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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 | |
|---|---|---|---|---|---|---|
376
iShares Core S&P US Value ETF
IUSV
$26.9B
| $24.6M | 0.08% |
240,968
+112,478
| +88% | +$11.8M |
|
377
iShares Russell 1000 Value ETF
IWD
$81.3B
| $24.6M | 0.08% |
115,303
+34,502
| +43% | +$7.56M |
|
|
CTRA
378
DELISTED
Coterra Energy
CTRA
| $24.6M | 0.08% |
700,833
+392,666
| +127% | +$11.8M |
|
379
Monolithic Power Systems
MPWR
$68.6B
| $24.6M | 0.08% |
22,482
+2,321
| +12% | +$2.54M |
|
380
Nexstar Media Group
NXST
$5.53B
| $24.3M | 0.07% |
134,633
-6,564
| -5% | -$1.47M |
|
381
McDonald's
MCD
$187B
| $24.2M | 0.07% |
77,996
+29,004
| +59% | +$9.24M |
|
382
Procter & Gamble
PG
$342B
| $24.2M | 0.07% |
167,756
+12,808
| +8% | +$1.94M |
|
383
NewMarket
NEU
$7.08B
| $24.1M | 0.07% |
37,678
-21,921
| -37% | -$14.2M |
|
384
Marriott International
MAR
$96.1B
| $24.1M | 0.07% |
73,763
+3,311
| +5% | +$1.09M |
|
|
SEE
385
DELISTED
Sealed Air
SEE
| $24.1M | 0.07% |
572,822
+144,993
| +34% | +$6.07M |
|
386
Federal Realty Investment Trust
FRT
$10.8B
| $24.1M | 0.07% |
226,496
+38,559
| +21% | +$4.03M |
|
387
Viking Holdings
VIK
$44.5B
| $24M | 0.07% |
326,116
+213,995
| +191% | +$15.6M |
|
388
Charter Communications
CHTR
$15.6B
| $23.9M | 0.07% |
110,798
+34,638
| +45% | +$7.5M |
|
389
Jack Henry & Associates
JKHY
$10.5B
| $23.9M | 0.07% |
151,057
-109,271
| -42% | -$18.7M |
|
390
Harley-Davidson
HOG
$2.79B
| $23.9M | 0.07% |
1,180,407
+946,249
| +404% | +$18.5M |
|
391
Ovintiv
OVV
$17.3B
| $23.8M | 0.07% |
401,584
+142,998
| +55% | +$6.9M |
|
392
Chord Energy
CHRD
$7.82B
| $23.8M | 0.07% |
167,599
-24,705
| -13% | -$2.69M |
|
393
BellRing Brands
BRBR
$1.5B
| $23.8M | 0.07% |
1,477,982
+555,220
| +60% | +$11.2M |
|
|
RAL
394
Ralliant Corp
RAL
$7.87B
| $23.6M | 0.07% |
568,631
+89,121
| +19% | +$4.19M |
|
395
CACI
CACI
$10.6B
| $23.6M | 0.07% |
43,457
+13,582
| +45% | +$8.18M |
|
396
Bentley Systems
BSY
$9.15B
| $23.6M | 0.07% |
672,758
+384,704
| +134% | +$14.1M |
|
397
Kirby Corp
KEX
$7.97B
| $23.6M | 0.07% |
177,609
+72,890
| +70% | +$9.23M |
|
398
AvalonBay Communities
AVB
$27.3B
| $23.5M | 0.07% |
144,139
-23,548
| -14% | -$4.11M |
|
399
Armstrong World Industries
AWI
$6.75B
| $23.5M | 0.07% |
142,799
+41,452
| +41% | +$7.58M |
|
400
Olin
OLN
$2.69B
| $23.5M | 0.07% |
791,070
+458,914
| +138% | +$11.2M |
|
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.