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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 | |
|---|---|---|---|---|---|---|
|
KW
1676
DELISTED
Kennedy-Wilson Holdings
KW
| $123K | ﹤0.01% |
+12,716
| New | +$114K |
|
1677
MannKind Corp
MNKD
$1.26B
| $123K | ﹤0.01% |
+21,681
| New | +$119K |
|
1678
Stagwell
STGW
$2.23B
| $121K | ﹤0.01% |
+24,706
| New | +$129K |
|
1679
Nordic American Tanker
NAT
$1.32B
| $118K | ﹤0.01% |
34,439
| – | – |
|
1680
Critical Metals Corp
CRML
$993M
| $117K | ﹤0.01% |
+16,822
| New | +$183K |
|
1681
Community Health Systems
CYH
$424M
| $111K | ﹤0.01% |
35,491
+12,007
| +51% | +$40.4K |
|
|
TDAY
1682
USA Today Co
TDAY
$1.29B
| $107K | ﹤0.01% |
+20,813
| New | +$97.8K |
|
1683
Helix Energy Solutions
HLX
$1.37B
| $105K | ﹤0.01% |
+16,673
| New | +$111K |
|
1684
Baytex Energy
BTE
$2.93B
| $104K | ﹤0.01% |
32,251
-319,980
| -91% | -$892K |
|
1685
Hertz
HTZ
$474M
| $104K | ﹤0.01% |
+20,255
| New | +$111K |
|
1686
Cricut
CRCT
$1.27B
| $103K | ﹤0.01% |
20,715
-3,769
| -15% | -$19.2K |
|
1687
Amcor
AMCR
$22.1B
| $102K | ﹤0.01% |
2,442
-24
| -1% | -$990 |
|
1688
Janus International
JBI
$765M
| $100K | ﹤0.01% |
15,326
-47,373
| -76% | -$369K |
|
1689
Genworth Financial
GNW
$3.7B
| $99.3K | ﹤0.01% |
+10,995
| New | +$95.8K |
|
|
UROY
1690
Uranium Royalty Corp
UROY
$1.32B
| $99K | ﹤0.01% |
+27,961
| New | +$109K |
|
1691
SunCoke Energy
SXC
$790M
| $83.1K | ﹤0.01% |
11,541
-85,160
| -88% | -$627K |
|
1692
Village Farms International
VFF
$241M
| $82K | ﹤0.01% |
+22,462
| New | +$78.2K |
|
|
STKL
1693
DELISTED
SunOpta
STKL
| $81.8K | ﹤0.01% |
21,521
-18,618
| -46% | -$84.5K |
|
|
UNIT
1694
Uniti Group
UNIT
$2.36B
| $79.9K | ﹤0.01% |
+11,397
| New | +$72.2K |
|
1695
Energy Vault
NRGV
$571M
| $79K | ﹤0.01% |
+17,145
| New | +$65.6K |
|
1696
Taboola.com
TBLA
$1.06B
| $75.9K | ﹤0.01% |
16,455
-5,640
| -26% | -$21.2K |
|
1697
Gold Royalty Corp
GROY
$669M
| $75.3K | ﹤0.01% |
18,630
+5,732
| +44% | +$21.9K |
|
1698
Marqeta
MQ
$1.79B
| $72.5K | ﹤0.01% |
3,818
-4,593
| -55% | -$88.2K |
|
1699
Custom Truck One Source
CTOS
$2.47B
| $72.4K | ﹤0.01% |
12,572
+1,995
| +19% | +$12.2K |
|
1700
Clean Energy Fuels
CLNE
$403M
| $72.1K | ﹤0.01% |
34,332
-20,983
| -38% | -$51.3K |
|
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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.