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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 | |
|---|---|---|---|---|---|---|
1401
American Healthcare REIT
AHR
$10.7B
| $565K | ﹤0.01% |
12,012
-652
| -5% | -$30.2K |
|
1402
Petrobras Class A
PBR.A
$105B
| $565K | ﹤0.01% |
50,150
-150
| -0.3% | -$1.73K |
|
1403
Protolabs
PRLB
$2.16B
| $565K | ﹤0.01% |
11,170
-2,169
| -16% | -$111K |
|
1404
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $565K | ﹤0.01% |
6,845
+2,165
| +46% | +$178K |
|
1405
Patterson-UTI
PTEN
$3.62B
| $564K | ﹤0.01% |
92,380
-41,147
| -31% | -$246K |
|
1406
Shell
SHEL
$243B
| $564K | ﹤0.01% |
7,678
+835
| +12% | +$61.5K |
|
1407
iShares Morningstar Value ETF
ILCV
$1.35B
| $562K | ﹤0.01% |
5,958
| – | – |
|
|
SLNO
1408
DELISTED
Soleno Therapeutics
SLNO
| $562K | ﹤0.01% |
+12,130
| New | +$665K |
|
1409
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $561K | ﹤0.01% |
12,541
+3,985
| +47% | +$177K |
|
1410
Global X MLP ETF
MLPA
$2.26B
| $556K | ﹤0.01% |
11,490
+6,875
| +149% | +$331K |
|
1411
Regions Financial
RF
$27.2B
| $556K | ﹤0.01% |
20,505
+5,626
| +38% | +$144K |
|
1412
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $554K | ﹤0.01% |
8,093
-10,612
| -57% | -$726K |
|
|
BRSL
1413
Brightstar Lottery PLC
BRSL
$2.08B
| $554K | ﹤0.01% |
+35,772
| New | +$583K |
|
1414
Entegris
ENTG
$22.2B
| $551K | ﹤0.01% |
6,541
+3,713
| +131% | +$323K |
|
1415
Academy Sports + Outdoors
ASO
$2.97B
| $548K | ﹤0.01% |
10,972
-2,000
| -15% | -$99.2K |
|
1416
Badger Meter
BMI
$4.04B
| $543K | ﹤0.01% |
3,112
-4,385
| -58% | -$789K |
|
1417
Patrick Industries
PATK
$2.9B
| $542K | ﹤0.01% |
4,995
-1,209
| -19% | -$127K |
|
1418
Otter Tail
OTTR
$3.9B
| $541K | ﹤0.01% |
+6,689
| New | +$542K |
|
1419
MGIC Investment
MTG
$6.27B
| $539K | ﹤0.01% |
18,457
-41
| -0.2% | -$1.15K |
|
1420
iShares Bitcoin Trust
IBIT
$47.8B
| $539K | ﹤0.01% |
+10,849
| New | +$616K |
|
1421
Trade Desk
TTD
$8.91B
| $534K | ﹤0.01% |
14,060
-7,472
| -35% | -$331K |
|
1422
Monarch Casino & Resort
MCRI
$2.18B
| $532K | ﹤0.01% |
5,556
+1,824
| +49% | +$175K |
|
1423
Lifestance Health
LFST
$3.96B
| $527K | ﹤0.01% |
74,840
+724
| +1% | +$4.37K |
|
1424
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $522K | ﹤0.01% |
16,000
| – | – |
|
|
MCW
1425
DELISTED
Mister Car Wash
MCW
| $520K | ﹤0.01% |
93,527
-146,429
| -61% | -$771K |
|
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.