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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 | |
|---|---|---|---|---|---|---|
1601
Korn Ferry
KFY
$4.24B
| $263K | ﹤0.01% |
3,979
-13,040
| -77% | -$877K |
|
1602
Bank OZK
OZK
$5.64B
| $262K | ﹤0.01% |
5,700
-152
| -3% | -$7.11K |
|
1603
Solid Power
SLDP
$484M
| $260K | ﹤0.01% |
61,283
-225,523
| -79% | -$1.25M |
|
1604
Mercado Libre
MELI
$97.6B
| $260K | ﹤0.01% |
129
-20
| -13% | -$42K |
|
1605
iShares Russell 2000 Value ETF
IWN
$14.6B
| $260K | ﹤0.01% |
1,433
| – | – |
|
1606
Spectrum Brands
SPB
$2.08B
| $259K | ﹤0.01% |
+4,379
| New | +$246K |
|
1607
Schwab U.S Small- Cap ETF
SCHA
$23B
| $256K | ﹤0.01% |
+8,996
| New | +$254K |
|
1608
Standex International
SXI
$3.95B
| $255K | ﹤0.01% |
+1,175
| New | +$272K |
|
1609
Rocket Lab Corp
RKLB
$46.7B
| $254K | ﹤0.01% |
3,641
-125,652
| -97% | -$7.2M |
|
1610
Arhaus
ARHS
$1.17B
| $253K | ﹤0.01% |
22,587
-22,663
| -50% | -$235K |
|
1611
Workiva
WK
$3.46B
| $251K | ﹤0.01% |
+2,912
| New | +$258K |
|
1612
Silicon Laboratories
SLAB
$7.2B
| $251K | ﹤0.01% |
1,920
-3,928
| -67% | -$516K |
|
1613
Extreme Networks
EXTR
$3.42B
| $251K | ﹤0.01% |
15,060
-50,036
| -77% | -$919K |
|
1614
Black Hills Corp
BKH
$5.45B
| $251K | ﹤0.01% |
+3,611
| New | +$243K |
|
|
DMX
1615
DoubleLine Multi-Sector Income ETF
DMX
$101M
| $251K | ﹤0.01% |
+4,960
| New | +$250K |
|
1616
ADMA Biologics
ADMA
$2.15B
| $249K | ﹤0.01% |
13,627
+2,616
| +24% | +$44.1K |
|
1617
iShares Global Comm Services ETF
IXP
$570M
| $247K | ﹤0.01% |
2,037
| – | – |
|
1618
Amneal Pharmaceuticals
AMRX
$5.89B
| $246K | ﹤0.01% |
19,523
-6,137
| -24% | -$70.2K |
|
1619
Equinor
EQNR
$90.5B
| $246K | ﹤0.01% |
10,394
-72
| -0.7% | -$1.7K |
|
1620
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
| $245K | ﹤0.01% |
7,732
+459
| +6% | +$14.8K |
|
1621
iShares MSCI China ETF
MCHI
$6.32B
| $244K | ﹤0.01% |
+4,069
| New | +$256K |
|
1622
Xometry
XMTR
$5.11B
| $244K | ﹤0.01% |
4,104
-131
| -3% | -$7.38K |
|
|
ECO
1623
Okeanis Eco Tankers
ECO
$2.37B
| $243K | ﹤0.01% |
+7,168
| New | +$243K |
|
1624
Henry Schein
HSIC
$10.2B
| $241K | ﹤0.01% |
3,188
-2,144
| -40% | -$151K |
|
|
CON
1625
Concentra Group Holdings
CON
$3.93B
| $240K | ﹤0.01% |
12,207
-913
| -7% | -$18.3K |
|
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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.