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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
Cap. Flow
+$3.96B
Cap. Flow %
14.44%
Top 10 Hldgs %
27%
Holding
1,837
New
161
Increased
940
Reduced
515
Closed
118

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$107M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$102M
4
ABNB icon
Airbnb
ABNB
+$96.7M
5
FLO icon
Flowers Foods
FLO
+$41.9M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$43.2M
2
PKG icon
Packaging Corp of America
PKG
+$31.2M
3
CRS icon
Carpenter Technology
CRS
+$22.7M
4
K
Kellanova
K
+$22.5M
5
JHX icon
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
ASTE icon
1726
Astec Industries
ASTE
$1.21B
– –
-5,037
Closed -$242K
AVDL
1727
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-12,885
Closed -$197K
AVNS
1728
DELISTED
Avanos Medical
AVNS
– –
-10,050
Closed -$116K
BCE icon
1729
BCE
BCE
$20.3B
– –
-170,512
Closed -$3.99M
BGS icon
1730
B&G Foods
BGS
$290M
– –
-20,379
Closed -$90.3K
BLDP
1731
Ballard Power Systems
BLDP
$805M
– –
-10,032
Closed -$27.3K
BLFS icon
1732
BioLife Solutions
BLFS
$1.57B
– –
-29,812
Closed -$761K
BLMN icon
1733
Bloomin' Brands
BLMN
$764M
– –
-69,045
Closed -$495K
BRC icon
1734
Brady Corp
BRC
$4.52B
– –
-2,918
Closed -$228K
BRY
1735
DELISTED
Berry Corp
BRY
– –
-21,561
Closed -$81.5K
BYND icon
1736
Beyond Meat
BYND
$327M
– –
-18,293
Closed -$34.6K
CABO icon
1737
Cable One
CABO
$254M
– –
-1,447
Closed -$256K
CAE icon
1738
CAE Inc. Common Shares
CAE
$8.51B
– –
-10,314
Closed -$306K
CBRL icon
1739
Cracker Barrel
CBRL
$1.29B
– –
-15,863
Closed -$699K
CENX icon
1740
Century Aluminum
CENX
$4.47B
– –
-22,586
Closed -$663K
CGXU icon
1741
Capital Group International Focus Equity ETF
CGXU
$6.43B
– –
-18,145
Closed -$537K
CHEF icon
1742
Chefs' Warehouse
CHEF
$4.49B
– –
-5,476
Closed -$319K
CNI icon
1743
Canadian National Railway
CNI
$76.1B
– –
-23,969
Closed -$2.26M
COOK icon
1744
Traeger
COOK
$186M
– –
-82
Closed -$860K
CP icon
1745
Canadian Pacific Kansas City
CP
$79.7B
– –
-22,439
Closed -$1.67M
CRSR icon
1746
Corsair Gaming
CRSR
$1.15B
– –
-26,274
Closed -$234K
DORM icon
1747
Dorman Products
DORM
$3.82B
– –
-4,613
Closed -$719K
ENR icon
1748
Energizer
ENR
$1.45B
– –
-40,239
Closed -$1M
EVGO icon
1749
EVgo
EVGO
$227M
– –
-10,536
Closed -$49.8K
EVLV icon
1750
Evolv Technologies
EVLV
$1.02B
– –
-25,519
Closed -$193K
68 69
70
71 72

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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.