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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 | |
|---|---|---|---|---|---|---|
51
Jabil
JBL
$33.6B
| $61.7M | 0.19% |
232,408
+19,216
| +9% | +$4.84M |
|
52
General Motors
GM
$72.2B
| $61.5M | 0.19% |
825,027
+270,320
| +49% | +$21.5M |
|
53
Merck
MRK
$321B
| $60.9M | 0.19% |
506,551
+59,124
| +13% | +$6.83M |
|
54
Viatris
VTRS
$19.9B
| $60.8M | 0.19% |
4,500,352
+955,242
| +27% | +$13.4M |
|
55
Hasbro
HAS
$12.3B
| $60.8M | 0.19% |
649,512
+119,215
| +22% | +$11.1M |
|
|
MASI
56
DELISTED
Masimo
MASI
| $60.7M | 0.19% |
341,468
-726
| -0.2% | -$114K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$137B
| $60.3M | 0.18% |
607,761
+240,578
| +66% | +$24.1M |
|
58
Ralph Lauren
RL
$22.1B
| $60.2M | 0.18% |
175,053
+59,140
| +51% | +$21M |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
| $60.2M | 0.18% |
313,420
+134,047
| +75% | +$26.6M |
|
60
Amphenol
APH
$193B
| $60M | 0.18% |
474,932
+121,044
| +34% | +$17M |
|
61
Occidental Petroleum
OXY
$57.5B
| $59.8M | 0.18% |
919,648
-211,088
| -19% | -$10.6M |
|
62
PayPal
PYPL
$49.2B
| $59.7M | 0.18% |
1,320,042
+836,823
| +173% | +$40.4M |
|
63
Cisco
CSCO
$444B
| $59.6M | 0.18% |
768,342
+91,319
| +13% | +$7.15M |
|
64
Delta Air Lines
DAL
$53.7B
| $59.4M | 0.18% |
893,650
-78,933
| -8% | -$5.31M |
|
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $59.4M | 0.18% |
643,160
+414,200
| +181% | +$38.6M |
|
66
Factset
FDS
$8.65B
| $59.3M | 0.18% |
273,279
+109,797
| +67% | +$25.6M |
|
67
Dell
DELL
$283B
| $59.2M | 0.18% |
360,685
+51,023
| +16% | +$6.8M |
|
68
Evergy
EVRG
$20B
| $58.9M | 0.18% |
718,670
+39,592
| +6% | +$3.13M |
|
69
Dillards
DDS
$8.78B
| $58.6M | 0.18% |
102,344
+28,702
| +39% | +$17.9M |
|
70
Envista
NVST
$4.24B
| $58.1M | 0.18% |
2,291,134
+876,634
| +62% | +$22.7M |
|
71
BorgWarner
BWA
$13.1B
| $57.9M | 0.18% |
1,066,526
+188,790
| +22% | +$9.95M |
|
72
WEX
WEX
$5.93B
| $57.4M | 0.18% |
375,048
+107,610
| +40% | +$16.8M |
|
73
Ulta Beauty
ULTA
$20.5B
| $55.8M | 0.17% |
106,746
+20,331
| +24% | +$12.9M |
|
74
C.H. Robinson
CHRW
$24.3B
| $55.6M | 0.17% |
334,752
+38,284
| +13% | +$6.85M |
|
75
Johnson & Johnson
JNJ
$622B
| $55.6M | 0.17% |
227,370
-11,996
| -5% | -$2.79M |
|
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.