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 | |
|---|---|---|---|---|---|---|
826
TE Connectivity
TEL
$58.8B
| $6.07M | 0.02% |
29,049
-3,636
| -11% | -$802K |
|
827
Sun Communities
SUI
$15B
| $6.07M | 0.02% |
48,162
-7,848
| -14% | -$1.01M |
|
828
ADT
ADT
$5.16B
| $6.07M | 0.02% |
923,301
-713,634
| -44% | -$5.36M |
|
829
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $6.04M | 0.02% |
41,192
+12,673
| +44% | +$1.95M |
|
830
NOV
NOV
$7.45B
| $6.01M | 0.02% |
319,597
+58,538
| +22% | +$1.1M |
|
831
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $5.96M | 0.02% |
62,217
+40,714
| +189% | +$3.95M |
|
832
IAMGOLD
IAG
$8.47B
| $5.94M | 0.02% |
315,548
+210,701
| +201% | +$4.18M |
|
833
Avantis US Equity ETF
AVUS
$13.8B
| $5.88M | 0.02% |
52,878
+2,378
| +5% | +$272K |
|
834
Tetra Tech
TTEK
$8.23B
| $5.87M | 0.02% |
195,026
-258,444
| -57% | -$9.14M |
|
835
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $5.77M | 0.02% |
105,818
| – | – |
|
836
Caesars Entertainment
CZR
$6.1B
| $5.73M | 0.02% |
216,823
-398,527
| -65% | -$9.48M |
|
837
Advance Auto Parts
AAP
$3.37B
| $5.73M | 0.02% |
108,604
-65,812
| -38% | -$3.29M |
|
838
AES
AES
$10.6B
| $5.69M | 0.02% |
403,653
+141,215
| +54% | +$2.1M |
|
839
MYR Group
MYRG
$5.9B
| $5.63M | 0.02% |
19,931
+2,539
| +15% | +$660K |
|
|
PR
840
Permian Resources
PR
$17.9B
| $5.61M | 0.02% |
262,964
+235,693
| +864% | +$4.07M |
|
|
TPC
841
Tutor Perini Cor
TPC
$4.57B
| $5.57M | 0.02% |
72,192
-51,564
| -42% | -$3.95M |
|
842
Palo Alto Networks
PANW
$264B
| $5.54M | 0.02% |
34,578
-1,676
| -5% | -$282K |
|
843
ProShares UltraPro QQQ
TQQQ
$31.1B
| $5.48M | 0.02% |
131,363
-17,317
| -12% | -$866K |
|
844
Brixmor Property Group
BRX
$9.95B
| $5.47M | 0.02% |
189,765
+93,448
| +97% | +$2.64M |
|
845
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.46M | 0.02% |
58,833
+2,764
| +5% | +$263K |
|
846
Schwab US Dividend Equity ETF
SCHD
$102B
| $5.44M | 0.02% |
177,395
+139,006
| +362% | +$4.22M |
|
847
Eversource Energy
ES
$28.2B
| $5.43M | 0.02% |
78,431
-132,658
| -63% | -$9.37M |
|
848
Weyerhaeuser
WY
$17.3B
| $5.41M | 0.02% |
221,298
+173,101
| +359% | +$4.35M |
|
|
BLSH
849
Bullish
BLSH
$3.63B
| $5.38M | 0.02% |
150,545
+99,289
| +194% | +$3.48M |
|
850
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $5.35M | 0.02% |
89,882
-289,038
| -76% | -$17.3M |
|
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.