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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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$162B
| $36.7M | 0.13% |
299,132
-46,765
| -14% | -$5.68M |
|
152
Visa
V
$684B
| $36.7M | 0.13% |
104,676
-38,699
| -27% | -$13.2M |
|
153
iShares Core US Aggregate Bond ETF
AGG
$137B
| $36.7M | 0.13% |
367,183
+359
| +0.1% | +$36K |
|
154
AT&T
T
$159B
| $36.6M | 0.13% |
1,474,847
+340,924
| +30% | +$8.63M |
|
155
Johnson Controls International
JCI
$88.8B
| $36.5M | 0.13% |
305,176
+87,887
| +40% | +$10.1M |
|
156
Adobe
ADBE
$99.5B
| $36.4M | 0.13% |
104,127
+8,500
| +9% | +$2.89M |
|
|
SGI
157
Somnigroup International
SGI
$13.7B
| $36.3M | 0.13% |
406,654
+160,116
| +65% | +$14M |
|
158
Essential Utilities
WTRG
$11.3B
| $36.2M | 0.13% |
942,477
+34,668
| +4% | +$1.36M |
|
159
Skyworks Solutions
SWKS
$9.37B
| $36.1M | 0.13% |
568,630
-31,900
| -5% | -$2.23M |
|
160
Hilton Worldwide
HLT
$72.1B
| $36.1M | 0.13% |
125,524
+37,478
| +43% | +$10.2M |
|
161
MKS Inc
MKSI
$20.1B
| $36M | 0.13% |
225,215
+26,055
| +13% | +$3.86M |
|
162
JPMorgan Chase
JPM
$935B
| $35.7M | 0.13% |
110,654
+14,165
| +15% | +$4.39M |
|
163
Regal Rexnord
RRX
$13.7B
| $35.5M | 0.13% |
253,212
+7,279
| +3% | +$1.04M |
|
164
Philip Morris
PM
$297B
| $35.5M | 0.13% |
221,278
+90,680
| +69% | +$14M |
|
165
Bio-Rad Laboratories Class A
BIO
$8.71B
| $35.5M | 0.13% |
117,018
-7,608
| -6% | -$2.37M |
|
166
Public Storage
PSA
$60.5B
| $35.4M | 0.13% |
136,507
+90,205
| +195% | +$25.2M |
|
167
Dollar General
DG
$28B
| $35.3M | 0.13% |
266,188
+84,001
| +46% | +$9.37M |
|
168
Teradata
TDC
$2.92B
| $35.3M | 0.13% |
1,160,908
+282,543
| +32% | +$7.39M |
|
169
Dropbox
DBX
$7.6B
| $35.3M | 0.13% |
1,270,398
+187,482
| +17% | +$5.46M |
|
170
Ecolab
ECL
$78.1B
| $35.3M | 0.13% |
134,495
+16,359
| +14% | +$4.36M |
|
171
Altria Group
MO
$114B
| $35.3M | 0.13% |
611,699
+156,367
| +34% | +$9.44M |
|
172
Centene
CNC
$30.7B
| $35.3M | 0.13% |
857,075
-84,131
| -9% | -$3.15M |
|
173
Curtiss-Wright
CW
$26.7B
| $35.2M | 0.13% |
63,862
+10,914
| +21% | +$6.09M |
|
174
Mueller Industries
MLI
$14.7B
| $35.2M | 0.13% |
612,626
+463,468
| +311% | +$24.9M |
|
175
Host Hotels & Resorts
HST
$17.2B
| $35.1M | 0.13% |
1,979,432
+899,525
| +83% | +$15.5M |
|
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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.