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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 | |
|---|---|---|---|---|---|---|
651
Royal Gold
RGLD
$17.1B
| $11.6M | 0.04% |
45,507
-1,141
| -2% | -$303K |
|
652
SPDR Gold Trust
GLD
$131B
| $11.5M | 0.04% |
26,807
+7,536
| +39% | +$3.37M |
|
653
Elastic
ESTC
$6.1B
| $11.5M | 0.04% |
229,570
+182,838
| +391% | +$11.2M |
|
654
Pan American Silver
PAAS
$18.6B
| $11.5M | 0.04% |
210,021
+20,337
| +11% | +$1.17M |
|
655
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $11.5M | 0.04% |
152,538
+83,845
| +122% | +$6.5M |
|
656
Aecom
ACM
$9.07B
| $11.4M | 0.04% |
134,769
+2,259
| +2% | +$214K |
|
657
Lamar Advertising Co
LAMR
$16.2B
| $11.4M | 0.04% |
90,129
+17,180
| +24% | +$2.25M |
|
658
Public Service Enterprise Group
PEG
$39.8B
| $11.4M | 0.03% |
140,752
-131,615
| -48% | -$10.8M |
|
659
NVR
NVR
$17.2B
| $11.3M | 0.03% |
1,722
+617
| +56% | +$4.5M |
|
660
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $11.3M | 0.03% |
181,313
+5,160
| +3% | +$324K |
|
661
Builders FirstSource
BLDR
$7.84B
| $11.3M | 0.03% |
136,762
-1,150
| -0.8% | -$123K |
|
662
Southwest Airlines
LUV
$22.1B
| $11.2M | 0.03% |
298,946
+118,330
| +66% | +$5.34M |
|
663
CRH
CRH
$66.7B
| $11.2M | 0.03% |
106,563
+48,081
| +82% | +$5.65M |
|
664
Fidelity National Financial
FNF
$13.9B
| $11.2M | 0.03% |
241,153
-24,369
| -9% | -$1.27M |
|
665
Penske Automotive Group
PAG
$14.3B
| $11.2M | 0.03% |
74,790
+32,408
| +76% | +$5.13M |
|
666
Cognizant
CTSH
$21.5B
| $11.1M | 0.03% |
181,712
-51,536
| -22% | -$3.69M |
|
667
Darling Ingredients
DAR
$9.93B
| $11.1M | 0.03% |
180,030
-4,058
| -2% | -$200K |
|
668
W.R. Berkley
WRB
$28B
| $11.1M | 0.03% |
167,126
-113,999
| -41% | -$7.85M |
|
669
Norwegian Cruise Line
NCLH
$8.89B
| $11M | 0.03% |
589,413
-38,813
| -6% | -$848K |
|
670
MGM Resorts International
MGM
$11.7B
| $11M | 0.03% |
296,361
-23,606
| -7% | -$841K |
|
671
EPR Properties
EPR
$4.86B
| $10.6M | 0.03% |
212,860
+116,429
| +121% | +$6.4M |
|
672
Kinross Gold
KGC
$28.5B
| $10.6M | 0.03% |
347,245
+16,601
| +5% | +$544K |
|
673
Axalta
AXTA
$7.01B
| $10.6M | 0.03% |
382,533
-124,815
| -25% | -$3.96M |
|
674
American Electric Power
AEP
$73.7B
| $10.6M | 0.03% |
80,792
+9,100
| +13% | +$1.14M |
|
675
Intercontinental Exchange
ICE
$82.4B
| $10.6M | 0.03% |
67,307
-27,139
| -29% | -$4.43M |
|
Similar funds
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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.