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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
FBRT
1751
Franklin BSP Realty Trust
FBRT
$639M
– –
-21,400
Closed -$232K
FIVN icon
1752
FIVE9
FIVN
$2.28B
– –
-15,240
Closed -$369K
FRO icon
1753
Frontline
FRO
$8.68B
– –
-9,069
Closed -$207K
GEF icon
1754
Greif
GEF
$5.08B
– –
-7,798
Closed -$466K
GEO icon
1755
The GEO Group
GEO
$4.18B
– –
-26,664
Closed -$546K
GERN icon
1756
Geron
GERN
$860M
– –
-38,830
Closed -$53.2K
GTLB icon
1757
GitLab
GTLB
$6.16B
– –
-9,266
Closed -$418K
GTLS
1758
DELISTED
Chart Industries
GTLS
– –
-2,127
Closed -$426K
GTN icon
1759
Gray Television
GTN
$441M
– –
-27,630
Closed -$160K
HBI
1760
DELISTED
Hanesbrands
HBI
– –
-162,723
Closed -$1.07M
HEFA icon
1761
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-5,320
Closed -$211K
HNI icon
1762
HNI Corp
HNI
$3.49B
– –
-10,070
Closed -$472K
HOLX
1763
DELISTED
Hologic
HOLX
– –
-639,921
Closed -$43.2M
HPP
1764
Hudson Pacific Properties
HPP
$758M
– –
-3,045
Closed -$58.8K
HSII
1765
DELISTED
Heidrick & Struggles
HSII
– –
-7,675
Closed -$382K
HURN icon
1766
Huron Consulting
HURN
$2.43B
– –
-1,383
Closed -$203K
IAS
1767
DELISTED
Integral Ad Science
IAS
– –
-16,070
Closed -$163K
ICFI icon
1768
ICF International
ICFI
$1.56B
– –
-8,957
Closed -$831K
IDU icon
1769
iShares US Utilities ETF
IDU
$1.41B
– –
-2,287
Closed -$254K
INFA
1770
DELISTED
Informatica
INFA
– –
-435,726
Closed -$10.8M
IONQ icon
1771
IonQ
IONQ
$15.6B
– –
-5,784
Closed -$356K
IPG
1772
DELISTED
Interpublic Group of Companies
IPG
– –
-726,400
Closed -$20.3M
IYE icon
1773
iShares US Energy ETF
IYE
$1.73B
– –
-5,308
Closed -$252K
JSMD icon
1774
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
– –
-3,731
Closed -$312K
K
1775
DELISTED
Kellanova
K
– –
-274,182
Closed -$22.5M
69 70
71
72 73

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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.