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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 | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$1.12T
| $82.6M | 0.25% |
244,524
+14,400
| +6% | +$5.64M |
|
27
Meta Platforms (Facebook)
META
$1.54T
| $80.8M | 0.25% |
141,179
+9,265
| +7% | +$5.94M |
|
28
Airbnb
ABNB
$81.6B
| $78.5M | 0.24% |
621,275
-162,279
| -21% | -$21.1M |
|
29
Palantir
PLTR
$293B
| $78.4M | 0.24% |
535,996
+86,390
| +19% | +$13.2M |
|
30
Newmont
NEM
$101B
| $77.2M | 0.24% |
712,768
-4,038
| -0.6% | -$465K |
|
31
Tesla
TSLA
$1.2T
| $76.1M | 0.23% |
204,788
+40,108
| +24% | +$16.5M |
|
32
Weatherford International
WFRD
$6.05B
| $76.1M | 0.23% |
804,613
-44,660
| -5% | -$4.2M |
|
33
Boyd Gaming
BYD
$6.4B
| $70.5M | 0.22% |
858,036
+174,362
| +26% | +$14.6M |
|
34
Southern Copper
SCCO
$144B
| $67.7M | 0.21% |
397,310
-56,966
| -13% | -$10.4M |
|
35
Comfort Systems
FIX
$65.1B
| $67.3M | 0.21% |
48,821
-5,574
| -10% | -$7.08M |
|
36
Nordson
NDSN
$16.3B
| $67M | 0.21% |
251,815
+7,135
| +3% | +$1.96M |
|
37
nVent Electric
NVT
$25.6B
| $66.7M | 0.2% |
563,704
-7,158
| -1% | -$813K |
|
38
Vanguard Total Stock Market ETF
VTI
$653B
| $66.6M | 0.2% |
207,679
+84,216
| +68% | +$28.3M |
|
39
AST SpaceMobile
ASTS
$17.7B
| $64.7M | 0.2% |
780,217
-45,300
| -5% | -$4.28M |
|
40
Duke Energy
DUK
$101B
| $64.6M | 0.2% |
493,731
-67,491
| -12% | -$8.44M |
|
41
iShares Gold Trust
IAU
$62.9B
| $64.4M | 0.2% |
730,031
-66,357
| -8% | -$6.09M |
|
42
Regeneron Pharmaceuticals
REGN
$68.2B
| $64M | 0.2% |
82,846
+2,575
| +3% | +$1.97M |
|
|
SNDK
43
Sandisk
SNDK
$244B
| $63.8M | 0.2% |
100,459
-124,034
| -55% | -$70.1M |
|
44
Incyte
INCY
$23.2B
| $63.7M | 0.2% |
676,670
+323,975
| +92% | +$32.3M |
|
45
Lam Research
LRCX
$398B
| $63.6M | 0.19% |
297,729
+2,319
| +0.8% | +$519K |
|
46
RBC Bearings
RBC
$18.8B
| $63.2M | 0.19% |
116,342
-799
| -0.7% | -$424K |
|
47
NetApp
NTAP
$32.2B
| $62.8M | 0.19% |
613,644
+130,157
| +27% | +$13.2M |
|
48
Vanguard Growth ETF
VUG
$216B
| $62.2M | 0.19% |
854,316
+299,616
| +54% | +$23.3M |
|
49
Expedia Group
EXPE
$30.6B
| $61.9M | 0.19% |
268,009
+47,896
| +22% | +$11.8M |
|
50
Charles River Laboratories
CRL
$10.9B
| $61.8M | 0.19% |
358,502
+68,986
| +24% | +$12.8M |
|
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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.