We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Affirm
AFRM
$23.5B
| $8.58M | 0.03% |
187,216
+64,301
| +52% | +$3.71M |
|
727
RPM International
RPM
$13.7B
| $8.55M | 0.03% |
86,003
+37,594
| +78% | +$4.06M |
|
728
LKQ Corp
LKQ
$6.58B
| $8.53M | 0.03% |
290,387
+212,715
| +274% | +$6.82M |
|
729
Kemper
KMPR
$1.7B
| $8.52M | 0.03% |
278,781
+181,694
| +187% | +$6.22M |
|
730
Roblox
RBLX
$34B
| $8.51M | 0.03% |
150,482
-2,175
| -1% | -$146K |
|
731
Waste Management
WM
$95.9B
| $8.5M | 0.03% |
37,009
-1,684
| -4% | -$387K |
|
732
Viking Therapeutics
VKTX
$4.04B
| $8.49M | 0.03% |
260,778
+21,549
| +9% | +$693K |
|
733
NCR Atleos
NATL
$3.52B
| $8.48M | 0.03% |
194,551
+5,456
| +3% | +$226K |
|
734
Vanguard Mid-Cap ETF
VO
$106B
| $8.45M | 0.03% |
117,712
+37,180
| +46% | +$2.76M |
|
735
Stepan Co
SCL
$1.31B
| $8.42M | 0.03% |
168,505
-32
| -0% | -$1.71K |
|
736
Alamos Gold
AGI
$12.4B
| $8.37M | 0.03% |
188,393
+66,168
| +54% | +$2.92M |
|
737
Agnico Eagle Mines
AEM
$72.6B
| $8.28M | 0.03% |
40,813
-1,034
| -2% | -$215K |
|
738
Acadia Healthcare
ACHC
$3.17B
| $8.25M | 0.03% |
352,622
+12,267
| +4% | +$222K |
|
739
Paycom
PAYC
$6.78B
| $8.24M | 0.03% |
67,776
+20,715
| +44% | +$2.77M |
|
740
Cleveland-Cliffs
CLF
$6.81B
| $8.09M | 0.02% |
956,897
-167,289
| -15% | -$1.91M |
|
741
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $8.07M | 0.02% |
54,486
+12,961
| +31% | +$1.95M |
|
742
Certara
CERT
$1.17B
| $8.06M | 0.02% |
1,414,779
+774,066
| +121% | +$5.91M |
|
743
Revvity
RVTY
$12.3B
| $8.02M | 0.02% |
91,586
-75,663
| -45% | -$7.49M |
|
744
IBM
IBM
$202B
| $8.01M | 0.02% |
33,052
+5,676
| +21% | +$1.54M |
|
745
Crane NXT
CXT
$3.04B
| $7.97M | 0.02% |
196,393
+77,232
| +65% | +$3.75M |
|
746
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $7.95M | 0.02% |
161,036
+8,579
| +6% | +$447K |
|
747
Americold
COLD
$4.09B
| $7.95M | 0.02% |
693,636
-513,045
| -43% | -$6.43M |
|
748
DoubleVerify
DV
$1.62B
| $7.93M | 0.02% |
834,774
+732,101
| +713% | +$7.48M |
|
749
Elanco Animal Health
ELAN
$12.4B
| $7.92M | 0.02% |
331,032
+181,926
| +122% | +$4.45M |
|
750
FirstEnergy
FE
$28.9B
| $7.91M | 0.02% |
+156,098
| New | +$7.57M |
|
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.