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 | |
|---|---|---|---|---|---|---|
1276
PGIM AAA CLO ETF
PAAA
$11.2B
| $944K | ﹤0.01% |
18,420
+1,692
| +10% | +$86.8K |
|
1277
Oaktree Specialty Lending
OCSL
$1.11B
| $942K | ﹤0.01% |
+73,966
| New | +$988K |
|
1278
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $938K | ﹤0.01% |
+11,898
| New | +$939K |
|
|
GRID
1279
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $926K | ﹤0.01% |
+6,054
| New | +$929K |
|
1280
Madison Square Garden
MSGE
$3.66B
| $926K | ﹤0.01% |
17,188
-11,265
| -40% | -$542K |
|
1281
Graham Holdings Company
GHC
$5.12B
| $925K | ﹤0.01% |
842
-208
| -20% | -$222K |
|
|
DCH
1282
Dauch Corp
DCH
$1.41B
| $923K | ﹤0.01% |
144,003
+84,449
| +142% | +$525K |
|
1283
Franklin Short Duration US Government ETF
FTSD
$302M
| $918K | ﹤0.01% |
10,084
+4,526
| +81% | +$412K |
|
1284
Donnelley Financial Solutions
DFIN
$1.17B
| $913K | ﹤0.01% |
19,556
+1,300
| +7% | +$62.9K |
|
1285
O-I Glass
OI
$1.12B
| $912K | ﹤0.01% |
+61,765
| New | +$817K |
|
1286
Air Products & Chemicals
APD
$66.4B
| $909K | ﹤0.01% |
3,679
-9,806
| -73% | -$2.49M |
|
1287
Strategic Education
STRA
$1.85B
| $907K | ﹤0.01% |
+11,315
| New | +$903K |
|
1288
United Parks & Resorts
PRKS
$2.1B
| $907K | ﹤0.01% |
24,981
+19,587
| +363% | +$814K |
|
1289
Petco
WOOF
$820M
| $896K | ﹤0.01% |
319,035
+80,804
| +34% | +$262K |
|
|
CRCL
1290
Circle Internet Group
CRCL
$16.1B
| $891K | ﹤0.01% |
+11,240
| New | +$1.16M |
|
1291
Selective Insurance
SIGI
$5.74B
| $891K | ﹤0.01% |
10,652
-516
| -5% | -$41.4K |
|
1292
V2X
VVX
$2.6B
| $890K | ﹤0.01% |
16,323
-10,616
| -39% | -$597K |
|
1293
Watts Water Technologies
WTS
$12.8B
| $890K | ﹤0.01% |
3,224
-162
| -5% | -$44.7K |
|
1294
Alarm.com
ALRM
$2.78B
| $888K | ﹤0.01% |
17,405
+1,132
| +7% | +$57.7K |
|
1295
Teck Resources
TECK
$32.3B
| $888K | ﹤0.01% |
18,534
-1,693
| -8% | -$73.3K |
|
1296
Vanguard Industrials ETF
VIS
$8.43B
| $881K | ﹤0.01% |
2,951
+2,212
| +299% | +$657K |
|
1297
Artivion
AORT
$1.32B
| $878K | ﹤0.01% |
19,250
+4,528
| +31% | +$202K |
|
1298
Privia Health
PRVA
$2.7B
| $877K | ﹤0.01% |
36,995
+6,773
| +22% | +$165K |
|
1299
Park Hotels & Resorts
PK
$2.97B
| $874K | ﹤0.01% |
83,558
-424,858
| -84% | -$4.55M |
|
1300
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $873K | ﹤0.01% |
+32,712
| New | +$876K |
|
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.