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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 | |
|---|---|---|---|---|---|---|
201
Nasdaq
NDAQ
$52.6B
| $33M | 0.12% |
339,358
+13,163
| +4% | +$1.18M |
|
202
Intuitive Machines
LUNR
$2.05B
| $32.8M | 0.12% |
2,020,000
-20,000
| -1% | -$232K |
|
203
Valero Energy
VLO
$89.8B
| $32.6M | 0.12% |
199,998
+128,616
| +180% | +$21.8M |
|
204
Kenvue
KVUE
$37.3B
| $32.5M | 0.12% |
1,881,288
+863,369
| +85% | +$14.1M |
|
205
Dollar Tree
DLTR
$25.1B
| $32.4M | 0.12% |
263,522
+40,958
| +18% | +$4.39M |
|
206
Vertiv
VRT
$98.2B
| $32.3M | 0.12% |
199,180
+41,483
| +26% | +$7.2M |
|
207
Alcoa
AA
$11.7B
| $32.3M | 0.12% |
606,939
+170,050
| +39% | +$6.96M |
|
208
Analog Devices
ADI
$176B
| $32M | 0.12% |
117,936
+53,955
| +84% | +$13.6M |
|
209
Ciena
CIEN
$53.5B
| $31.9M | 0.12% |
136,304
-42,823
| -24% | -$8.31M |
|
210
Amer Sports
AS
$21B
| $31.8M | 0.12% |
851,715
-125,594
| -13% | -$4.31M |
|
211
Progressive
PGR
$123B
| $31.8M | 0.12% |
139,510
+111,246
| +394% | +$25.1M |
|
212
Exelixis
EXEL
$13.5B
| $31.8M | 0.12% |
724,434
-109,584
| -13% | -$4.53M |
|
213
Conagra Brands
CAG
$7.04B
| $31.7M | 0.12% |
1,832,993
-110,351
| -6% | -$1.96M |
|
214
Onto Innovation
ONTO
$13.3B
| $31.6M | 0.12% |
200,494
-910
| -0.5% | -$129K |
|
215
Welltower
WELL
$169B
| $31.6M | 0.12% |
170,159
+27,772
| +20% | +$5.19M |
|
216
US Foods
USFD
$22.2B
| $31.5M | 0.12% |
418,714
+41,455
| +11% | +$3.11M |
|
217
International Flavors & Fragrances
IFF
$20.4B
| $31.4M | 0.11% |
465,990
+119,450
| +34% | +$7.73M |
|
218
TransDigm Group
TDG
$71.4B
| $31.3M | 0.11% |
23,509
+4,378
| +23% | +$5.74M |
|
219
Lincoln Electric
LECO
$14.5B
| $31.3M | 0.11% |
130,454
-6,674
| -5% | -$1.58M |
|
220
AXIS Capital
AXS
$7.7B
| $31.3M | 0.11% |
291,851
+11,179
| +4% | +$1.11M |
|
221
Becton Dickinson
BDX
$46.4B
| $31.2M | 0.11% |
160,684
+10,092
| +7% | +$1.92M |
|
222
Deckers Outdoor
DECK
$13.4B
| $31.1M | 0.11% |
299,556
+26,475
| +10% | +$2.48M |
|
223
Ryder
R
$10B
| $30.9M | 0.11% |
161,642
-10,210
| -6% | -$1.83M |
|
224
CenterPoint Energy
CNP
$27.7B
| $30.9M | 0.11% |
805,065
+225,360
| +39% | +$8.78M |
|
225
Envista
NVST
$4.5B
| $30.7M | 0.11% |
1,414,500
+342,692
| +32% | +$7.03M |
|
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.