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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 | |
|---|---|---|---|---|---|---|
426
Paylocity
PCTY
$6.46B
| $22M | 0.07% |
203,647
+125,517
| +161% | +$15.4M |
|
427
Etsy
ETSY
$7.68B
| $21.9M | 0.07% |
437,178
+151,258
| +53% | +$8.27M |
|
428
Columbia Sportswear
COLM
$3.16B
| $21.7M | 0.07% |
396,130
+312,042
| +371% | +$17.9M |
|
429
ResMed
RMD
$27.8B
| $21.7M | 0.07% |
96,711
+10,578
| +12% | +$2.64M |
|
430
Steris
STE
$20.5B
| $21.6M | 0.07% |
97,704
-64,812
| -40% | -$15.9M |
|
431
Simpson Manufacturing
SSD
$7.79B
| $21.6M | 0.07% |
125,688
+86,686
| +222% | +$16M |
|
|
XYZ
432
Block Inc
XYZ
$45.5B
| $21.6M | 0.07% |
358,362
+57,482
| +19% | +$3.5M |
|
433
AbbVie
ABBV
$454B
| $21.5M | 0.07% |
99,076
+13,062
| +15% | +$2.9M |
|
434
Ross Stores
ROST
$74.5B
| $21.4M | 0.07% |
98,683
-4,879
| -5% | -$972K |
|
435
Shift4
FOUR
$3.68B
| $21.4M | 0.07% |
488,551
+442,108
| +952% | +$24.4M |
|
436
Dentsply Sirona
XRAY
$2.55B
| $21.3M | 0.07% |
1,836,596
+861,473
| +88% | +$10.7M |
|
|
CRWV
437
CoreWeave
CRWV
$44.2B
| $21.3M | 0.07% |
275,000
-1
| -0% | -$87 |
|
438
Waters Corp
WAT
$37.5B
| $21.3M | 0.07% |
71,515
+1,458
| +2% | +$499K |
|
439
Accenture
ACN
$84.9B
| $21.3M | 0.07% |
107,359
+13,360
| +14% | +$3.11M |
|
440
PepsiCo
PEP
$184B
| $21.3M | 0.07% |
137,018
+88,848
| +184% | +$13.8M |
|
|
PPL
441
PPL Corp
PPL
$27.3B
| $21.3M | 0.07% |
556,951
+46,175
| +9% | +$1.7M |
|
442
Ingersoll Rand
IR
$33B
| $21.3M | 0.07% |
265,511
+2,234
| +0.8% | +$197K |
|
443
Fox Class A
FOXA
$23.1B
| $21.2M | 0.07% |
363,232
-374,593
| -51% | -$23.9M |
|
444
Murphy USA
MUSA
$11.5B
| $21.2M | 0.06% |
42,921
-4,680
| -10% | -$2M |
|
445
Yum! Brands
YUM
$40.6B
| $21.1M | 0.06% |
135,680
-25,899
| -16% | -$4.1M |
|
446
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $21M | 0.06% |
135,676
+79,766
| +143% | +$13.1M |
|
447
RenaissanceRe
RNR
$13.3B
| $20.9M | 0.06% |
70,474
+35,226
| +100% | +$10.2M |
|
448
International Flavors & Fragrances
IFF
$18.8B
| $20.9M | 0.06% |
288,618
-177,372
| -38% | -$13M |
|
449
Vanguard Total International Stock ETF
VXUS
$153B
| $20.6M | 0.06% |
267,642
+165,491
| +162% | +$13.1M |
|
450
Amdocs
DOX
$5.4B
| $20.6M | 0.06% |
315,526
+13,725
| +5% | +$1M |
|
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.