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GAM
Gotham Asset Management Portfolio holdings
AUM
$43B
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
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 | Miscellaneous | 28.89% |
| 2 | Technology | 17.31% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
FTI Consulting
FCN
$4.2B
| $28.9M | 0.09% |
163,209
+25,374
| +18% | +$4.33M |
|
302
NNN REIT
NNN
$8.7B
| $28.8M | 0.09% |
684,207
+239,518
| +54% | +$10.3M |
|
303
Morningstar
MORN
$8.21B
| $28.7M | 0.09% |
169,630
+69,347
| +69% | +$12.9M |
|
304
Aon
AON
$74.2B
| $28.7M | 0.09% |
88,805
+7,296
| +9% | +$2.42M |
|
|
SFD
305
Smithfield Foods
SFD
$8.71B
| $28.6M | 0.09% |
1,022,669
+379,473
| +59% | +$9.13M |
|
306
Agree Realty
ADC
$9.1B
| $28.6M | 0.09% |
379,274
+14,741
| +4% | +$1.12M |
|
307
SiriusXM
SIRI
$9.61B
| $28.6M | 0.09% |
1,238,571
+395,206
| +47% | +$8.49M |
|
308
NRG Energy
NRG
$24.1B
| $28.5M | 0.09% |
195,353
-17,510
| -8% | -$2.76M |
|
309
CNA Financial
CNA
$13.2B
| $28.4M | 0.09% |
618,872
+126,280
| +26% | +$5.98M |
|
310
Willis Towers Watson
WTW
$31.5B
| $28.4M | 0.09% |
97,616
-14,342
| -13% | -$4.4M |
|
311
Omnicom Group
OMC
$24.1B
| $28.4M | 0.09% |
376,787
-206,888
| -35% | -$16M |
|
312
STAG Industrial
STAG
$7.15B
| $28.3M | 0.09% |
784,727
+148,393
| +23% | +$5.63M |
|
313
Becton Dickinson
BDX
$51.2B
| $28.3M | 0.09% |
179,853
+19,169
| +12% | +$3.52M |
|
314
Gentex
GNTX
$4.86B
| $28.2M | 0.09% |
1,292,588
+768,277
| +147% | +$17.8M |
|
315
Reinsurance Group of America
RGA
$16.1B
| $28.2M | 0.09% |
138,133
+6,912
| +5% | +$1.43M |
|
316
Coherent
COHR
$57.8B
| $28.1M | 0.09% |
118,031
-18,860
| -14% | -$4.32M |
|
317
HCA Healthcare
HCA
$90.8B
| $28.1M | 0.09% |
59,339
+10,127
| +21% | +$5.1M |
|
318
Huntsman Corp
HUN
$1.69B
| $28M | 0.09% |
2,105,957
+299,750
| +17% | +$3.63M |
|
|
SW
319
Smurfit Westrock
SW
$25.5B
| $27.9M | 0.09% |
699,914
+43,418
| +7% | +$1.87M |
|
320
Toro Company
TTC
$9.47B
| $27.8M | 0.09% |
297,444
+44,443
| +18% | +$4.19M |
|
321
Fastenal
FAST
$58.7B
| $27.8M | 0.09% |
598,940
+73,331
| +14% | +$3.29M |
|
322
Emerson Electric
EMR
$88B
| $27.7M | 0.08% |
211,504
-7,335
| -3% | -$1.05M |
|
323
Valmont Industries
VMI
$9.28B
| $27.7M | 0.08% |
69,318
+5,349
| +8% | +$2.34M |
|
324
Ameren
AEE
$29.6B
| $27.7M | 0.08% |
251,930
+59,742
| +31% | +$6.39M |
|
325
Progressive
PGR
$126B
| $27.6M | 0.08% |
139,468
-42
| -0% | -$8.67K |
|
Similar funds
PCH
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 Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
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.