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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 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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.59B | 16.75% |
6,727,201
+1,108,920
| +20% | +$750M |
|
2
Gotham Enhanced 500 ETF
GSPY
$712M
| $616M | 2.25% |
16,722,835
+5,247
| +0% | +$194K |
|
3
NVIDIA
NVDA
$5.06T
| $551M | 2.01% |
2,953,156
+90,047
| +3% | +$16.8M |
|
4
Apple
AAPL
$4.72T
| $425M | 1.55% |
1,562,604
+133,628
| +9% | +$35.9M |
|
5
iShares Core S&P 500 ETF
IVV
$875B
| $279M | 1.02% |
407,700
+24,860
| +6% | +$16.9M |
|
6
Amazon
AMZN
$2.51T
| $229M | 0.84% |
993,450
+14,502
| +1% | +$3.32M |
|
7
Snowflake
SNOW
$91.9B
| $217M | 0.79% |
990,125
+33,586
| +4% | +$8.2M |
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $179M | 0.66% |
1,787,394
+235,224
| +15% | +$23.6M |
|
9
Alphabet (Google) Class A
GOOGL
$3.88T
| $163M | 0.6% |
521,193
+17,940
| +4% | +$5.13M |
|
|
10
Vanguard Value ETF
VTV
$188B
| $146M | 0.53% |
766,649
+566,649
| +283% | +$107M |
|
11
Microsoft
MSFT
$2.83T
| $138M | 0.51% |
285,976
+4,070
| +1% | +$2.04M |
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $128M | 0.47% |
1,402,978
+1,111,106
| +381% | +$102M |
|
13
Broadcom
AVGO
$1.87T
| $115M | 0.42% |
333,654
+12,356
| +4% | +$4.42M |
|
14
Vanguard S&P 500 ETF
VOO
$967B
| $113M | 0.41% |
180,596
+22,457
| +14% | +$14M |
|
|
15
Airbnb
ABNB
$81.6B
| $106M | 0.39% |
783,554
+776,851
| +11,590% | +$96.7M |
|
16
Gotham 1000 Value ETF
GVLU
$240M
| $94.3M | 0.34% |
3,826,950
| – | – |
|
17
iShares Core MSCI EAFE ETF
IEFA
$185B
| $88.9M | 0.32% |
993,241
+111,247
| +13% | +$9.84M |
|
18
Western Digital
WDC
$192B
| $87.3M | 0.32% |
506,754
-24,980
| -5% | -$3.79M |
|
19
Meta Platforms (Facebook)
META
$1.54T
| $87.1M | 0.32% |
131,914
+20,159
| +18% | +$13.5M |
|
20
Palantir
PLTR
$296B
| $79.9M | 0.29% |
449,606
+40,297
| +10% | +$7.3M |
|
21
Tesla
TSLA
$1.2T
| $74.1M | 0.27% |
164,680
+7,032
| +4% | +$3.12M |
|
22
Tapestry
TPR
$28.1B
| $73.7M | 0.27% |
576,727
-23,490
| -4% | -$2.68M |
|
23
Newmont
NEM
$101B
| $71.6M | 0.26% |
716,806
+812
| +0.1% | +$73.4K |
|
24
Caterpillar
CAT
$412B
| $70.2M | 0.26% |
122,473
+5,884
| +5% | +$3.27M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $68.1M | 0.25% |
1,013,747
+125,394
| +14% | +$8.41M |
|
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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.