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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 | |
|---|---|---|---|---|---|---|
626
Wayfair
W
$11.1B
| $12.5M | 0.04% |
166,645
+5,241
| +3% | +$474K |
|
627
Sterling Infrastructure
STRL
$20.3B
| $12.5M | 0.04% |
30,690
+18,402
| +150% | +$7.2M |
|
628
XPO
XPO
$25B
| $12.5M | 0.04% |
64,143
-12,941
| -17% | -$2.32M |
|
629
Primerica
PRI
$9.81B
| $12.4M | 0.04% |
49,677
+12,913
| +35% | +$3.33M |
|
630
Lennox International
LII
$18.8B
| $12.4M | 0.04% |
26,621
+12,337
| +86% | +$6.35M |
|
631
Revolution Medicines
RVMD
$40.2B
| $12.2M | 0.04% |
125,901
+12,072
| +11% | +$1.22M |
|
632
Medpace
MEDP
$16.8B
| $12.2M | 0.04% |
25,474
+8,232
| +48% | +$4.21M |
|
633
EPAM Systems
EPAM
$4.69B
| $12.2M | 0.04% |
90,189
+40,095
| +80% | +$6.86M |
|
634
D.R. Horton
DHI
$41B
| $12.2M | 0.04% |
88,924
-366
| -0.4% | -$55.3K |
|
635
nCino
NCNO
$1.81B
| $12.2M | 0.04% |
814,308
+482,634
| +146% | +$9.07M |
|
636
Lyft
LYFT
$5.39B
| $12.2M | 0.04% |
913,873
-18,479
| -2% | -$286K |
|
637
Mine Safety
MSA
$6.74B
| $12.1M | 0.04% |
74,064
+26,743
| +57% | +$4.89M |
|
638
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $12.1M | 0.04% |
535,520
+138,938
| +35% | +$3.38M |
|
639
United Airlines
UAL
$38.4B
| $12.1M | 0.04% |
131,028
+6,214
| +5% | +$651K |
|
640
Deere & Co
DE
$170B
| $12M | 0.04% |
21,302
+2,778
| +15% | +$1.57M |
|
641
Vornado Realty Trust
VNO
$7.47B
| $11.9M | 0.04% |
459,476
+118,747
| +35% | +$3.52M |
|
642
Acuity Brands
AYI
$9.88B
| $11.8M | 0.04% |
42,281
-22,097
| -34% | -$6.71M |
|
643
Vanguard Large-Cap ETF
VV
$51.9B
| $11.8M | 0.04% |
39,538
| – | – |
|
644
Range Resources
RRC
$9.11B
| $11.7M | 0.04% |
259,271
+13,328
| +5% | +$520K |
|
645
Mattel
MAT
$4.17B
| $11.7M | 0.04% |
802,437
+738,747
| +1,160% | +$13.5M |
|
646
Wabtec
WAB
$51.1B
| $11.7M | 0.04% |
46,651
+33,353
| +251% | +$8.06M |
|
647
Elevance Health
ELV
$81.9B
| $11.7M | 0.04% |
39,814
-72,869
| -65% | -$23.9M |
|
648
Datadog
DDOG
$87.9B
| $11.6M | 0.04% |
98,538
-85,496
| -46% | -$10.6M |
|
649
Dow Inc
DOW
$21.6B
| $11.6M | 0.04% |
279,188
-8,078
| -3% | -$256K |
|
650
Chipotle Mexican Grill
CMG
$40.8B
| $11.6M | 0.04% |
362,910
+60,621
| +20% | +$2.24M |
|
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PPF
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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.