FTSE Europe ETF
VGK
$31.2B
| $949K | ﹤0.01% |
11,351
| – | – |
|
1275
Floor & Decor
FND
$6.39B
| $949K | ﹤0.01% |
15,582
-6,878
| -31% | -$446K |
|
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.