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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Dividend Appreciation ETF
VIG
$111B
| $18.7M | 0.06% |
87,108
+4,316
| +5% | +$962K |
|
477
Zoom
ZM
$25.4B
| $18.7M | 0.06% |
232,729
-16,754
| -7% | -$1.4M |
|
478
Hexcel
HXL
$8.26B
| $18.7M | 0.06% |
230,616
+105,505
| +84% | +$8.89M |
|
479
Howard Hughes
HHH
$3.94B
| $18.7M | 0.06% |
295,007
-46,691
| -14% | -$3.5M |
|
480
Natera
NTRA
$37.7B
| $18.6M | 0.06% |
93,132
+11,866
| +15% | +$2.55M |
|
481
Snap-on
SNA
$20.6B
| $18.6M | 0.06% |
51,266
+26,602
| +108% | +$9.86M |
|
482
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $18.6M | 0.06% |
130,604
+1,915
| +1% | +$285K |
|
483
PPG Industries
PPG
$25.7B
| $18.6M | 0.06% |
173,733
+75,977
| +78% | +$8.61M |
|
484
Huntington Ingalls Industries
HII
$11.4B
| $18.5M | 0.06% |
48,812
-7,973
| -14% | -$3.28M |
|
485
Exelon
EXC
$49B
| $18.5M | 0.06% |
377,227
-154,083
| -29% | -$7.17M |
|
486
Vistra
VST
$56.6B
| $18.5M | 0.06% |
122,917
+13,132
| +12% | +$2.13M |
|
487
Edwards Lifesciences
EW
$49.4B
| $18.4M | 0.06% |
229,827
+107,374
| +88% | +$8.85M |
|
488
Ball Corp
BALL
$16.7B
| $18.4M | 0.06% |
311,357
+157,676
| +103% | +$9.59M |
|
489
Agilent Technologies
A
$39B
| $18.4M | 0.06% |
161,396
+3,415
| +2% | +$433K |
|
490
Chemed
CHE
$6.73B
| $18.4M | 0.06% |
48,693
-10,477
| -18% | -$4.49M |
|
491
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $18.3M | 0.06% |
267,998
+52,757
| +25% | +$3.72M |
|
492
Packaging Corp of America
PKG
$21.1B
| $18.2M | 0.06% |
85,807
-299
| -0.3% | -$66.7K |
|
493
Moody's
MCO
$82.2B
| $18.2M | 0.06% |
41,634
+12,312
| +42% | +$5.82M |
|
494
KBR
KBR
$4.75B
| $18.1M | 0.06% |
492,204
-55,588
| -10% | -$2.28M |
|
495
CoStar Group
CSGP
$11.3B
| $18M | 0.06% |
447,016
+316,669
| +243% | +$16.5M |
|
496
Essex Property Trust
ESS
$18.9B
| $18M | 0.06% |
74,388
-15,095
| -17% | -$3.81M |
|
497
Hyatt Hotels
H
$17.6B
| $18M | 0.06% |
125,102
+60,623
| +94% | +$9.62M |
|
498
Carvana
CVNA
$42.4B
| $18M | 0.06% |
286,090
+31,080
| +12% | +$2.31M |
|
|
TLN
499
Talen Energy Corp
TLN
$17.9B
| $18M | 0.06% |
56,328
-3,654
| -6% | -$1.29M |
|
500
Texas Pacific Land
TPL
$29.4B
| $17.9M | 0.05% |
37,676
-3,631
| -9% | -$1.56M |
|
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.