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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 | |
|---|---|---|---|---|---|---|
451
UDR
UDR
$12.9B
| $20.5M | 0.06% |
606,597
+214,833
| +55% | +$7.89M |
|
452
Texas Instruments
TXN
$254B
| $20.4M | 0.06% |
104,967
+4,850
| +5% | +$982K |
|
453
Avnet
AVT
$7.27B
| $20.3M | 0.06% |
329,658
+297,543
| +926% | +$17.7M |
|
454
Booz Allen Hamilton
BAH
$9.06B
| $20.2M | 0.06% |
259,091
+109,965
| +74% | +$9.27M |
|
455
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $20.2M | 0.06% |
397,270
+197,060
| +98% | +$10.1M |
|
456
Carnival Corporation Ltd
CCL
$35.9B
| $20.1M | 0.06% |
777,352
-56,607
| -7% | -$1.65M |
|
|
ECG
457
Everus Construction Group
ECG
$6.79B
| $20.1M | 0.06% |
169,973
+47,232
| +38% | +$4.89M |
|
458
Realty Income
O
$61B
| $19.9M | 0.06% |
326,015
+106,055
| +48% | +$6.64M |
|
459
Avery Dennison
AVY
$12B
| $19.9M | 0.06% |
115,495
-1,161
| -1% | -$213K |
|
460
White Mountains Insurance
WTM
$5.5B
| $19.9M | 0.06% |
9,047
+2,331
| +35% | +$4.99M |
|
461
Warner Bros
WBD
$65.7B
| $19.7M | 0.06% |
719,126
+509,630
| +243% | +$14.3M |
|
462
Mondelez International
MDLZ
$77.4B
| $19.7M | 0.06% |
342,384
+94,498
| +38% | +$5.47M |
|
463
Encompass Health
EHC
$11.4B
| $19.7M | 0.06% |
203,848
+83,480
| +69% | +$8.56M |
|
464
Comcast
CMCSA
$79.9B
| $19.7M | 0.06% |
686,102
-141,732
| -17% | -$4.24M |
|
465
Blackrock
BLK
$161B
| $19.5M | 0.06% |
20,285
+90
| +0.4% | +$94.7K |
|
|
GAP
466
The Gap Inc
GAP
$6.82B
| $19.5M | 0.06% |
804,325
-35,380
| -4% | -$936K |
|
467
Coca-Cola Consolidated
COKE
$12.1B
| $19.3M | 0.06% |
100,727
+22,704
| +29% | +$3.98M |
|
468
Oshkosh
OSK
$9.48B
| $19.2M | 0.06% |
130,315
+45,336
| +53% | +$7.07M |
|
469
Goldman Sachs
GS
$312B
| $19M | 0.06% |
22,470
+12,906
| +135% | +$11.5M |
|
470
Vanguard Information Technology ETF
VGT
$139B
| $19M | 0.06% |
217,936
+34,624
| +19% | +$3.19M |
|
471
A.O. Smith
AOS
$8.3B
| $19M | 0.06% |
288,196
+165,611
| +135% | +$11.9M |
|
472
IQVIA
IQV
$34.8B
| $19M | 0.06% |
111,419
+46,747
| +72% | +$9.12M |
|
473
Vontier
VNT
$4.31B
| $18.9M | 0.06% |
532,284
+386,391
| +265% | +$14.9M |
|
474
American Homes 4 Rent
AMH
$12B
| $18.8M | 0.06% |
674,678
-104,903
| -13% | -$3.17M |
|
475
Cloudflare
NET
$93B
| $18.8M | 0.06% |
91,071
+2,781
| +3% | +$530K |
|
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.