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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 | |
|---|---|---|---|---|---|---|
676
Veeva Systems
VEEV
$30.3B
| $10.6M | 0.03% |
60,104
+49,556
| +470% | +$9.74M |
|
677
United Rentals
URI
$71.1B
| $10.5M | 0.03% |
14,474
+1,394
| +11% | +$1.17M |
|
678
ServiceNow
NOW
$102B
| $10.5M | 0.03% |
100,489
+22,278
| +28% | +$2.62M |
|
679
FMC
FMC
$1.42B
| $10.5M | 0.03% |
609,698
+468,544
| +332% | +$7.01M |
|
680
Pultegroup
PHM
$24.5B
| $10.5M | 0.03% |
89,003
+48,460
| +120% | +$6.21M |
|
681
CDW
CDW
$17.1B
| $10.5M | 0.03% |
86,432
+18,968
| +28% | +$2.4M |
|
682
MDU Resources
MDU
$4.44B
| $10.4M | 0.03% |
503,877
-12,002
| -2% | -$246K |
|
683
Avantor
AVTR
$7.81B
| $10.4M | 0.03% |
1,328,179
+965,823
| +267% | +$9.5M |
|
684
iShares Russell 2000 ETF
IWM
$80.9B
| $10.4M | 0.03% |
41,894
+7,027
| +20% | +$1.81M |
|
685
Consolidated Edison
ED
$41.6B
| $10.3M | 0.03% |
91,441
-39,473
| -30% | -$4.27M |
|
686
Corpay
CPAY
$24.2B
| $10.3M | 0.03% |
35,407
-24,195
| -41% | -$7.75M |
|
687
Vanguard Small-Cap ETF
VB
$79.5B
| $10.3M | 0.03% |
39,210
+6,163
| +19% | +$1.67M |
|
688
Otis Worldwide
OTIS
$27.4B
| $10.2M | 0.03% |
132,922
-22,875
| -15% | -$2M |
|
689
Zscaler
ZS
$23B
| $10.2M | 0.03% |
72,831
+68,017
| +1,413% | +$12.1M |
|
690
News Corp Class A
NWSA
$14.5B
| $10.2M | 0.03% |
408,280
-194,721
| -32% | -$4.83M |
|
691
Campbell Soup
CPB
$6.51B
| $10.2M | 0.03% |
456,433
+57,249
| +14% | +$1.47M |
|
692
Expeditors International
EXPD
$22.9B
| $10.1M | 0.03% |
70,772
+18,433
| +35% | +$2.8M |
|
693
Coty
COTY
$2.33B
| $10.1M | 0.03% |
5,037,305
+3,952,779
| +364% | +$10.6M |
|
694
Rayonier
RYN
$6.49B
| $10.1M | 0.03% |
489,844
-273,136
| -36% | -$6.02M |
|
695
ProShares Ultra Technology
ROM
$1.13B
| $9.97M | 0.03% |
127,157
-44,677
| -26% | -$3.99M |
|
696
MarketAxess Holdings
MKTX
$4.15B
| $9.93M | 0.03% |
60,213
+31,491
| +110% | +$5.52M |
|
697
Arrow Electronics
ARW
$10.9B
| $9.86M | 0.03% |
68,743
+26,105
| +61% | +$3.58M |
|
698
Allegro MicroSystems
ALGM
$8.58B
| $9.85M | 0.03% |
312,246
+239,153
| +327% | +$8.24M |
|
699
Okta
OKTA
$24.1B
| $9.84M | 0.03% |
125,068
+42,898
| +52% | +$3.56M |
|
700
BioMarin Pharmaceuticals
BMRN
$11.5B
| $9.83M | 0.03% |
174,091
-95,420
| -35% | -$5.56M |
|
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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.