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 | |
|---|---|---|---|---|---|---|
851
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.33M | 0.02% |
8,638
| – | – |
|
852
Williams Companies
WMB
$90.5B
| $5.31M | 0.02% |
72,980
+19,662
| +37% | +$1.36M |
|
853
Henry Schein
HSIC
$9.74B
| $5.31M | 0.02% |
72,065
+68,877
| +2,161% | +$5.32M |
|
854
Ryan Specialty Holdings
RYAN
$5.41B
| $5.3M | 0.02% |
157,029
+121,438
| +341% | +$5.18M |
|
855
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $5.29M | 0.02% |
52,834
+19,731
| +60% | +$2.06M |
|
856
SentinelOne
S
$6.22B
| $5.28M | 0.02% |
409,709
| – | – |
|
857
Fortuna Silver Mines
FSM
$2.59B
| $5.26M | 0.02% |
529,784
+166,408
| +46% | +$1.8M |
|
858
Indivior Pharmaceuticals
INDV
$4.79B
| $5.23M | 0.02% |
171,475
+162,325
| +1,774% | +$5.36M |
|
859
Plug Power
PLUG
$2.92B
| $5.19M | 0.02% |
+2,294,772
| New | +$4.98M |
|
860
Microchip Technology
MCHP
$42.8B
| $5.16M | 0.02% |
79,840
+4,515
| +6% | +$325K |
|
861
Tractor Supply
TSCO
$16.3B
| $5.15M | 0.02% |
113,767
-217,268
| -66% | -$11.1M |
|
862
Vanguard Russell 1000 ETF
VONE
$8.19B
| $5.14M | 0.02% |
17,412
-2,637
| -13% | -$813K |
|
863
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $5.12M | 0.02% |
52,300
| – | – |
|
864
nLIGHT
LASR
$3.95B
| $5.11M | 0.02% |
89,694
-958
| -1% | -$51.9K |
|
865
Fastly Inc
FSLY
$3.17B
| $5.11M | 0.02% |
175,679
+113,344
| +182% | +$1.86M |
|
866
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.1M | 0.02% |
31,535
+8,423
| +36% | +$1.41M |
|
867
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $5.1M | 0.02% |
100,656
-25,804
| -20% | -$1.3M |
|
868
Mettler-Toledo International
MTD
$26.8B
| $5.09M | 0.02% |
4,036
+2,678
| +197% | +$3.61M |
|
869
Live Nation Entertainment
LYV
$41.2B
| $5.07M | 0.02% |
33,257
-4,790
| -13% | -$725K |
|
870
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.01M | 0.02% |
149,499
| – | – |
|
871
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $5M | 0.02% |
166,116
| – | – |
|
872
Lincoln National
LNC
$7.91B
| $4.97M | 0.02% |
140,126
-164,735
| -54% | -$6.33M |
|
873
Robert Half
RHI
$3.61B
| $4.97M | 0.02% |
195,701
+25,380
| +15% | +$671K |
|
874
Ashland
ASH
$3.04B
| $4.95M | 0.02% |
89,100
-44,384
| -33% | -$2.63M |
|
875
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $4.95M | 0.02% |
59,864
+45,018
| +303% | +$3.77M |
|
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.