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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 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.7B
AUM Growth
+$5.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,878
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.55B
2
+$341M
3
+$216M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$112M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.1M

Top Sells

Rank Stock Value
1
+$73.4M
2
+$70.1M
3
+$55.2M
4
AMZN icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.86B 17.94%
9,005,674
+2,278,473
AAPL icon
2
Apple
AAPL
$4.81T
$729M 2.23%
2,873,250
+1,310,646
NVDA icon
3
NVIDIA
NVDA
$5.02T
$721M 2.21%
4,132,873
+1,179,717
GSPY icon
4
Gotham Enhanced 500 ETF
GSPY
$723M
$601M 1.84%
16,976,096
+253,261
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$284M 0.87%
435,384
+27,684
VTV icon
6
Vanguard Value ETF
VTV
$187B
$168M 0.52%
858,103
+91,454
VOO icon
7
Vanguard S&P 500 ETF
VOO
$981B
$165M 0.51%
276,774
+96,178
AMZN icon
8
Amazon
AMZN
$2.66T
$164M 0.5%
789,833
-203,617
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$158M 0.48%
549,121
+27,928
SNOW icon
10
Snowflake
SNOW
$94.2B
$150M 0.46%
991,420
+1,295
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$125M 0.38%
1,238,350
-549,044
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$119M 0.36%
1,315,024
+321,783
MSFT icon
13
Microsoft
MSFT
$2.95T
$113M 0.35%
305,854
+19,878
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.8B
$107M 0.33%
+288,620
AVGO icon
15
Broadcom
AVGO
$1.84T
$107M 0.33%
345,271
+11,617
GVLU icon
16
Gotham 1000 Value ETF
GVLU
$242M
$106M 0.32%
4,176,950
+350,000
WDC icon
17
Western Digital
WDC
$189B
$99.5M 0.3%
367,768
-138,986
APA icon
18
APA Corp
APA
$12.6B
$98.4M 0.3%
2,319,509
+29,523
IRDM icon
19
Iridium Communications
IRDM
$5.01B
$93M 0.28%
3,353,971
+1,044,221
FTI icon
20
TechnipFMC
FTI
$29.8B
$91.4M 0.28%
1,321,669
-14,546
TPR icon
21
Tapestry
TPR
$28.5B
$90M 0.28%
637,999
+61,272
CF icon
22
CF Industries
CF
$19B
$89.7M 0.27%
690,816
+81,151
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$85.6M 0.26%
1,227,381
+213,634
QQQ icon
24
Invesco QQQ Trust
QQQ
$471B
$85.5M 0.26%
148,103
+44,476
CAT icon
25
Caterpillar
CAT
$410B
$83M 0.25%
117,096
-5,377
1
2 3 4 5

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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.