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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 | |
|---|---|---|---|---|---|---|
701
Estee Lauder
EL
$29B
| $9.78M | 0.03% |
136,228
+48,288
| +55% | +$4.93M |
|
702
Teck Resources
TECK
$29.5B
| $9.77M | 0.03% |
188,870
+170,336
| +919% | +$9.12M |
|
703
Saic
SAIC
$5.03B
| $9.77M | 0.03% |
102,908
+91,337
| +789% | +$8.95M |
|
704
Equifax
EFX
$20.3B
| $9.76M | 0.03% |
54,187
+48,280
| +817% | +$9.59M |
|
705
Danaher
DHR
$135B
| $9.72M | 0.03% |
51,269
-54,897
| -52% | -$11.7M |
|
706
Qualys
QLYS
$4.84B
| $9.72M | 0.03% |
110,607
+33,009
| +43% | +$3.66M |
|
707
Brighthouse Financial
BHF
$3.63B
| $9.64M | 0.03% |
160,957
-5,540
| -3% | -$346K |
|
|
NHYM
708
Nuveen High Yield Municipal Income ETF
NHYM
$135M
| $9.49M | 0.03% |
203,342
+4,959
| +2% | +$124K |
|
709
Chevron
CVX
$388B
| $9.47M | 0.03% |
45,791
+18,206
| +66% | +$3.32M |
|
710
Cooper Companies
COO
$13.7B
| $9.47M | 0.03% |
132,431
-111,183
| -46% | -$8.8M |
|
711
Vertex Pharmaceuticals
VRTX
$121B
| $9.33M | 0.03% |
20,887
-624
| -3% | -$291K |
|
712
Darden Restaurants
DRI
$22.5B
| $9.33M | 0.03% |
47,571
+607
| +1% | +$125K |
|
713
Restaurant Brands International
QSR
$25.1B
| $9.31M | 0.03% |
126,018
+47,544
| +61% | +$3.34M |
|
714
Phinia Inc
PHIN
$2.9B
| $9.16M | 0.03% |
133,886
-6,354
| -5% | -$444K |
|
715
Fortive
FTV
$19B
| $9.13M | 0.03% |
165,177
-22,063
| -12% | -$1.24M |
|
716
James Hardie Industries
JHX
$15.4B
| $9.12M | 0.03% |
481,722
-5,290
| -1% | -$119K |
|
717
IDEX
IEX
$16.5B
| $9.1M | 0.03% |
47,985
+3,430
| +8% | +$677K |
|
718
Wynn Resorts
WYNN
$10.1B
| $9.06M | 0.03% |
89,251
-46,724
| -34% | -$5.11M |
|
|
GTM
719
ZoomInfo Technologies
GTM
$861M
| $9M | 0.03% |
1,504,892
+1,344,307
| +837% | +$9.89M |
|
720
Samsara
IOT
$19.3B
| $8.99M | 0.03% |
283,678
+90,480
| +47% | +$2.76M |
|
721
Workday
WDAY
$33.4B
| $8.98M | 0.03% |
69,144
+65,152
| +1,632% | +$10.3M |
|
722
GlobalFoundries
GFS
$29.4B
| $8.95M | 0.03% |
201,260
+5,992
| +3% | +$264K |
|
|
HDV
723
iShares Core High Dividend ETF
HDV
$14.4B
| $8.77M | 0.03% |
323,140
+311,500
| +2,676% | +$8.29M |
|
|
PPLI
724
People Inc
PPLI
$3.1B
| $8.72M | 0.03% |
217,753
+67,425
| +45% | +$2.56M |
|
725
Manhattan Associates
MANH
$8.97B
| $8.66M | 0.03% |
65,024
-25,787
| -28% | -$3.86M |
|
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.