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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 | |
|---|---|---|---|---|---|---|
276
Aramark
ARMK
$15B
| $31.3M | 0.1% |
771,165
+167,279
| +28% | +$6.64M |
|
277
Bunge Global
BG
$23.7B
| $31.2M | 0.1% |
245,536
-722
| -0.3% | -$83.8K |
|
278
Yeti Holdings
YETI
$3.8B
| $30.9M | 0.09% |
844,960
+75,722
| +10% | +$3.33M |
|
279
Keysight
KEYS
$55.6B
| $30.9M | 0.09% |
109,302
-5,121
| -4% | -$1.28M |
|
280
American Financial Group
AFG
$11.7B
| $30.8M | 0.09% |
241,428
+98,761
| +69% | +$12.8M |
|
281
Pinterest
PINS
$12.3B
| $30.8M | 0.09% |
1,676,750
+1,180,898
| +238% | +$24.6M |
|
|
CCC
282
CCC Intelligent Solutions
CCC
$3.37B
| $30.7M | 0.09% |
5,120,665
+3,036,210
| +146% | +$19.9M |
|
|
FISV
283
Fiserv Inc
FISV
$26.6B
| $30.6M | 0.09% |
548,284
+112,360
| +26% | +$6.95M |
|
284
Cincinnati Financial
CINF
$27.7B
| $30.5M | 0.09% |
193,719
+63,050
| +48% | +$10.3M |
|
285
Blackstone
BX
$152B
| $30.4M | 0.09% |
264,769
+241,010
| +1,014% | +$31.4M |
|
286
Doximity
DOCS
$3.68B
| $30.4M | 0.09% |
1,304,653
+943,906
| +262% | +$29.4M |
|
287
Apollo Global Management
APO
$68.6B
| $30.4M | 0.09% |
272,790
-1,548
| -0.6% | -$192K |
|
288
APi Group
APG
$17.1B
| $30.3M | 0.09% |
748,169
+437,201
| +141% | +$18.5M |
|
289
Boston Scientific
BSX
$64.8B
| $30.3M | 0.09% |
482,978
+323,810
| +203% | +$25.9M |
|
290
Trimble
TRMB
$11.7B
| $30.3M | 0.09% |
463,779
+160,102
| +53% | +$11.1M |
|
291
Old Dominion Freight Line
ODFL
$48B
| $30M | 0.09% |
153,414
+5,009
| +3% | +$934K |
|
292
Eastman Chemical
EMN
$7.77B
| $29.6M | 0.09% |
388,374
+61,591
| +19% | +$4.44M |
|
293
Brunswick
BC
$5.17B
| $29.6M | 0.09% |
406,760
+43,520
| +12% | +$3.51M |
|
294
Veralto
VLTO
$22.5B
| $29.6M | 0.09% |
334,226
+30,577
| +10% | +$2.91M |
|
295
Pfizer
PFE
$143B
| $29.5M | 0.09% |
1,051,942
+176,238
| +20% | +$4.69M |
|
296
Advanced Micro Devices
AMD
$880B
| $29.5M | 0.09% |
144,845
+24,312
| +20% | +$5.19M |
|
297
Loews
L
$23.8B
| $29.5M | 0.09% |
276,045
+49,721
| +22% | +$5.32M |
|
298
Honeywell
HON
$78B
| $29.4M | 0.09% |
130,275
+19,318
| +17% | +$4.41M |
|
299
Align Technology
ALGN
$12B
| $29M | 0.09% |
169,256
+37,444
| +28% | +$6.56M |
|
300
RTX Corp
RTX
$282B
| $29M | 0.09% |
150,314
+3,161
| +2% | +$628K |
|
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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.