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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
Cap. Flow
+$5.65B
Cap. Flow %
17.31%
Top 10 Hldgs %
27.56%
Holding
1,878
New
159
Increased
937
Reduced
556
Closed
129

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55B
2
AAPL icon
Apple
AAPL
+$341M
3
NVDA icon
NVIDIA
NVDA
+$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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73.4M
2
SNDK
Sandisk
SNDK
+$70.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$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
VRSN icon
251
VeriSign
VRSN
$23.8B
$33.8M 0.1%
136,015
-63,606
-32% -$15.1M
TDC icon
252
Teradata
TDC
$2.6B
$33.8M 0.1%
1,317,601
+156,693
+13% +$4.57M
CRS icon
253
Carpenter Technology
CRS
$29.9B
$33.7M 0.1%
85,588
-3,997
-4% -$1.46M
ADP icon
254
Automatic Data Processing
ADP
$97.1B
$33.7M 0.1%
165,674
+65,051
+65% +$14.9M
JPM icon
255
JPMorgan Chase
JPM
$930B
$33.6M 0.1%
114,074
+3,420
+3% +$1.04M
CASY icon
256
Casey's General Stores
CASY
$32.4B
$33.5M 0.1%
46,020
+15,116
+49% +$9.85M
CB icon
257
Chubb
CB
$137B
$33.3M 0.1%
102,260
+9,510
+10% +$3.05M
BRO icon
258
Brown & Brown
BRO
$22.3B
$33.3M 0.1%
510,021
+209,491
+70% +$15.1M
APTV icon
259
Aptiv
APTV
$11.9B
$33.2M 0.1%
477,935
+142,678
+43% +$11M
SWK icon
260
Stanley Black & Decker
SWK
$13.6B
$33.1M 0.1%
466,267
+200,548
+75% +$16.1M
WCC
261
WESCO International
WCC
$16.1B
$33.1M 0.1%
121,062
+19,154
+19% +$5.38M
VSNT
262
Versant Media Group
VSNT
$5.03B
$33.1M 0.1%
+893,983
New +$30.1M
DIS icon
263
Walt Disney
DIS
$161B
$33.1M 0.1%
342,917
-92,387
-21% -$9.76M
BND icon
264
Vanguard Total Bond Market
BND
$157B
$33M 0.1%
447,772
+70,546
+19% +$5.23M
EBAY icon
265
eBay
EBAY
$48.5B
$32.9M 0.1%
361,532
+139,625
+63% +$12.5M
UBER icon
266
Uber
UBER
$140B
$32.6M 0.1%
453,402
+204,919
+82% +$15.8M
HPQ icon
267
HP
HPQ
$22.4B
$32.6M 0.1%
1,697,098
+516,023
+44% +$10M
FBND icon
268
Fidelity Total Bond ETF
FBND
$26.9B
$32.6M 0.1%
713,817
+203,331
+40% +$9.38M
LEA icon
269
Lear
LEA
$7.14B
$32.3M 0.1%
266,496
+94,792
+55% +$11.8M
OKE icon
270
Oneok
OKE
$58.7B
$32M 0.1%
354,099
+54,673
+18% +$4.5M
BFAM icon
271
Bright Horizons
BFAM
$3.91B
$31.9M 0.1%
388,993
+178,420
+85% +$15M
MTCH icon
272
Match Group
MTCH
$8.72B
$31.9M 0.1%
1,038,040
+529,197
+104% +$16.5M
INTU icon
273
Intuit
INTU
$77B
$31.8M 0.1%
73,604
+58,998
+404% +$28.1M
KD icon
274
Kyndryl
KD
$2.57B
$31.7M 0.1%
2,417,338
+1,943,696
+410% +$34.2M
AME icon
275
Ametek
AME
$55.3B
$31.7M 0.1%
147,756
+51,629
+54% +$11.5M
9 10
11
12 13

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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.