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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 | |
|---|---|---|---|---|---|---|
|
PRMB
226
Primo Brands
PRMB
$8.27B
| $35.8M | 0.11% |
1,901,227
+732,228
| +63% | +$14.1M |
|
227
Lockheed Martin
LMT
$131B
| $35.6M | 0.11% |
58,939
+46,570
| +377% | +$28.7M |
|
228
Rockwell Automation
ROK
$51.3B
| $35.6M | 0.11% |
99,213
-15,950
| -14% | -$6.29M |
|
229
Best Buy
BBY
$17.8B
| $35.6M | 0.11% |
554,131
+301,735
| +120% | +$19.8M |
|
|
MRSH
230
Marsh
MRSH
$84.2B
| $35.5M | 0.11% |
204,799
-36,856
| -15% | -$6.63M |
|
231
Old Republic International
ORI
$10.1B
| $35.4M | 0.11% |
887,544
-191,673
| -18% | -$7.88M |
|
232
Textron
TXT
$16.2B
| $35.4M | 0.11% |
404,132
+141,507
| +54% | +$13.2M |
|
233
Jacobs Solutions
J
$15.6B
| $35.2M | 0.11% |
276,200
+146,092
| +112% | +$19.9M |
|
234
Applovin
APP
$134B
| $35.1M | 0.11% |
88,278
+9,254
| +12% | +$4.47M |
|
235
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $35.1M | 0.11% |
547,138
+145,458
| +36% | +$9.6M |
|
236
Allegion
ALLE
$13.3B
| $34.8M | 0.11% |
239,455
+76,460
| +47% | +$12.2M |
|
237
Amer Sports
AS
$19.4B
| $34.8M | 0.11% |
1,056,807
+205,092
| +24% | +$7.49M |
|
238
New York Times
NYT
$11.4B
| $34.8M | 0.11% |
415,443
+65,841
| +19% | +$4.98M |
|
239
Verizon
VZ
$183B
| $34.6M | 0.11% |
689,350
+276,006
| +67% | +$12.8M |
|
240
Onto Innovation
ONTO
$14.5B
| $34.5M | 0.11% |
168,403
-32,091
| -16% | -$6.57M |
|
241
Analog Devices
ADI
$185B
| $34.5M | 0.11% |
108,399
-9,537
| -8% | -$3.03M |
|
242
Leidos
LDOS
$13.9B
| $34.4M | 0.11% |
221,432
+89,875
| +68% | +$16.1M |
|
243
Sensata Technologies
ST
$6.63B
| $34.4M | 0.11% |
977,659
+130,840
| +15% | +$4.63M |
|
244
Ford
F
$56.4B
| $34.4M | 0.11% |
2,977,274
+676,789
| +29% | +$8.91M |
|
|
DOCU
245
DocuSign
DOCU
$8.98B
| $34.3M | 0.11% |
724,193
+549,172
| +314% | +$28.1M |
|
246
Cadence Design Systems
CDNS
$91.1B
| $34.3M | 0.11% |
123,385
+4,107
| +3% | +$1.23M |
|
247
SS&C Technologies
SSNC
$16.1B
| $34.2M | 0.1% |
506,115
+32,099
| +7% | +$2.47M |
|
248
Archer Daniels Midland
ADM
$41.6B
| $34M | 0.1% |
467,236
+9,527
| +2% | +$643K |
|
249
FedEx
FDX
$74.7B
| $33.9M | 0.1% |
95,086
+16,440
| +21% | +$5.71M |
|
250
Flowserve
FLS
$9.16B
| $33.8M | 0.1% |
460,140
+110,303
| +32% | +$8.74M |
|
Similar funds
PPF
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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.