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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 | |
|---|---|---|---|---|---|---|
501
Lowe's Companies
LOW
$116B
| $17.8M | 0.05% |
75,469
-7,146
| -9% | -$1.86M |
|
502
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $17.8M | 0.05% |
262,188
+79,656
| +44% | +$5.76M |
|
503
Baker Hughes
BKR
$57.3B
| $17.8M | 0.05% |
290,930
+133,680
| +85% | +$7.73M |
|
504
Guidewire Software
GWRE
$11.5B
| $17.7M | 0.05% |
118,623
+87,900
| +286% | +$13.4M |
|
505
TransDigm Group
TDG
$69.1B
| $17.7M | 0.05% |
15,294
-8,215
| -35% | -$10.8M |
|
506
AutoZone
AZO
$47.8B
| $17.7M | 0.05% |
5,235
-1,410
| -21% | -$5.06M |
|
507
Church & Dwight Co
CHD
$23B
| $17.6M | 0.05% |
188,551
+30,999
| +20% | +$2.98M |
|
508
Markel Group
MKL
$24.8B
| $17.6M | 0.05% |
9,171
+2,986
| +48% | +$6.06M |
|
509
Lamb Weston
LW
$6.82B
| $17.5M | 0.05% |
414,218
+277,644
| +203% | +$12.4M |
|
510
Jazz Pharmaceuticals
JAZZ
$15.8B
| $17.3M | 0.05% |
91,626
+30,426
| +50% | +$5.32M |
|
511
Oracle
ORCL
$336B
| $17.3M | 0.05% |
117,724
+14,132
| +14% | +$2.3M |
|
512
Costco
COST
$414B
| $17.3M | 0.05% |
17,357
-2,690
| -13% | -$2.62M |
|
513
Motorola Solutions
MSI
$68.5B
| $17.2M | 0.05% |
39,705
+15,508
| +64% | +$6.71M |
|
514
Extra Space Storage
EXR
$31.2B
| $16.9M | 0.05% |
128,944
+69,121
| +116% | +$9.74M |
|
515
GFL Environmental
GFL
$14.3B
| $16.8M | 0.05% |
403,692
-2,742
| -0.7% | -$117K |
|
516
Broadridge
BR
$17.2B
| $16.8M | 0.05% |
103,499
+35,210
| +52% | +$6.69M |
|
517
Invitation Homes
INVH
$17.6B
| $16.8M | 0.05% |
674,124
+310,162
| +85% | +$8.12M |
|
518
Amgen
AMGN
$203B
| $16.7M | 0.05% |
47,370
+22,534
| +91% | +$8.03M |
|
519
Genuine Parts
GPC
$17B
| $16.5M | 0.05% |
156,339
+70,930
| +83% | +$8.78M |
|
520
Constellation Energy
CEG
$97.8B
| $16.5M | 0.05% |
59,200
-5,078
| -8% | -$1.54M |
|
521
Spotify
SPOT
$99.2B
| $16.5M | 0.05% |
34,029
+11,334
| +50% | +$5.69M |
|
522
GXO Logistics
GXO
$6.17B
| $16.5M | 0.05% |
317,348
+122,721
| +63% | +$7.03M |
|
523
Sotera Health
SHC
$5.03B
| $16.4M | 0.05% |
1,146,881
+424,969
| +59% | +$7.06M |
|
524
Marvell Technology
MRVL
$175B
| $16.4M | 0.05% |
165,490
-73,018
| -31% | -$6.13M |
|
|
BLD
525
DELISTED
TopBuild
BLD
| $16.3M | 0.05% |
46,519
+2,975
| +7% | +$1.33M |
|
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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.