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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 | |
|---|---|---|---|---|---|---|
576
Dynatrace
DT
$12.1B
| $14.4M | 0.04% |
388,402
+26,980
| +7% | +$1.03M |
|
577
Camden Property Trust
CPT
$11.3B
| $14.3M | 0.04% |
146,619
+47,474
| +48% | +$5.03M |
|
578
Las Vegas Sands
LVS
$30.5B
| $14.3M | 0.04% |
264,840
+3,231
| +1% | +$184K |
|
579
Autodesk
ADSK
$44.3B
| $14.3M | 0.04% |
59,591
+21,365
| +56% | +$5.37M |
|
580
Euronet Worldwide
EEFT
$3.02B
| $14.3M | 0.04% |
214,776
+156,424
| +268% | +$11.2M |
|
581
Hormel Foods
HRL
$13.9B
| $14.2M | 0.04% |
627,949
+270,228
| +76% | +$6.46M |
|
582
CVS Health
CVS
$137B
| $14.1M | 0.04% |
196,104
-103,401
| -35% | -$7.97M |
|
583
Sempra
SRE
$60.8B
| $14M | 0.04% |
143,990
+121,040
| +527% | +$11.1M |
|
584
Hershey
HSY
$35.4B
| $14M | 0.04% |
67,237
+63,025
| +1,496% | +$13.3M |
|
585
Kohl's
KSS
$2.03B
| $13.9M | 0.04% |
1,075,132
+120,802
| +13% | +$2.04M |
|
586
Tyler Technologies
TYL
$12.2B
| $13.8M | 0.04% |
40,387
+5,121
| +15% | +$1.91M |
|
587
RingCentral
RNG
$4.05B
| $13.8M | 0.04% |
370,833
-181,397
| -33% | -$5.84M |
|
588
Celanese
CE
$5.09B
| $13.8M | 0.04% |
209,493
-26,796
| -11% | -$1.4M |
|
589
Arthur J. Gallagher & Co
AJG
$63.7B
| $13.8M | 0.04% |
63,607
+18,343
| +41% | +$4.24M |
|
590
Thor Industries
THO
$3.99B
| $13.8M | 0.04% |
172,361
-197,926
| -53% | -$20.2M |
|
591
Idacorp
IDA
$8.23B
| $13.7M | 0.04% |
95,983
+47,913
| +100% | +$6.57M |
|
592
GE Aerospace
GE
$367B
| $13.6M | 0.04% |
48,049
+5,208
| +12% | +$1.64M |
|
593
Maplebear
CART
$9.92B
| $13.6M | 0.04% |
363,877
-39,039
| -10% | -$1.48M |
|
|
AMTM
594
Amentum Holdings
AMTM
$5.51B
| $13.6M | 0.04% |
521,041
-114,389
| -18% | -$3.59M |
|
595
Norfolk Southern
NSC
$78.8B
| $13.6M | 0.04% |
47,333
-43,074
| -48% | -$12.8M |
|
596
Phillips 66
PSX
$82.9B
| $13.5M | 0.04% |
74,274
-283
| -0.4% | -$44.3K |
|
597
RB Global
RBA
$20.8B
| $13.5M | 0.04% |
141,054
-70,713
| -33% | -$7.5M |
|
598
Kilroy Realty
KRC
$4.58B
| $13.5M | 0.04% |
477,833
+15,689
| +3% | +$515K |
|
599
Chewy
CHWY
$8.54B
| $13.4M | 0.04% |
496,935
+361,001
| +266% | +$10.1M |
|
600
L3Harris
LHX
$55.9B
| $13.4M | 0.04% |
38,859
+5,925
| +18% | +$2.07M |
|
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.