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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 | |
|---|---|---|---|---|---|---|
526
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $16.3M | 0.05% |
585,044
+99,829
| +21% | +$2.83M |
|
527
GE Vernova
GEV
$269B
| $16.3M | 0.05% |
18,665
+6,859
| +58% | +$5.35M |
|
528
iShares Russell 1000 Growth ETF
IWF
$121B
| $16.3M | 0.05% |
152,492
+21,384
| +16% | +$2.43M |
|
529
Colgate-Palmolive
CL
$72.5B
| $16.2M | 0.05% |
189,757
+45,070
| +31% | +$4.02M |
|
530
Cencora
COR
$60.1B
| $16.1M | 0.05% |
51,233
-3,599
| -7% | -$1.26M |
|
531
Principal Financial Group
PFG
$23.6B
| $16.1M | 0.05% |
178,451
+169,688
| +1,936% | +$15.5M |
|
532
Vanguard Total World Stock ETF
VT
$76.2B
| $16.1M | 0.05% |
116,196
+20,211
| +21% | +$2.91M |
|
533
Home Depot
HD
$332B
| $16.1M | 0.05% |
48,847
+13,331
| +38% | +$4.86M |
|
534
Steel Dynamics
STLD
$35.6B
| $15.9M | 0.05% |
88,579
+15,385
| +21% | +$2.8M |
|
535
Dover
DOV
$27.2B
| $15.9M | 0.05% |
76,390
+20,725
| +37% | +$4.43M |
|
536
MACOM Technology Solutions
MTSI
$20.3B
| $15.9M | 0.05% |
71,605
+8,017
| +13% | +$1.79M |
|
537
Vulcan Materials
VMC
$36.3B
| $15.7M | 0.05% |
57,805
+13,176
| +30% | +$3.88M |
|
538
Target
TGT
$62.4B
| $15.7M | 0.05% |
129,811
+31,555
| +32% | +$3.56M |
|
539
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $15.7M | 0.05% |
289,942
+42,895
| +17% | +$2.4M |
|
540
CBRE Group
CBRE
$40.9B
| $15.6M | 0.05% |
115,115
+34,387
| +43% | +$5.23M |
|
541
Conagra Brands
CAG
$7.06B
| $15.6M | 0.05% |
991,112
-841,881
| -46% | -$14.9M |
|
542
First Solar
FSLR
$21.7B
| $15.6M | 0.05% |
78,879
+49,206
| +166% | +$10.9M |
|
543
Equity Lifestyle Properties
ELS
$12.8B
| $15.5M | 0.05% |
248,796
+26,031
| +12% | +$1.69M |
|
544
Prudential Financial
PRU
$41.6B
| $15.5M | 0.05% |
158,755
-21,137
| -12% | -$2.19M |
|
545
Woodward
WWD
$24.9B
| $15.5M | 0.05% |
43,330
+9,537
| +28% | +$3.43M |
|
546
General Mills
GIS
$19.3B
| $15.5M | 0.05% |
416,197
-143,445
| -26% | -$6.23M |
|
547
Pool Corp
POOL
$6.66B
| $15.4M | 0.05% |
76,232
+11,828
| +18% | +$2.79M |
|
548
Royal Caribbean
RCL
$78.7B
| $15.3M | 0.05% |
55,505
+170
| +0.3% | +$50.6K |
|
549
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $15.2M | 0.05% |
161,496
+94,603
| +141% | +$9.02M |
|
550
Vanguard Russell 3000 ETF
VTHR
$4.62B
| $15.2M | 0.05% |
52,916
+9,408
| +22% | +$2.83M |
|
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.