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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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$83B
| $39.5M | 0.14% |
112,683
-4,724
| -4% | -$1.6M |
|
127
AutoNation
AN
$7.21B
| $39.4M | 0.14% |
190,621
+79,447
| +71% | +$16.5M |
|
|
HI
128
DELISTED
Hillenbrand
HI
| $39.3M | 0.14% |
1,238,362
-63,346
| -5% | -$1.95M |
|
129
Qualcomm
QCOM
$159B
| $39.1M | 0.14% |
228,406
+38,496
| +20% | +$6.6M |
|
130
Applied Materials
AMAT
$411B
| $39.1M | 0.14% |
151,981
+5,234
| +4% | +$1.25M |
|
131
United Therapeutics
UTHR
$25.7B
| $39M | 0.14% |
80,018
-939
| -1% | -$437K |
|
132
Dell
DELL
$277B
| $39M | 0.14% |
309,662
+54,754
| +21% | +$7.71M |
|
133
CME Group
CME
$95.7B
| $39M | 0.14% |
142,695
-30,541
| -18% | -$8.3M |
|
134
Allison Transmission
ALSN
$9.65B
| $38.9M | 0.14% |
396,957
+247,084
| +165% | +$21.7M |
|
135
Keurig Dr Pepper
KDP
$42.1B
| $38.9M | 0.14% |
1,387,181
+782,655
| +129% | +$21.5M |
|
136
Mastercard
MA
$500B
| $38.7M | 0.14% |
67,842
+11,289
| +20% | +$6.31M |
|
137
Monster Beverage
MNST
$91.5B
| $38.6M | 0.14% |
503,967
+216,693
| +75% | +$15.5M |
|
138
Thor Industries
THO
$4.03B
| $38M | 0.14% |
370,287
-10,808
| -3% | -$1.12M |
|
139
Littelfuse
LFUS
$11.3B
| $37.9M | 0.14% |
149,945
+32,890
| +28% | +$8.37M |
|
140
F5
FFIV
$23.1B
| $37.9M | 0.14% |
148,552
+32,241
| +28% | +$8.67M |
|
141
Antero Midstream
AM
$10.4B
| $37.9M | 0.14% |
2,131,324
+953,785
| +81% | +$17.2M |
|
142
Copart
CPRT
$27.2B
| $37.9M | 0.14% |
966,848
+21,972
| +2% | +$911K |
|
143
Hartford Financial Services
HIG
$39.2B
| $37.7M | 0.14% |
273,363
+84,626
| +45% | +$11.2M |
|
144
Cadence Design Systems
CDNS
$92.6B
| $37.3M | 0.14% |
119,278
+7,396
| +7% | +$2.41M |
|
145
Digital Realty Trust
DLR
$70.7B
| $37M | 0.14% |
239,056
+62,796
| +36% | +$10.3M |
|
146
Tyson Foods
TSN
$21B
| $37M | 0.14% |
630,542
+113,561
| +22% | +$6.24M |
|
147
Freeport-McMoran
FCX
$91.5B
| $37M | 0.14% |
727,715
+322,383
| +80% | +$14M |
|
148
ITT
ITT
$17.7B
| $36.9M | 0.13% |
212,531
+65,182
| +44% | +$11.7M |
|
149
Williams-Sonoma
WSM
$28.2B
| $36.8M | 0.13% |
206,117
+21,522
| +12% | +$4.03M |
|
150
Willis Towers Watson
WTW
$31.7B
| $36.8M | 0.13% |
111,958
+16,726
| +18% | +$5.48M |
|
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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.