We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Porch Group
PRCH
$1.79B
| $286K | ﹤0.01% |
31,295
+5,294
| +20% | +$63.8K |
|
1577
UBS Group
UBS
$176B
| $285K | ﹤0.01% |
+6,161
| New | +$249K |
|
1578
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $285K | ﹤0.01% |
+6,057
| New | +$285K |
|
1579
Cheesecake Factory
CAKE
$5.23B
| $285K | ﹤0.01% |
5,639
-14,594
| -72% | -$732K |
|
|
HDV
1580
iShares Core High Dividend ETF
HDV
$14.8B
| $283K | ﹤0.01% |
11,640
| – | – |
|
1581
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $283K | ﹤0.01% |
8,250
-20,120
| -71% | -$679K |
|
1582
DraftKings
DKNG
$10.8B
| $281K | ﹤0.01% |
8,168
-507
| -6% | -$16.7K |
|
1583
Nuvation Bio
NUVB
$2.22B
| $280K | ﹤0.01% |
31,269
+14,204
| +83% | +$88K |
|
1584
Hamilton Insurance Group
HG
$3.5B
| $280K | ﹤0.01% |
10,039
+487
| +5% | +$12.6K |
|
1585
iShares S&P 100 ETF
OEF
$20.4B
| $279K | ﹤0.01% |
813
-147
| -15% | -$49.9K |
|
1586
Xeris Biopharma Holdings
XERS
$1.4B
| $278K | ﹤0.01% |
35,412
-7,329
| -17% | -$57.7K |
|
1587
Summit Therapeutics
SMMT
$10.8B
| $275K | ﹤0.01% |
15,727
| – | – |
|
1588
Kiniksa Pharmaceuticals
KNSA
$6.09B
| $275K | ﹤0.01% |
6,662
+317
| +5% | +$12.7K |
|
|
EFXT
1589
Enerflex
EFXT
$2.68B
| $274K | ﹤0.01% |
17,782
-82
| -0.5% | -$1.09K |
|
1590
Enova International
ENVA
$6.55B
| $273K | ﹤0.01% |
1,739
| – | – |
|
1591
Life Time Group Holdings
LTH
$10.1B
| $273K | ﹤0.01% |
10,282
-28,256
| -73% | -$736K |
|
|
KRMN
1592
Karman Holdings
KRMN
$7.3B
| $270K | ﹤0.01% |
+3,685
| New | +$267K |
|
1593
Group 1 Automotive
GPI
$3.31B
| $269K | ﹤0.01% |
683
+63
| +10% | +$25.9K |
|
1594
Nuveen Churchill Direct Lending
NCDL
$617M
| $267K | ﹤0.01% |
20,000
| – | – |
|
1595
CBIZ
CBZ
$2.97B
| $267K | ﹤0.01% |
5,288
-4,462
| -46% | -$235K |
|
1596
Chemours
CC
$2.19B
| $265K | ﹤0.01% |
22,474
-43,896
| -66% | -$564K |
|
1597
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $264K | ﹤0.01% |
4,356
| – | – |
|
1598
Red Violet
RDVT
$963M
| $263K | ﹤0.01% |
4,624
+98
| +2% | +$5.32K |
|
1599
Babcock & Wilcox
BW
$1.42B
| $263K | ﹤0.01% |
+41,477
| New | +$205K |
|
1600
Adeia
ADEA
$3.3B
| $263K | ﹤0.01% |
15,238
-1,712
| -10% | -$25.4K |
|
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.