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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 | |
|---|---|---|---|---|---|---|
1826
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| – | – |
-5,974
| Closed | -$268K |
|
1827
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-8,799
| Closed | -$690K |
|
1828
XPEL
XPEL
$1.27B
| – | – |
-6,469
| Closed | -$214K |
|
1829
Zimmer Biomet
ZBH
$18.5B
| – | – |
-39,377
| Closed | -$3.88M |
|
|
LIF
1830
Life360
LIF
$5.18B
| – | – |
-4,464
| Closed | -$475K |
|
|
QXO
1831
QXO Inc
QXO
$15.9B
| – | – |
-19,482
| Closed | -$371K |
|
|
TEM
1832
Tempus AI
TEM
$8.49B
| – | – |
-7,233
| Closed | -$584K |
|
|
KLC
1833
KinderCare Learning Companies
KLC
$649M
| – | – |
-24,835
| Closed | -$165K |
|
|
LUCK
1834
Lucky Strike Entertainment
LUCK
$929M
| – | – |
-12,120
| Closed | -$124K |
|
|
PRSU
1835
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| – | – |
-9,511
| Closed | -$344K |
|
|
USAR
1836
USA Rare Earth Inc
USAR
$4.23B
| – | – |
-14,329
| Closed | -$246K |
|
|
NAGE
1837
Niagen Bioscience
NAGE
$276M
| – | – |
-16,665
| Closed | -$155K |
|
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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.