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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 | |
|---|---|---|---|---|---|---|
1326
Astera Labs
ALAB
$54.6B
| $811K | ﹤0.01% |
4,872
-3,792
| -44% | -$634K |
|
1327
Federal Signal
FSS
$7.95B
| $804K | ﹤0.01% |
7,405
+2,154
| +41% | +$247K |
|
1328
Vericel Corp
VCEL
$2.32B
| $802K | ﹤0.01% |
22,280
+8,892
| +66% | +$327K |
|
1329
Garrett Motion
GTX
$5.86B
| $794K | ﹤0.01% |
45,556
+12,522
| +38% | +$199K |
|
1330
FirstService
FSV
$6.35B
| $789K | ﹤0.01% |
5,074
+3,147
| +163% | +$512K |
|
1331
Brookfield Asset Management
BAM
$84B
| $779K | ﹤0.01% |
14,867
-921
| -6% | -$49.5K |
|
1332
Principal Financial Group
PFG
$24.6B
| $773K | ﹤0.01% |
8,763
+5,218
| +147% | +$440K |
|
1333
Hershey
HSY
$36.1B
| $767K | ﹤0.01% |
4,212
-466
| -10% | -$85.2K |
|
|
ECHO
1334
EchoStar
ECHO
$25.5B
| $750K | ﹤0.01% |
6,896
-793
| -10% | -$64.6K |
|
1335
Pitney Bowes
PBI
$2.51B
| $745K | ﹤0.01% |
70,488
-196,400
| -74% | -$2.04M |
|
1336
Knowles
KN
$3.38B
| $745K | ﹤0.01% |
34,757
-1,750
| -5% | -$39.9K |
|
1337
Amphastar Pharmaceuticals
AMPH
$877M
| $745K | ﹤0.01% |
27,802
+12,438
| +81% | +$320K |
|
1338
Brink's
BCO
$4.77B
| $738K | ﹤0.01% |
+6,320
| New | +$723K |
|
1339
Trinity Capital Inc.
TRIN
$1.55B
| $733K | ﹤0.01% |
50,000
| – | – |
|
1340
Invesco CEF Income Composite ETF
PCEF
$811M
| $730K | ﹤0.01% |
36,739
+17,321
| +89% | +$344K |
|
1341
HubSpot
HUBS
$12.8B
| $727K | ﹤0.01% |
1,812
+1,370
| +310% | +$568K |
|
1342
United States Lime & Minerals
USLM
$3.38B
| $726K | ﹤0.01% |
6,065
-87
| -1% | -$10.8K |
|
1343
Minerals Technologies
MTX
$2.4B
| $722K | ﹤0.01% |
11,841
+285
| +2% | +$16.9K |
|
1344
Champion Homes
SKY
$5B
| $721K | ﹤0.01% |
8,531
+509
| +6% | +$40.1K |
|
1345
Zillow
Z
$8.26B
| $720K | ﹤0.01% |
10,561
-47,450
| -82% | -$3.44M |
|
1346
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $720K | ﹤0.01% |
6,539
| – | – |
|
1347
Winnebago Industries
WGO
$904M
| $719K | ﹤0.01% |
+17,748
| New | +$647K |
|
1348
Omnicell
OMCL
$1.69B
| $708K | ﹤0.01% |
+15,630
| New | +$572K |
|
1349
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
| $708K | ﹤0.01% |
3,000
| – | – |
|
1350
PG&E
PCG
$37.9B
| $706K | ﹤0.01% |
43,910
+61
| +0.1% | +$974 |
|
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.