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 | |
|---|---|---|---|---|---|---|
1376
Fastly Inc
FSLY
$4.07B
| $635K | ﹤0.01% |
62,335
+46,572
| +295% | +$459K |
|
1377
Enviri
NVRI
$647M
| $634K | ﹤0.01% |
35,352
-5
| -0% | -$75 |
|
1378
Huntington Bancshares
HBAN
$35.6B
| $633K | ﹤0.01% |
36,486
-120
| -0.3% | -$1.97K |
|
1379
LiveRamp
RAMP
$2.3B
| $632K | ﹤0.01% |
21,504
-33,200
| -61% | -$953K |
|
1380
Granite Construction
GVA
$5.4B
| $630K | ﹤0.01% |
5,460
-8,861
| -62% | -$952K |
|
1381
iShares Silver Trust
SLV
$29.9B
| $629K | ﹤0.01% |
+9,770
| New | +$489K |
|
1382
Brookdale Senior Living
BKD
$3.45B
| $616K | ﹤0.01% |
+57,075
| New | +$561K |
|
1383
Pricesmart
PSMT
$5.76B
| $614K | ﹤0.01% |
5,008
-2,422
| -33% | -$296K |
|
1384
A10 Networks
ATEN
$2.22B
| $612K | ﹤0.01% |
34,574
-5,571
| -14% | -$98.7K |
|
1385
Diebold Nixdorf
DBD
$2.65B
| $611K | ﹤0.01% |
9,003
+1,120
| +14% | +$70K |
|
1386
ePlus
PLUS
$2.47B
| $610K | ﹤0.01% |
6,954
-7,673
| -52% | -$633K |
|
1387
Daktronics
DAKT
$1.06B
| $609K | ﹤0.01% |
30,791
+18,555
| +152% | +$355K |
|
1388
BJ's Restaurants
BJRI
$1.44B
| $606K | ﹤0.01% |
15,373
-36,691
| -70% | -$1.3M |
|
1389
Corcept Therapeutics
CORT
$12B
| $604K | ﹤0.01% |
17,352
-10
| -0.1% | -$785 |
|
1390
Moog Inc Class B
MOG.B
$12.4B
| $603K | ﹤0.01% |
+2,475
| New | +$581K |
|
1391
Matador Resources
MTDR
$5.84B
| $601K | ﹤0.01% |
+14,165
| New | +$595K |
|
1392
M&T Bank
MTB
$36.4B
| $597K | ﹤0.01% |
2,961
-12
| -0.4% | -$2.29K |
|
|
AMRZ
1393
Amrize Ltd
AMRZ
$28.7B
| $588K | ﹤0.01% |
+10,879
| New | +$555K |
|
1394
Brookfield Infrastructure
BIPC
$4.94B
| $587K | ﹤0.01% |
12,921
-53,084
| -80% | -$2.4M |
|
1395
Yext
YEXT
$574M
| $581K | ﹤0.01% |
72,044
-14,380
| -17% | -$121K |
|
1396
ThredUp
TDUP
$810M
| $575K | ﹤0.01% |
89,936
-129,948
| -59% | -$1.05M |
|
1397
Flutter Entertainment
FLUT
$16.1B
| $575K | ﹤0.01% |
2,672
-734
| -22% | -$165K |
|
1398
ALPS Equal Sector Weight ETF
EQL
$769M
| $572K | ﹤0.01% |
12,336
+4,827
| +64% | +$223K |
|
1399
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $571K | ﹤0.01% |
+11,542
| New | +$577K |
|
1400
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $571K | ﹤0.01% |
5,509
| – | – |
|
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.