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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 | |
|---|---|---|---|---|---|---|
1501
First Citizens BancShares
FCNCA
$25.4B
| $386K | ﹤0.01% |
180
+10
| +6% | +$18.8K |
|
1502
ProShares Ultra Industrials
UXI
$33.2M
| $385K | ﹤0.01% |
8,300
| – | – |
|
1503
Jackson Financial
JXN
$9.38B
| $384K | ﹤0.01% |
3,596
| – | – |
|
1504
AstraZeneca
AZN
$250B
| $383K | ﹤0.01% |
2,085
+716
| +52% | +$126K |
|
|
PR
1505
Permian Resources
PR
$16.6B
| $383K | ﹤0.01% |
+27,271
| New | +$366K |
|
|
GRDN
1506
Guardian Pharmacy Services
GRDN
$2.56B
| $381K | ﹤0.01% |
+12,653
| New | +$358K |
|
1507
Enovix
ENVX
$936M
| $380K | ﹤0.01% |
52,015
-515
| -1% | -$4.99K |
|
1508
AZZ Inc
AZZ
$4.57B
| $380K | ﹤0.01% |
3,547
-7,891
| -69% | -$818K |
|
1509
Novartis
NVS
$294B
| $380K | ﹤0.01% |
2,755
+799
| +41% | +$105K |
|
1510
KeyCorp
KEY
$24.8B
| $377K | ﹤0.01% |
18,255
+1,066
| +6% | +$19.8K |
|
1511
Innodata
INOD
$2.27B
| $376K | ﹤0.01% |
7,371
+1,884
| +34% | +$123K |
|
1512
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
| $374K | ﹤0.01% |
+7,208
| New | +$375K |
|
|
SFIX
1513
Stitch Fix
SFIX
$550M
| $372K | ﹤0.01% |
70,839
+49,462
| +231% | +$226K |
|
1514
BJs Wholesale Club
BJ
$12.3B
| $371K | ﹤0.01% |
4,126
-10,288
| -71% | -$944K |
|
1515
Sun Life Financial
SLF
$45.3B
| $371K | ﹤0.01% |
5,945
-2,397
| -29% | -$145K |
|
1516
Goosehead Insurance
GSHD
$2.38B
| $369K | ﹤0.01% |
+5,016
| New | +$357K |
|
1517
iShares North American Natural Resources ETF
IGE
$747M
| $366K | ﹤0.01% |
7,293
+288
| +4% | +$14.1K |
|
1518
Kennametal
KMT
$2.6B
| $362K | ﹤0.01% |
12,756
-54
| -0.4% | -$1.38K |
|
1519
Fortrea Holdings
FTRE
$1.81B
| $362K | ﹤0.01% |
+20,999
| New | +$259K |
|
1520
The Bancorp
TBBK
$2.99B
| $361K | ﹤0.01% |
5,342
| – | – |
|
1521
iRhythm Holdings
IRTC
$4.09B
| $358K | ﹤0.01% |
2,017
-19,315
| -91% | -$3.42M |
|
1522
Boot Barn
BOOT
$4.88B
| $356K | ﹤0.01% |
2,017
+244
| +14% | +$45.5K |
|
1523
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $356K | ﹤0.01% |
+7,908
| New | +$364K |
|
1524
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $354K | ﹤0.01% |
3,810
| – | – |
|
1525
National Vision
EYE
$1.85B
| $354K | ﹤0.01% |
+13,723
| New | +$369K |
|
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.