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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 | |
|---|---|---|---|---|---|---|
601
MP Materials
MP
$7.35B
| $13.4M | 0.04% |
277,896
-5,417
| -2% | -$324K |
|
602
S&P Global
SPGI
$126B
| $13.4M | 0.04% |
31,432
+11,215
| +55% | +$5.21M |
|
603
Sprouts Farmers Market
SFM
$7.04B
| $13.4M | 0.04% |
173,212
-61,656
| -26% | -$4.6M |
|
604
Atlassian
TEAM
$22B
| $13.3M | 0.04% |
195,339
+98,310
| +101% | +$9.69M |
|
605
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $13.3M | 0.04% |
153,815
+29,720
| +24% | +$2.65M |
|
|
CAI
606
Caris Life Sciences
CAI
$4.39B
| $13.3M | 0.04% |
744,426
+677,240
| +1,008% | +$14.8M |
|
607
Fortinet
FTNT
$112B
| $13.3M | 0.04% |
162,846
-127,540
| -44% | -$10.3M |
|
608
Entergy
ETR
$54.1B
| $13.2M | 0.04% |
117,543
+48,703
| +71% | +$4.9M |
|
609
iShares MSCI EAFE ETF
EFA
$76.4B
| $13.2M | 0.04% |
135,795
+46,750
| +53% | +$4.68M |
|
610
Bank of America
BAC
$435B
| $13.1M | 0.04% |
269,381
+2,893
| +1% | +$149K |
|
611
Simon Property Group
SPG
$74.5B
| $13.1M | 0.04% |
70,384
+21,980
| +45% | +$4.19M |
|
612
Global Payments
GPN
$22.1B
| $13.1M | 0.04% |
194,621
-76,317
| -28% | -$5.63M |
|
613
Domino's
DPZ
$11B
| $13M | 0.04% |
36,245
+34,240
| +1,708% | +$13.5M |
|
614
Martin Marietta Materials
MLM
$33.6B
| $12.9M | 0.04% |
21,970
+7,085
| +48% | +$4.52M |
|
615
Edison International
EIX
$30.7B
| $12.9M | 0.04% |
176,616
+168,425
| +2,056% | +$11.4M |
|
616
Seagate
STX
$193B
| $12.9M | 0.04% |
32,965
-8,468
| -20% | -$3.23M |
|
617
Kroger
KR
$34.8B
| $12.9M | 0.04% |
178,262
-241,802
| -58% | -$16.4M |
|
618
Globus Medical
GMED
$10.4B
| $12.8M | 0.04% |
149,103
+54,559
| +58% | +$4.9M |
|
619
Gaming and Leisure Properties
GLPI
$12.8B
| $12.8M | 0.04% |
288,924
+41,334
| +17% | +$1.92M |
|
620
Union Pacific
UNP
$183B
| $12.8M | 0.04% |
52,762
+16,758
| +47% | +$4.1M |
|
621
Alexandria Real Estate Equities
ARE
$8.88B
| $12.7M | 0.04% |
274,218
+50,959
| +23% | +$2.69M |
|
|
NSA
622
DELISTED
National Storage Affiliates Trust
NSA
| $12.7M | 0.04% |
337,283
-29,641
| -8% | -$1M |
|
|
VSXY
623
Victoria's Secret
VSXY
$6.64B
| $12.6M | 0.04% |
271,947
-2,520
| -0.9% | -$141K |
|
624
Equity Residential
EQR
$25.4B
| $12.6M | 0.04% |
213,085
+65,018
| +44% | +$4.01M |
|
625
Atmos Energy
ATO
$29.9B
| $12.6M | 0.04% |
68,017
+36,019
| +113% | +$6.37M |
|
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.