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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 | |
|---|---|---|---|---|---|---|
801
Wells Fargo
WFC
$261B
| $6.49M | 0.02% |
81,481
-21,426
| -21% | -$1.84M |
|
802
CNX Resources
CNX
$4.85B
| $6.47M | 0.02% |
167,878
+93,181
| +125% | +$3.64M |
|
803
McCormick & Company Non-Voting
MKC
$13.4B
| $6.47M | 0.02% |
128,281
-222,729
| -63% | -$14.2M |
|
804
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.46M | 0.02% |
9
| – | – |
|
805
UiPath
PATH
$5.62B
| $6.45M | 0.02% |
581,400
+358,577
| +161% | +$4.57M |
|
806
iShares S&P 500 Growth ETF
IVW
$72.5B
| $6.38M | 0.02% |
56,416
+1,172
| +2% | +$141K |
|
807
SBA Communications
SBAC
$18.4B
| $6.38M | 0.02% |
37,061
+30,547
| +469% | +$5.72M |
|
808
Wendy's
WEN
$1.33B
| $6.36M | 0.02% |
915,613
-889,410
| -49% | -$6.84M |
|
809
Leggett & Platt
LEG
$1.52B
| $6.35M | 0.02% |
642,763
-49,940
| -7% | -$570K |
|
|
FITB
810
Fifth Third Bancorp
FITB
$52B
| $6.34M | 0.02% |
136,513
+103,691
| +316% | +$5.11M |
|
811
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $6.34M | 0.02% |
103,419
+90,878
| +725% | +$4.87M |
|
|
CRCL
812
Circle Internet Group
CRCL
$15.5B
| $6.3M | 0.02% |
66,046
+54,806
| +488% | +$4.65M |
|
813
Rollins
ROL
$18.6B
| $6.29M | 0.02% |
117,739
-64,110
| -35% | -$3.82M |
|
814
American Tower
AMT
$77.7B
| $6.26M | 0.02% |
36,289
-77,765
| -68% | -$14M |
|
815
Roku
ROKU
$21.1B
| $6.26M | 0.02% |
66,167
-30,124
| -31% | -$2.93M |
|
|
AXON
816
Axon Enterprise
AXON
$40.5B
| $6.24M | 0.02% |
14,703
-1,760
| -11% | -$915K |
|
817
Citigroup
C
$222B
| $6.22M | 0.02% |
54,812
+491
| +0.9% | +$55.9K |
|
818
Trex
TREX
$4.51B
| $6.21M | 0.02% |
170,598
+52,951
| +45% | +$2.13M |
|
819
HubSpot
HUBS
$10.5B
| $6.2M | 0.02% |
25,382
+23,570
| +1,301% | +$6.61M |
|
820
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| $6.19M | 0.02% |
71,492
-18,832
| -21% | -$2.02M |
|
821
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $6.19M | 0.02% |
109,123
+19,068
| +21% | +$1.11M |
|
822
Evercore
EVR
$13.1B
| $6.17M | 0.02% |
20,676
-112
| -0.5% | -$36.7K |
|
823
Sysco
SYY
$39.7B
| $6.17M | 0.02% |
86,468
-30,277
| -26% | -$2.5M |
|
824
Carlisle Companies
CSL
$13.6B
| $6.16M | 0.02% |
18,452
+15,072
| +446% | +$5.49M |
|
825
Baxter International
BAX
$11.6B
| $6.08M | 0.02% |
361,688
+180,044
| +99% | +$3.48M |
|
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.