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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 | |
|---|---|---|---|---|---|---|
776
Erie Indemnity
ERIE
$11.7B
| $7.19M | 0.02% |
28,616
+1,626
| +6% | +$437K |
|
777
Everest Group
EG
$15.2B
| $7.18M | 0.02% |
21,968
+9,334
| +74% | +$3.07M |
|
778
Intuitive Surgical
ISRG
$121B
| $7.18M | 0.02% |
15,566
-2,932
| -16% | -$1.48M |
|
779
Mohawk Industries
MHK
$6.9B
| $7.17M | 0.02% |
72,818
-24,177
| -25% | -$2.82M |
|
780
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.17M | 0.02% |
106,124
+55,139
| +108% | +$3.82M |
|
781
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $7.16M | 0.02% |
96,240
| – | – |
|
782
Under Armour Class C
UA
$2.92B
| $7.11M | 0.02% |
1,227,959
+1,189,624
| +3,103% | +$7.51M |
|
|
SARO
783
StandardAero Inc
SARO
$9.54B
| $7.04M | 0.02% |
272,508
+230,794
| +553% | +$6.89M |
|
784
SiteOne Landscape Supply
SITE
$4.43B
| $7.03M | 0.02% |
52,818
+26,532
| +101% | +$3.75M |
|
785
Lumentum
LITE
$59.4B
| $6.99M | 0.02% |
9,948
-4,879
| -33% | -$2.68M |
|
786
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $6.96M | 0.02% |
78,691
+13,080
| +20% | +$1.21M |
|
787
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $6.93M | 0.02% |
67,017
+17,710
| +36% | +$1.88M |
|
|
MDLN
788
Medline Inc
MDLN
$32.8B
| $6.92M | 0.02% |
+155,612
| New | +$6.87M |
|
789
CAVA Group
CAVA
$7.22B
| $6.87M | 0.02% |
84,923
+51,728
| +156% | +$3.77M |
|
790
AXT Inc
AXTI
$3.09B
| $6.86M | 0.02% |
120,408
+56,754
| +89% | +$1.88M |
|
791
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $6.85M | 0.02% |
136,681
-156,319
| -53% | -$7.86M |
|
792
DexCom
DXCM
$27.6B
| $6.79M | 0.02% |
108,044
+25,791
| +31% | +$1.8M |
|
793
WillScot Mobile Mini Holdings
WSC
$4.8B
| $6.76M | 0.02% |
389,171
-247,755
| -39% | -$5.06M |
|
794
Arch Capital
ACGL
$36.1B
| $6.72M | 0.02% |
69,990
-1,462
| -2% | -$140K |
|
795
The Mosaic Company
MOS
$7.09B
| $6.69M | 0.02% |
262,303
-7,316
| -3% | -$201K |
|
796
Antero Resources
AR
$10.9B
| $6.68M | 0.02% |
157,507
-86,693
| -36% | -$3.16M |
|
797
BILL Holdings
BILL
$4.33B
| $6.62M | 0.02% |
172,747
-83,302
| -33% | -$3.73M |
|
798
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $6.61M | 0.02% |
131,149
-7,399
| -5% | -$375K |
|
799
CMS Energy
CMS
$23.1B
| $6.54M | 0.02% |
84,308
+47,825
| +131% | +$3.55M |
|
800
Canadian Natural Resources
CNQ
$96.9B
| $6.49M | 0.02% |
+133,186
| New | +$5.48M |
|
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.