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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 | |
|---|---|---|---|---|---|---|
1476
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $430K | ﹤0.01% |
4,221
+1,912
| +83% | +$191K |
|
1477
SoFi Technologies
SOFI
$23.5B
| $427K | ﹤0.01% |
16,320
+1,329
| +9% | +$37K |
|
1478
Theravance Biopharma
TBPH
$876M
| $424K | ﹤0.01% |
+22,680
| New | +$376K |
|
1479
Alibaba
BABA
$308B
| $422K | ﹤0.01% |
+2,879
| New | +$469K |
|
|
SEZL
1480
Sezzle
SEZL
$5.96B
| $422K | ﹤0.01% |
6,646
-1,821
| -22% | -$124K |
|
1481
LivaNova
LIVN
$4.29B
| $421K | ﹤0.01% |
6,836
-1,700
| -20% | -$97.1K |
|
1482
AAR Corp
AIR
$5.91B
| $419K | ﹤0.01% |
5,067
-1,755
| -26% | -$145K |
|
1483
Middleby
MIDD
$6.12B
| $419K | ﹤0.01% |
2,817
-1,807
| -39% | -$237K |
|
1484
Macerich
MAC
$7.2B
| $417K | ﹤0.01% |
22,574
+1,556
| +7% | +$27.4K |
|
1485
Star Bulk Carriers
SBLK
$3.12B
| $415K | ﹤0.01% |
21,600
| – | – |
|
1486
AerCap
AER
$24.4B
| $415K | ﹤0.01% |
+2,885
| New | +$382K |
|
1487
Fabrinet
FN
$18.7B
| $407K | ﹤0.01% |
895
| – | – |
|
1488
Winmark
WINA
$1.3B
| $407K | ﹤0.01% |
+1,005
| New | +$430K |
|
1489
SAP
SAP
$228B
| $403K | ﹤0.01% |
1,661
+787
| +90% | +$201K |
|
1490
TransAlta
TAC
$4.01B
| $401K | ﹤0.01% |
31,756
-2
| -0% | -$30 |
|
|
GOLD
1491
Gold.com Inc
GOLD
$1.26B
| $400K | ﹤0.01% |
+11,755
| New | +$336K |
|
|
ETHA
1492
iShares Ethereum Trust ETF
ETHA
$5.56B
| $398K | ﹤0.01% |
+17,751
| New | +$464K |
|
1493
Bausch Health
BHC
$2.35B
| $397K | ﹤0.01% |
57,161
+137
| +0.2% | +$901 |
|
|
JBTM
1494
JBT Marel
JBTM
$6.35B
| $393K | ﹤0.01% |
+2,608
| New | +$368K |
|
1495
Cactus
WHD
$5.28B
| $392K | ﹤0.01% |
8,578
-2,717
| -24% | -$114K |
|
1496
Boise Cascade
BCC
$2.96B
| $391K | ﹤0.01% |
5,318
-24
| -0.4% | -$1.75K |
|
1497
GATX Corp
GATX
$6.34B
| $390K | ﹤0.01% |
2,302
+112
| +5% | +$18.5K |
|
1498
BlackRock TCP Capital
TCPC
$294M
| $390K | ﹤0.01% |
+71,228
| New | +$410K |
|
1499
JPMorgan Active Growth ETF
JGRO
$9.97B
| $389K | ﹤0.01% |
+4,196
| New | +$393K |
|
1500
SPS Commerce
SPSC
$2.61B
| $387K | ﹤0.01% |
4,340
-2,519
| -37% | -$234K |
|
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.