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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 | |
|---|---|---|---|---|---|---|
1551
Carter's
CRI
$1.47B
| $323K | ﹤0.01% |
+9,945
| New | +$311K |
|
1552
Krystal Biotech
KRYS
$9.64B
| $321K | ﹤0.01% |
1,303
-4
| -0.3% | -$842 |
|
1553
St. Joe Company
JOE
$3.7B
| $319K | ﹤0.01% |
5,375
+905
| +20% | +$50.7K |
|
1554
G-III Apparel Group
GIII
$1.54B
| $317K | ﹤0.01% |
10,931
-1,330
| -11% | -$38K |
|
1555
Newmark Group
NMRK
$2.77B
| $312K | ﹤0.01% |
17,999
+3
| +0% | +$53 |
|
1556
N-able
NABL
$940M
| $312K | ﹤0.01% |
41,702
-6,888
| -14% | -$52.6K |
|
|
EFOR
1557
Everforth Inc
EFOR
$1.3B
| $309K | ﹤0.01% |
6,410
-30,365
| -83% | -$1.4M |
|
1558
Xcel Energy
XEL
$48.2B
| $305K | ﹤0.01% |
4,128
-197
| -5% | -$15.5K |
|
1559
TotalEnergies
TTE
$188B
| $305K | ﹤0.01% |
4,659
+751
| +19% | +$47.5K |
|
1560
Global X Uranium ETF
URA
$5.94B
| $302K | ﹤0.01% |
+7,071
| New | +$342K |
|
1561
Glaukos
GKOS
$10.1B
| $301K | ﹤0.01% |
+2,666
| New | +$255K |
|
1562
Matsons
MATX
$6.22B
| $300K | ﹤0.01% |
2,427
-1,578
| -39% | -$169K |
|
1563
John Wiley & Sons Class A
WLY
$2.76B
| $299K | ﹤0.01% |
9,754
-582
| -6% | -$20.5K |
|
1564
QuinStreet
QNST
$889M
| $297K | ﹤0.01% |
20,680
+9,372
| +83% | +$135K |
|
1565
Materion
MTRN
$6.18B
| $297K | ﹤0.01% |
2,385
-1,637
| -41% | -$202K |
|
1566
Daily Journal
DJCO
$825M
| $296K | ﹤0.01% |
607
-215
| -26% | -$95.5K |
|
1567
Exponent
EXPO
$3.24B
| $296K | ﹤0.01% |
4,256
-2,448
| -37% | -$172K |
|
|
BAI
1568
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
| $293K | ﹤0.01% |
+8,798
| New | +$305K |
|
1569
CorMedix
CRMD
$581M
| $293K | ﹤0.01% |
25,175
-6,190
| -20% | -$68.4K |
|
1570
Celsius Holdings
CELH
$7.45B
| $293K | ﹤0.01% |
6,400
-63,543
| -91% | -$3.2M |
|
1571
Viavi Solutions
VIAV
$9.6B
| $292K | ﹤0.01% |
+16,360
| New | +$264K |
|
1572
Comstock Resources
CRK
$3.81B
| $289K | ﹤0.01% |
+12,448
| New | +$274K |
|
1573
Adient
ADNT
$1.61B
| $288K | ﹤0.01% |
15,026
+4,618
| +44% | +$97.2K |
|
|
MFSI
1574
MFS Active International ETF
MFSI
$1.2B
| $287K | ﹤0.01% |
+9,422
| New | +$281K |
|
1575
Goodyear
GT
$1.99B
| $286K | ﹤0.01% |
+32,652
| New | +$257K |
|
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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.