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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
+1.74%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$32.7B
AUM Growth
+$5.26B
(+19%)
Cap. Flow
+$5.65B
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,878
New
159
Increased
937
Reduced
556
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55B |
| 2 |
Apple
AAPL
|
+$341M |
| 3 |
NVIDIA
NVDA
|
+$216M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$112M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73.4M |
| 2 |
SNDK
Sandisk
SNDK
|
+$70.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$55.2M |
| 4 |
Amazon
AMZN
|
+$44.8M |
| 5 |
HI
Hillenbrand
HI
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.31% |
| 2 | Industrials | 11.45% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 7.44% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.86B | 17.94% |
9,005,674
+2,278,473
| +34% | +$1.55B |
|
|
2
Apple
AAPL
$4.71T
| $729M | 2.23% |
2,873,250
+1,310,646
| +84% | +$341M |
|
|
3
NVIDIA
NVDA
$5.09T
| $721M | 2.21% |
4,132,873
+1,179,717
| +40% | +$216M |
|
4
Gotham Enhanced 500 ETF
GSPY
$714M
| $601M | 1.84% |
16,976,096
+253,261
| +2% | +$9.34M |
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $284M | 0.87% |
435,384
+27,684
| +7% | +$18.9M |
|
6
Vanguard Value ETF
VTV
$188B
| $168M | 0.52% |
858,103
+91,454
| +12% | +$18.3M |
|
|
7
Vanguard S&P 500 ETF
VOO
$968B
| $165M | 0.51% |
276,774
+96,178
| +53% | +$60.1M |
|
|
8
Amazon
AMZN
$2.52T
| $164M | 0.5% |
789,833
-203,617
| -20% | -$44.8M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $158M | 0.48% |
549,121
+27,928
| +5% | +$8.78M |
|
10
Snowflake
SNOW
$91.6B
| $150M | 0.46% |
991,420
+1,295
| +0.1% | +$240K |
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $125M | 0.38% |
1,238,350
-549,044
| -31% | -$55.2M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$185B
| $119M | 0.36% |
1,315,024
+321,783
| +32% | +$30M |
|
13
Microsoft
MSFT
$2.83T
| $113M | 0.35% |
305,854
+19,878
| +7% | +$8.32M |
|
|
14
iShares Russell 3000 ETF
IWV
$19.5B
| $107M | 0.33% |
+288,620
| New | +$112M |
|
15
Broadcom
AVGO
$1.87T
| $107M | 0.33% |
345,271
+11,617
| +3% | +$3.82M |
|
16
Gotham 1000 Value ETF
GVLU
$242M
| $106M | 0.32% |
4,176,950
+350,000
| +9% | +$9.01M |
|
17
Western Digital
WDC
$196B
| $99.5M | 0.3% |
367,768
-138,986
| -27% | -$36.3M |
|
18
APA Corp
APA
$13B
| $98.4M | 0.3% |
2,319,509
+29,523
| +1% | +$893K |
|
19
Iridium Communications
IRDM
$4.99B
| $93M | 0.28% |
3,353,971
+1,044,221
| +45% | +$23.5M |
|
20
TechnipFMC
FTI
$30.4B
| $91.4M | 0.28% |
1,321,669
-14,546
| -1% | -$874K |
|
21
Tapestry
TPR
$28.6B
| $90M | 0.28% |
637,999
+61,272
| +11% | +$8.68M |
|
22
CF Industries
CF
$19.3B
| $89.7M | 0.27% |
690,816
+81,151
| +13% | +$8.28M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $85.6M | 0.26% |
1,227,381
+213,634
| +21% | +$15.4M |
|
24
Invesco QQQ Trust
QQQ
$461B
| $85.5M | 0.26% |
148,103
+44,476
| +43% | +$27M |
|
25
Caterpillar
CAT
$416B
| $83M | 0.25% |
117,096
-5,377
| -4% | -$3.72M |
|
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Gotham Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Gotham Asset Management held 1,878 positions worth $32.7B, up 19% from $27.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Gotham Asset Management deployed $5.65B of net new capital in Q1 2026, opening 159 new positions and adding to 937 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 288,620 shares worth $107M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $73.4M trimmed.
- Gotham Asset Management's largest Q1 2026 buy was iShares Russell 3000 ETF: 288,620 shares worth $107M.
- Gotham Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $1.55B increase.
- Gotham Asset Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $73.4M.
- Gotham Asset Management fully exited Hillenbrand in Q1 2026, selling an estimated $39.3M.
- Gotham Asset Management's ten largest holdings make up 28% of its $32.7B portfolio in Q1 2026.
- Gotham Asset Management opened 159 new positions and closed 129 in Q1 2026.
- Gotham Asset Management's portfolio value rose 19% quarter-over-quarter to $32.7B.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.