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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 | |
|---|---|---|---|---|---|---|
1426
Rhythm Pharmaceuticals
RYTM
$7.59B
| $519K | ﹤0.01% |
4,851
-4
| -0.1% | -$424 |
|
1427
ASML
ASML
$645B
| $518K | ﹤0.01% |
484
+166
| +52% | +$173K |
|
1428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $517K | ﹤0.01% |
6,416
| – | – |
|
1429
BOK Financial
BOKF
$8.78B
| $512K | ﹤0.01% |
4,323
-18
| -0.4% | -$2.02K |
|
|
AHL
1430
DELISTED
Aspen Insurance
AHL
| $511K | ﹤0.01% |
+13,776
| New | +$508K |
|
1431
Mercury Insurance
MCY
$6.07B
| $510K | ﹤0.01% |
5,424
-786
| -13% | -$68.2K |
|
1432
Cars.com
CARS
$662M
| $509K | ﹤0.01% |
41,735
+27,018
| +184% | +$314K |
|
|
GES
1433
DELISTED
Guess Inc
GES
| $509K | ﹤0.01% |
30,391
+804
| +3% | +$13.6K |
|
1434
MediaAlpha
MAX
$755M
| $507K | ﹤0.01% |
39,123
-3,321
| -8% | -$40.6K |
|
1435
Deluxe
DLX
$1.22B
| $504K | ﹤0.01% |
22,589
-13,278
| -37% | -$267K |
|
1436
Ondas Inc
ONDS
$5.05B
| $504K | ﹤0.01% |
51,599
+23,763
| +85% | +$191K |
|
1437
La-Z-Boy
LZB
$1.66B
| $503K | ﹤0.01% |
+13,508
| New | +$473K |
|
1438
RELX
RELX
$63.9B
| $503K | ﹤0.01% |
12,453
+1,663
| +15% | +$71K |
|
1439
EOG Resources
EOG
$71.5B
| $502K | ﹤0.01% |
4,776
-182,038
| -97% | -$19.6M |
|
1440
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $501K | ﹤0.01% |
+5,279
| New | +$501K |
|
1441
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $496K | ﹤0.01% |
+5,154
| New | +$499K |
|
1442
Seneca Foods Class A
SENEA
$1.16B
| $494K | ﹤0.01% |
4,463
+1,342
| +43% | +$153K |
|
1443
Acadia Pharmaceuticals
ACAD
$4.93B
| $493K | ﹤0.01% |
18,441
-24,726
| -57% | -$591K |
|
1444
Sabra Healthcare REIT
SBRA
$5.32B
| $492K | ﹤0.01% |
25,957
-1,096
| -4% | -$20.3K |
|
1445
Edison International
EIX
$26.3B
| $492K | ﹤0.01% |
+8,191
| New | +$470K |
|
|
BORR
1446
Borr Drilling
BORR
$1.2B
| $491K | ﹤0.01% |
+121,876
| New | +$404K |
|
1447
Perimeter Solutions
PRM
$5.72B
| $491K | ﹤0.01% |
+17,840
| New | +$451K |
|
1448
H.B. Fuller
FUL
$3.2B
| $490K | ﹤0.01% |
8,248
-10,968
| -57% | -$644K |
|
1449
Digi International
DGII
$2.74B
| $486K | ﹤0.01% |
11,223
-2,345
| -17% | -$93.9K |
|
1450
HealthEquity
HQY
$8.73B
| $484K | ﹤0.01% |
5,285
-31,535
| -86% | -$3.02M |
|
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.