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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 | |
|---|---|---|---|---|---|---|
1301
DoubleLine Opportunistic Bond ETF
DBND
$742M
| $873K | ﹤0.01% |
+18,823
| New | +$876K |
|
1302
Butterfly Network
BFLY
$2.25B
| $870K | ﹤0.01% |
+228,929
| New | +$623K |
|
1303
State Street SPDR S&P Telecom ETF
XTL
$596M
| $869K | ﹤0.01% |
5,672
| – | – |
|
1304
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
| $869K | ﹤0.01% |
22,730
| – | – |
|
1305
TriNet
TNET
$3.1B
| $866K | ﹤0.01% |
14,638
+4,268
| +41% | +$254K |
|
1306
Embecta
EMBC
$214M
| $859K | ﹤0.01% |
72,317
-2,695
| -4% | -$35.5K |
|
1307
Enerpac Tool Group
EPAC
$1.91B
| $858K | ﹤0.01% |
22,427
+15,833
| +240% | +$627K |
|
1308
Workday
WDAY
$41.2B
| $857K | ﹤0.01% |
3,992
+2,896
| +264% | +$658K |
|
1309
Napco Security Technologies
NSSC
$1.45B
| $855K | ﹤0.01% |
20,496
-48
| -0.2% | -$2.02K |
|
1310
Pacira BioSciences
PCRX
$1B
| $852K | ﹤0.01% |
32,928
-405
| -1% | -$9.63K |
|
|
DX
1311
Dynex Capital
DX
$3.2B
| $841K | ﹤0.01% |
60,000
| – | – |
|
|
AUGO
1312
Aura Minerals Inc
AUGO
$5.57B
| $837K | ﹤0.01% |
+16,603
| New | +$652K |
|
1313
Domino's
DPZ
$11.9B
| $836K | ﹤0.01% |
2,005
-4,213
| -68% | -$1.76M |
|
1314
Citizens Financial Group
CFG
$30.8B
| $835K | ﹤0.01% |
14,288
+2,365
| +20% | +$127K |
|
1315
Targa Resources
TRGP
$56.4B
| $834K | ﹤0.01% |
4,523
+580
| +15% | +$97.7K |
|
1316
DNOW Inc
DNOW
$2.8B
| $828K | ﹤0.01% |
62,472
+2,603
| +4% | +$36.5K |
|
1317
Red Rock Resorts
RRR
$3.58B
| $827K | ﹤0.01% |
13,355
-3,237
| -20% | -$189K |
|
1318
Lemonade
LMND
$4.06B
| $826K | ﹤0.01% |
11,610
-348
| -3% | -$23.4K |
|
1319
SSR Mining
SSRM
$6.01B
| $823K | ﹤0.01% |
37,554
+348
| +0.9% | +$7.75K |
|
1320
Vicor
VICR
$10.4B
| $823K | ﹤0.01% |
7,505
-205
| -3% | -$17.4K |
|
1321
Burlington
BURL
$23.3B
| $822K | ﹤0.01% |
2,846
+25
| +0.9% | +$6.78K |
|
1322
AGNC Investment
AGNC
$12.6B
| $820K | ﹤0.01% |
76,517
| – | – |
|
1323
Itron
ITRI
$4.57B
| $819K | ﹤0.01% |
8,815
+599
| +7% | +$65.3K |
|
1324
D-Wave Quantum Inc. Common Stock
QBTS
$7.58B
| $817K | ﹤0.01% |
31,246
-7,747
| -20% | -$226K |
|
1325
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
| $813K | ﹤0.01% |
29,430
| – | – |
|
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.