We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$66.9B
| $27.6M | 0.08% |
126,028
-63,480
| -33% | -$13.9M |
|
327
Service Corp International
SCI
$10.9B
| $27.6M | 0.08% |
334,340
+81,574
| +32% | +$6.59M |
|
328
Gen Digital
GEN
$15.1B
| $27.6M | 0.08% |
1,463,895
-567,876
| -28% | -$13.1M |
|
329
Five Below
FIVE
$11.1B
| $27.4M | 0.08% |
120,101
+28,412
| +31% | +$5.95M |
|
330
Tenet Healthcare
THC
$17.1B
| $27.4M | 0.08% |
145,174
+35,507
| +32% | +$7.48M |
|
331
Bath & Body Works
BBWI
$3.9B
| $27.4M | 0.08% |
1,466,384
+179,491
| +14% | +$3.88M |
|
332
Western Union
WU
$2.6B
| $27.3M | 0.08% |
3,132,112
+416,539
| +15% | +$3.94M |
|
333
United Parcel Service
UPS
$97B
| $27.3M | 0.08% |
277,133
-10,112
| -4% | -$1.08M |
|
|
CTEF
334
Castellan Targeted Equity ETF
CTEF
$648M
| $27.2M | 0.08% |
+400,000
| New | +$28.6M |
|
335
AGCO
AGCO
$8.49B
| $27.2M | 0.08% |
234,404
+6,892
| +3% | +$835K |
|
336
Travelers Companies
TRV
$78.5B
| $27.1M | 0.08% |
93,036
+60,817
| +189% | +$17.8M |
|
337
DaVita
DVA
$15B
| $27M | 0.08% |
175,573
+30,286
| +21% | +$4.11M |
|
338
CrowdStrike
CRWD
$187B
| $27M | 0.08% |
276,204
-70,684
| -20% | -$7.49M |
|
339
Centene
CNC
$31.5B
| $26.9M | 0.08% |
822,610
-34,465
| -4% | -$1.41M |
|
340
Cigna
CI
$75.7B
| $26.9M | 0.08% |
100,758
+40,496
| +67% | +$11.2M |
|
341
Tradeweb Markets
TW
$21.3B
| $26.9M | 0.08% |
228,211
+52,567
| +30% | +$6.02M |
|
342
Alliant Energy
LNT
$19.2B
| $26.8M | 0.08% |
373,268
+20,845
| +6% | +$1.44M |
|
343
Dropbox
DBX
$6.63B
| $26.7M | 0.08% |
1,177,189
-93,209
| -7% | -$2.37M |
|
344
Masco
MAS
$15.6B
| $26.7M | 0.08% |
442,586
+45,096
| +11% | +$3.05M |
|
345
Arista Networks
ANET
$222B
| $26.6M | 0.08% |
216,934
+29,987
| +16% | +$4.01M |
|
346
WEC Energy
WEC
$37.4B
| $26.6M | 0.08% |
229,905
+32,539
| +16% | +$3.66M |
|
347
AXIS Capital
AXS
$8.45B
| $26.5M | 0.08% |
261,382
-30,469
| -10% | -$3.13M |
|
348
Illinois Tool Works
ITW
$79.7B
| $26.4M | 0.08% |
101,595
+10,589
| +12% | +$2.88M |
|
|
SOLS
349
Solstice Advanced Materials
SOLS
$9.67B
| $26.3M | 0.08% |
345,948
+48,329
| +16% | +$3.31M |
|
350
Hanover Insurance
THG
$7.49B
| $26.3M | 0.08% |
151,751
+18,323
| +14% | +$3.19M |
|
Similar funds
PPF
ECSS
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.