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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 | |
|---|---|---|---|---|---|---|
401
Nutanix
NTNX
$14.7B
| $23.4M | 0.07% |
616,275
+534,182
| +651% | +$22.5M |
|
402
GE HealthCare
GEHC
$27.7B
| $23.4M | 0.07% |
328,810
+56,762
| +21% | +$4.48M |
|
403
Grand Canyon Education
LOPE
$3.73B
| $23.4M | 0.07% |
137,380
+98,319
| +252% | +$16.5M |
|
404
UnitedHealth
UNH
$382B
| $23.3M | 0.07% |
86,138
+29,922
| +53% | +$8.91M |
|
405
Qorvo
QRVO
$7.67B
| $23.3M | 0.07% |
300,586
+108,760
| +57% | +$8.8M |
|
406
EastGroup Properties
EGP
$11.6B
| $23.2M | 0.07% |
125,160
+68,668
| +122% | +$12.8M |
|
407
Nucor
NUE
$56.3B
| $23.1M | 0.07% |
136,844
+94,453
| +223% | +$16.5M |
|
408
Watsco Inc
WSO
$15B
| $23.1M | 0.07% |
63,568
+36,706
| +137% | +$14.2M |
|
409
CSX Corp
CSX
$98.2B
| $22.9M | 0.07% |
558,367
+95,472
| +21% | +$3.74M |
|
410
O'Reilly Automotive
ORLY
$71.5B
| $22.9M | 0.07% |
248,251
+99,455
| +67% | +$9.33M |
|
411
Reynolds Consumer Products
REYN
$5.4B
| $22.7M | 0.07% |
1,072,938
+9,925
| +0.9% | +$228K |
|
412
T-Mobile US
TMUS
$193B
| $22.7M | 0.07% |
107,976
+23,309
| +28% | +$4.79M |
|
413
Universal Health Services
UHS
$9.53B
| $22.6M | 0.07% |
126,459
+60,749
| +92% | +$12.5M |
|
414
Churchill Downs
CHDN
$6.01B
| $22.6M | 0.07% |
251,531
-244,674
| -49% | -$23.2M |
|
415
Crane Co
CR
$13B
| $22.6M | 0.07% |
131,989
+50,149
| +61% | +$9.63M |
|
416
Marathon Petroleum
MPC
$90.9B
| $22.6M | 0.07% |
92,386
+1,172
| +1% | +$237K |
|
417
Globe Life
GL
$13.4B
| $22.5M | 0.07% |
161,398
+42,405
| +36% | +$5.99M |
|
418
Quanta Services
PWR
$95.5B
| $22.4M | 0.07% |
40,751
+15,197
| +59% | +$7.83M |
|
419
Choice Hotels
CHH
$5.07B
| $22.4M | 0.07% |
216,077
+106,125
| +97% | +$11M |
|
420
MSC Industrial Direct
MSM
$7.08B
| $22.3M | 0.07% |
241,967
-11,234
| -4% | -$1.01M |
|
421
Copart
CPRT
$25.8B
| $22.2M | 0.07% |
670,055
-296,793
| -31% | -$11.2M |
|
422
Assured Guaranty
AGO
$3.79B
| $22.2M | 0.07% |
272,383
+41,207
| +18% | +$3.52M |
|
423
Assurant
AIZ
$13.7B
| $22M | 0.07% |
101,095
+21,495
| +27% | +$4.9M |
|
424
First Industrial Realty Trust
FR
$8.89B
| $22M | 0.07% |
380,603
+352,957
| +1,277% | +$21M |
|
425
Hayward Holdings
HAYW
$3.15B
| $22M | 0.07% |
1,644,729
-949,865
| -37% | -$14.8M |
|
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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.