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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 | |
|---|---|---|---|---|---|---|
1351
Terex
TEX
$7.55B
| $704K | ﹤0.01% |
+13,182
| New | +$666K |
|
1352
Sprinklr
CXM
$1.57B
| $702K | ﹤0.01% |
90,263
-6,346
| -7% | -$48.3K |
|
1353
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $700K | ﹤0.01% |
+20,563
| New | +$791K |
|
1354
Enpro
NPO
$6.95B
| $698K | ﹤0.01% |
3,261
+450
| +16% | +$99.5K |
|
1355
Wheaton Precious Metals
WPM
$55.8B
| $695K | ﹤0.01% |
5,910
+2
| +0% | +$214 |
|
1356
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $690K | ﹤0.01% |
7,918
+2,051
| +35% | +$183K |
|
|
ONT
1357
Onterris Inc
ONT
$818M
| $688K | ﹤0.01% |
+27,719
| New | +$732K |
|
1358
Payoneer
PAYO
$2.41B
| $686K | ﹤0.01% |
121,992
+23,947
| +24% | +$138K |
|
|
ORC
1359
Orchid Island Capital
ORC
$1.28B
| $684K | ﹤0.01% |
95,000
| – | – |
|
1360
CRA International
CRAI
$1.14B
| $681K | ﹤0.01% |
+3,394
| New | +$640K |
|
|
INVX
1361
Innovex International
INVX
$2.13B
| $680K | ﹤0.01% |
+31,114
| New | +$649K |
|
1362
Westlake Corp
WLK
$10.1B
| $680K | ﹤0.01% |
9,199
-12,866
| -58% | -$916K |
|
1363
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $675K | ﹤0.01% |
14,501
+1,613
| +13% | +$75.4K |
|
|
MZTI
1364
The Marzetti Company
MZTI
$3.05B
| $671K | ﹤0.01% |
+4,080
| New | +$681K |
|
1365
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $670K | ﹤0.01% |
18,201
+10,472
| +135% | +$386K |
|
1366
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $670K | ﹤0.01% |
13,316
+7,747
| +139% | +$390K |
|
1367
JPMorgan US Quality Factor ETF
JQUA
$8.43B
| $665K | ﹤0.01% |
+10,525
| New | +$661K |
|
1368
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
| $657K | ﹤0.01% |
8,258
| – | – |
|
1369
Coeur Mining
CDE
$18B
| $649K | ﹤0.01% |
36,424
+17,143
| +89% | +$298K |
|
1370
Vita Coco
COCO
$3.75B
| $648K | ﹤0.01% |
12,229
+83
| +0.7% | +$3.89K |
|
1371
Lindsay Corp
LNN
$1.17B
| $646K | ﹤0.01% |
5,482
-5
| -0.1% | -$602 |
|
|
ACLX
1372
DELISTED
Arcellx
ACLX
| $642K | ﹤0.01% |
9,842
| – | – |
|
1373
IPG Photonics
IPGP
$3.9B
| $638K | ﹤0.01% |
8,916
| – | – |
|
1374
Palomar
PLMR
$3.55B
| $638K | ﹤0.01% |
4,737
+792
| +20% | +$96.7K |
|
1375
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $636K | ﹤0.01% |
5,731
+883
| +18% | +$98.2K |
|
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.