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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 | |
|---|---|---|---|---|---|---|
751
Lattice Semiconductor
LSCC
$17.6B
| $7.84M | 0.02% |
84,516
+28,669
| +51% | +$2.57M |
|
752
Cheniere Energy
LNG
$56.5B
| $7.75M | 0.02% |
27,326
+16,890
| +162% | +$3.9M |
|
|
VISN
753
Vistance Networks Inc
VISN
$2.66B
| $7.74M | 0.02% |
425,280
-3,567
| -0.8% | -$65.1K |
|
754
AvePoint
AVPT
$2.6B
| $7.71M | 0.02% |
810,345
+58,340
| +8% | +$657K |
|
755
Interactive Brokers
IBKR
$40.9B
| $7.7M | 0.02% |
114,822
+1,813
| +2% | +$129K |
|
756
Applied Industrial Technologies
AIT
$12.8B
| $7.69M | 0.02% |
28,977
+2,585
| +10% | +$704K |
|
757
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $7.6M | 0.02% |
165,528
+115,706
| +232% | +$5.19M |
|
758
Zebra Technologies
ZBRA
$12.4B
| $7.56M | 0.02% |
36,137
-54,551
| -60% | -$12.8M |
|
759
NXP Semiconductors
NXPI
$68B
| $7.54M | 0.02% |
38,296
+28,072
| +275% | +$6.22M |
|
760
Organon & Co
OGN
$3.55B
| $7.53M | 0.02% |
1,257,055
-1,396,762
| -53% | -$10.5M |
|
761
Healthpeak Properties
DOC
$15.4B
| $7.5M | 0.02% |
456,609
+213,519
| +88% | +$3.66M |
|
762
Morgan Stanley
MS
$337B
| $7.44M | 0.02% |
45,234
+328
| +0.7% | +$56.8K |
|
763
VF Corp
VFC
$6.68B
| $7.44M | 0.02% |
437,668
+228,415
| +109% | +$4.31M |
|
764
Ionis Pharmaceuticals
IONS
$9.35B
| $7.43M | 0.02% |
98,968
+55,756
| +129% | +$4.4M |
|
765
American Express
AXP
$223B
| $7.39M | 0.02% |
24,425
+377
| +2% | +$126K |
|
766
CubeSmart
CUBE
$9.53B
| $7.37M | 0.02% |
201,111
+141,681
| +238% | +$5.44M |
|
767
Electronic Arts
EA
$52.4B
| $7.37M | 0.02% |
36,140
+19,931
| +123% | +$4.02M |
|
768
Transocean
RIG
$5.92B
| $7.35M | 0.02% |
1,108,908
-337,756
| -23% | -$1.9M |
|
769
Diamondback Energy
FANG
$57.6B
| $7.31M | 0.02% |
36,979
-4,341
| -11% | -$738K |
|
770
Unity
U
$12.5B
| $7.31M | 0.02% |
333,161
-132,182
| -28% | -$3.67M |
|
771
SharkNinja
SN
$21B
| $7.31M | 0.02% |
69,001
+48,517
| +237% | +$5.68M |
|
772
Terex
TEX
$7.98B
| $7.29M | 0.02% |
123,306
+110,124
| +835% | +$6.82M |
|
773
Corning
GLW
$126B
| $7.24M | 0.02% |
53,224
+12,908
| +32% | +$1.56M |
|
774
DoorDash
DASH
$75.3B
| $7.2M | 0.02% |
47,984
+31,554
| +192% | +$5.83M |
|
775
Leonardo DRS
DRS
$12.8B
| $7.2M | 0.02% |
161,776
+148,547
| +1,123% | +$6.26M |
|
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.