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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 | |
|---|---|---|---|---|---|---|
551
Parker-Hannifin
PH
$125B
| $15.2M | 0.05% |
16,997
+3,001
| +21% | +$2.84M |
|
552
TKO Group
TKO
$13.5B
| $15.2M | 0.05% |
75,330
+8,489
| +13% | +$1.74M |
|
553
Crown Castle
CCI
$32.7B
| $15.1M | 0.05% |
185,174
+54,949
| +42% | +$4.73M |
|
554
Bruker
BRKR
$9.2B
| $15M | 0.05% |
416,610
+108,464
| +35% | +$4.54M |
|
555
Globant
GLOB
$1.35B
| $15M | 0.05% |
325,374
+6,425
| +2% | +$355K |
|
556
Carrier Global
CARR
$57.2B
| $15M | 0.05% |
266,041
-17,243
| -6% | -$1.02M |
|
557
Pentair
PNR
$10.2B
| $15M | 0.05% |
171,942
-319,875
| -65% | -$31.3M |
|
558
Schneider National
SNDR
$6.59B
| $14.9M | 0.05% |
565,283
-137,951
| -20% | -$3.82M |
|
559
Eli Lilly
LLY
$1.07T
| $14.9M | 0.05% |
16,175
+4,867
| +43% | +$4.93M |
|
560
Toll Brothers
TOL
$14B
| $14.8M | 0.05% |
108,688
+74,449
| +217% | +$10.9M |
|
561
Northrop Grumman
NOC
$77B
| $14.8M | 0.05% |
21,688
-10,221
| -32% | -$7.07M |
|
562
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $14.8M | 0.05% |
665,442
+195,058
| +41% | +$4.41M |
|
563
Regency Centers
REG
$15B
| $14.8M | 0.05% |
195,183
-3,263
| -2% | -$243K |
|
564
Trane Technologies
TT
$106B
| $14.7M | 0.05% |
35,358
-83
| -0.2% | -$35.2K |
|
565
Graco
GGG
$12.9B
| $14.7M | 0.05% |
173,514
-10,910
| -6% | -$966K |
|
566
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $14.7M | 0.05% |
134,747
+9,982
| +8% | +$1.1M |
|
567
iShares US Treasury Bond ETF
GOVT
$43.6B
| $14.7M | 0.05% |
640,676
+21,824
| +4% | +$503K |
|
568
Salesforce
CRM
$134B
| $14.7M | 0.04% |
78,589
-22,576
| -22% | -$4.68M |
|
569
J.M. Smucker
SJM
$12.6B
| $14.6M | 0.04% |
151,459
+122,479
| +423% | +$12.8M |
|
570
Dolby
DLB
$4.72B
| $14.5M | 0.04% |
241,365
-65,964
| -21% | -$4.17M |
|
571
Crocs
CROX
$6.69B
| $14.5M | 0.04% |
174,363
-17,229
| -9% | -$1.48M |
|
572
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.5M | 0.04% |
116,414
+12,737
| +12% | +$1.62M |
|
573
Alnylam Pharmaceuticals
ALNY
$36.3B
| $14.5M | 0.04% |
43,710
+4,088
| +10% | +$1.39M |
|
574
W.W. Grainger
GWW
$65.3B
| $14.4M | 0.04% |
13,238
+1,533
| +13% | +$1.67M |
|
575
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
| $14.4M | 0.04% |
365,534
+20,463
| +6% | +$815K |
|
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.