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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 | |
|---|---|---|---|---|---|---|
1651
Axogen
AXGN
$2.41B
| $203K | ﹤0.01% |
+6,217
| New | +$153K |
|
|
NVO
1652
Novo Nordisk
NVO
$198B
| $203K | ﹤0.01% |
+3,987
| New | +$204K |
|
1653
SM Energy
SM
$7.19B
| $203K | ﹤0.01% |
10,840
+559
| +5% | +$11.3K |
|
1654
Zeta Global
ZETA
$6.81B
| $203K | ﹤0.01% |
9,958
-1,648
| -14% | -$30.8K |
|
1655
Vermilion Energy
VET
$1.64B
| $201K | ﹤0.01% |
+24,075
| New | +$199K |
|
1656
Belden
BDC
$5.05B
| $200K | ﹤0.01% |
1,719
+13
| +0.8% | +$1.52K |
|
1657
Shoals Technologies Group
SHLS
$1.49B
| $200K | ﹤0.01% |
23,547
-6,795
| -22% | -$61K |
|
1658
Banco Santander
SAN
$210B
| $194K | ﹤0.01% |
+16,539
| New | +$176K |
|
1659
SFL Corp
SFL
$1.59B
| $191K | ﹤0.01% |
+24,439
| New | +$188K |
|
1660
Sabre
SABR
$834M
| $189K | ﹤0.01% |
139,167
+18,402
| +15% | +$31.7K |
|
1661
Under Armour Class C
UA
$2.83B
| $184K | ﹤0.01% |
+38,335
| New | +$171K |
|
1662
Angi Inc
ANGI
$196M
| $183K | ﹤0.01% |
14,166
-198,071
| -93% | -$2.55M |
|
1663
Harmonic Inc
HLIT
$1.32B
| $181K | ﹤0.01% |
18,321
-20,951
| -53% | -$211K |
|
1664
Pebblebrook Hotel Trust
PEB
$2.18B
| $181K | ﹤0.01% |
15,988
+1
| +0% | +$11 |
|
|
XHR
1665
Xenia Hotels & Resorts
XHR
$1.88B
| $178K | ﹤0.01% |
12,590
-130
| -1% | -$1.77K |
|
1666
Lucid Motors
LCID
$2.54B
| $173K | ﹤0.01% |
+16,384
| New | +$262K |
|
1667
Aegon
AEG
$14B
| $168K | ﹤0.01% |
21,727
| – | – |
|
1668
Grocery Outlet
GO
$976M
| $166K | ﹤0.01% |
16,459
-2,650
| -14% | -$33.3K |
|
1669
GoodRx Holdings
GDRX
$1.09B
| $162K | ﹤0.01% |
+59,702
| New | +$196K |
|
1670
Cedar Fair
FUN
$1.9B
| $155K | ﹤0.01% |
+10,097
| New | +$183K |
|
1671
AdaptHealth
AHCO
$933M
| $148K | ﹤0.01% |
14,894
-23,845
| -62% | -$228K |
|
1672
Clear Channel Outdoor Holdings
CCO
$1.23B
| $148K | ﹤0.01% |
66,835
+45,783
| +217% | +$84.9K |
|
1673
BGC Group
BGC
$5.22B
| $147K | ﹤0.01% |
16,445
| – | – |
|
1674
Mativ Holdings
MATV
$522M
| $142K | ﹤0.01% |
+11,715
| New | +$138K |
|
1675
Latham Group
SWIM
$862M
| $133K | ﹤0.01% |
+20,925
| New | +$146K |
|
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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.