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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 | |
|---|---|---|---|---|---|---|
1701
NIO
NIO
$11.9B
| $70.9K | ﹤0.01% |
13,902
| – | – |
|
|
IAUX
1702
i-80 Gold Corp
IAUX
$1.4B
| $67.8K | ﹤0.01% |
46,450
+32,803
| +240% | +$37.3K |
|
1703
ReNew
RNW
$2.25B
| $66.9K | ﹤0.01% |
11,841
-14,466
| -55% | -$105K |
|
1704
Alight
ALIT
$407M
| $66.2K | ﹤0.01% |
1,698
-9,760
| -85% | -$486K |
|
|
AIOT
1705
PowerFleet Inc
AIOT
$592M
| $63.8K | ﹤0.01% |
11,991
-1,706
| -12% | -$8.73K |
|
1706
Lloyds Banking Group
LYG
$91.3B
| $58.9K | ﹤0.01% |
+11,118
| New | +$53.8K |
|
1707
Gogo Inc
GOGO
$491M
| $56.8K | ﹤0.01% |
12,184
-7,812
| -39% | -$57.3K |
|
1708
Bumble
BMBL
$369M
| $55.2K | ﹤0.01% |
15,458
-76,523
| -83% | -$339K |
|
1709
Altimmune
ALT
$599M
| $45.7K | ﹤0.01% |
+12,669
| New | +$55.2K |
|
1710
Xerox
XRX
$425M
| $45.3K | ﹤0.01% |
19,134
-8,660
| -31% | -$25.6K |
|
|
NAK
1711
Northern Dynasty Minerals
NAK
$958M
| $45.3K | ﹤0.01% |
+22,978
| New | +$44.3K |
|
1712
Kosmos Energy
KOS
$1.48B
| $44.2K | ﹤0.01% |
48,660
-76,774
| -61% | -$101K |
|
1713
ProFrac Holding
ACDC
$787M
| $42.8K | ﹤0.01% |
11,004
-7,780
| -41% | -$31.8K |
|
1714
Wheels Up
UP
$198M
| $39.7K | ﹤0.01% |
3,024
+2,237
| +284% | +$51K |
|
1715
Invivyd
IVVD
$218M
| $32.5K | ﹤0.01% |
+13,139
| New | +$27.3K |
|
|
KEEL
1716
Keel Infrastructure Corp
KEEL
$2.34B
| $26.6K | ﹤0.01% |
11,312
-19,688
| -64% | -$67.4K |
|
1717
SES AI
SES
$208M
| $26.4K | ﹤0.01% |
14,679
-15,375
| -51% | -$34.5K |
|
1718
Akebia Therapeutics
AKBA
$252M
| $25.7K | ﹤0.01% |
15,970
+1,471
| +10% | +$3.08K |
|
1719
Getty Images
GETY
$183M
| $17.8K | ﹤0.01% |
13,269
-30,822
| -70% | -$53K |
|
1720
Alamo Group
ALG
$2.05B
| – | – |
-3,405
| Closed | -$650K |
|
1721
Allient
ALNT
$1.92B
| – | – |
-6,427
| Closed | -$288K |
|
1722
Ambarella
AMBA
$3.81B
| – | – |
-2,672
| Closed | -$220K |
|
1723
AMN Healthcare
AMN
$1.4B
| – | – |
-47,408
| Closed | -$918K |
|
|
AMWD
1724
DELISTED
American Woodmark
AMWD
| – | – |
-6,914
| Closed | -$462K |
|
1725
Alpha and Omega Semiconductor
AOSL
$1.08B
| – | – |
-9,978
| Closed | -$279K |
|
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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.