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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 | |
|---|---|---|---|---|---|---|
351
Donaldson
DCI
$10.6B
| $26.3M | 0.08% |
309,766
-16,225
| -5% | -$1.57M |
|
352
Keurig Dr Pepper
KDP
$40.4B
| $26M | 0.08% |
989,230
-397,951
| -29% | -$11.2M |
|
353
Kinder Morgan
KMI
$72.9B
| $26M | 0.08% |
775,892
+182,689
| +31% | +$5.71M |
|
354
Jones Lang LaSalle
JLL
$14.8B
| $26M | 0.08% |
85,356
+49,553
| +138% | +$16M |
|
355
Clearway Energy Class C
CWEN
$5.23B
| $25.9M | 0.08% |
659,768
+8,329
| +1% | +$311K |
|
356
Fidelity National Information Services
FIS
$20.7B
| $25.9M | 0.08% |
552,470
+427,984
| +344% | +$23M |
|
357
Kraft Heinz
KHC
$30.1B
| $25.9M | 0.08% |
1,151,000
+415,229
| +56% | +$9.77M |
|
358
Eaton
ETN
$161B
| $25.9M | 0.08% |
72,339
+6,905
| +11% | +$2.46M |
|
359
Reliance Steel & Aluminium
RS
$20.2B
| $25.8M | 0.08% |
85,018
-1,446
| -2% | -$459K |
|
360
Cognex
CGNX
$10.6B
| $25.8M | 0.08% |
525,818
+30,585
| +6% | +$1.43M |
|
361
Quest Diagnostics
DGX
$25.1B
| $25.6M | 0.08% |
130,777
+51,382
| +65% | +$9.98M |
|
362
Planet Fitness
PLNT
$4.29B
| $25.5M | 0.08% |
342,785
-95,077
| -22% | -$8.36M |
|
363
Paychex
PAYX
$39.4B
| $25.4M | 0.08% |
275,746
-81,364
| -23% | -$8.05M |
|
364
Albertsons Companies
ACI
$5.6B
| $25.4M | 0.08% |
1,489,238
-239,842
| -14% | -$4.16M |
|
|
SGI
365
Somnigroup International
SGI
$14.5B
| $25.2M | 0.08% |
341,372
-65,282
| -16% | -$5.66M |
|
366
Zoetis
ZTS
$31.3B
| $25.1M | 0.08% |
212,586
+115,079
| +118% | +$14.2M |
|
367
Pegasystems
PEGA
$4.28B
| $24.9M | 0.08% |
585,263
+18,794
| +3% | +$873K |
|
368
Southern Company
SO
$109B
| $24.9M | 0.08% |
257,891
-6,486
| -2% | -$600K |
|
369
DTE Energy
DTE
$30.8B
| $24.8M | 0.08% |
169,930
-62,320
| -27% | -$8.76M |
|
370
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $24.8M | 0.08% |
353,466
+131,467
| +59% | +$9.43M |
|
371
Philip Morris
PM
$298B
| $24.8M | 0.08% |
150,010
-71,268
| -32% | -$12.4M |
|
372
Macy's
M
$6.14B
| $24.8M | 0.08% |
1,368,183
+331,713
| +32% | +$6.71M |
|
373
Albemarle
ALB
$13.8B
| $24.7M | 0.08% |
137,797
+97,994
| +246% | +$16.7M |
|
374
Abbott
ABT
$175B
| $24.7M | 0.08% |
240,910
+127,733
| +113% | +$14.4M |
|
|
Q
375
Qnity Electronics Inc
Q
$29B
| $24.6M | 0.08% |
213,587
+121,176
| +131% | +$12.9M |
|
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.