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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 | |
|---|---|---|---|---|---|---|
176
Walmart Inc
WMT
$881B
| $34.9M | 0.13% |
312,999
+65,588
| +27% | +$7.04M |
|
177
Devon Energy
DVN
$51.4B
| $34.9M | 0.13% |
951,762
+462,372
| +94% | +$16.1M |
|
178
Incyte
INCY
$24B
| $34.8M | 0.13% |
352,695
+118,267
| +50% | +$11.4M |
|
179
Advanced Drainage Systems
WMS
$11.1B
| $34.7M | 0.13% |
239,792
+55,755
| +30% | +$8.07M |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $34.4M | 0.13% |
179,373
+7,609
| +4% | +$1.44M |
|
181
Hewlett Packard
HPE
$66.5B
| $34.3M | 0.13% |
1,429,401
+287,654
| +25% | +$6.78M |
|
182
Wyndham Hotels & Resorts
WH
$5.59B
| $34.3M | 0.13% |
454,344
+182,069
| +67% | +$13.7M |
|
183
Coca-Cola
KO
$374B
| $34.3M | 0.13% |
490,887
+85,868
| +21% | +$5.99M |
|
184
Alaska Air
ALK
$5.6B
| $34.3M | 0.13% |
681,109
+373,973
| +122% | +$17.3M |
|
185
Cardinal Health
CAH
$55.2B
| $34.2M | 0.12% |
166,212
+33,203
| +25% | +$6.25M |
|
186
DT Midstream
DTM
$13.8B
| $34.1M | 0.12% |
285,239
+20,059
| +8% | +$2.31M |
|
187
Yeti Holdings
YETI
$3.85B
| $34M | 0.12% |
769,238
+106,851
| +16% | +$4.11M |
|
188
HF Sinclair
DINO
$15.8B
| $34M | 0.12% |
736,999
+57,211
| +8% | +$2.95M |
|
189
NRG Energy
NRG
$29.2B
| $33.9M | 0.12% |
212,863
-3,539
| -2% | -$586K |
|
190
Pegasystems
PEGA
$5.16B
| $33.8M | 0.12% |
566,469
+14,934
| +3% | +$875K |
|
|
CIVI
191
DELISTED
Civitas Resources
CIVI
| $33.7M | 0.12% |
1,244,802
+609,702
| +96% | +$17.6M |
|
192
KLA
KLAC
$239B
| $33.7M | 0.12% |
277,440
+115,340
| +71% | +$13.5M |
|
193
Netflix
NFLX
$305B
| $33.5M | 0.12% |
357,369
+30,819
| +9% | +$3.32M |
|
194
Cummins
CMI
$89.5B
| $33.5M | 0.12% |
65,641
+4,168
| +7% | +$1.95M |
|
195
ATI
ATI
$26.4B
| $33.4M | 0.12% |
290,996
+93,461
| +47% | +$9.11M |
|
196
Reddit
RDDT
$29.8B
| $33.2M | 0.12% |
144,311
+40,585
| +39% | +$8.54M |
|
197
Hubbell
HUBB
$25.2B
| $33.1M | 0.12% |
74,636
+13,143
| +21% | +$5.76M |
|
198
McKesson
MCK
$96.8B
| $33M | 0.12% |
40,277
+1,849
| +5% | +$1.51M |
|
199
Teledyne Technologies
TDY
$31.1B
| $33M | 0.12% |
64,604
+18,583
| +40% | +$9.79M |
|
200
GoDaddy
GDDY
$11.7B
| $33M | 0.12% |
265,663
+126,772
| +91% | +$16.4M |
|
Similar funds
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.