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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 | |
|---|---|---|---|---|---|---|
876
HEICO Corp
HEI
$48.9B
| $4.85M | 0.01% |
17,671
-20,718
| -54% | -$6.67M |
|
877
Zimmer Biomet
ZBH
$17.7B
| $4.78M | 0.01% |
+52,832
| New | +$4.85M |
|
878
Sherwin-Williams
SHW
$78.3B
| $4.75M | 0.01% |
14,815
-9,993
| -40% | -$3.44M |
|
879
Centrus Energy
LEU
$3.22B
| $4.74M | 0.01% |
27,288
-5,934
| -18% | -$1.43M |
|
880
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.69M | 0.01% |
39,564
+24,456
| +162% | +$2.92M |
|
881
Champion Homes
SKY
$4.48B
| $4.67M | 0.01% |
62,767
+54,236
| +636% | +$4.67M |
|
882
KKR & Co
KKR
$89.2B
| $4.57M | 0.01% |
49,370
-1,850
| -4% | -$195K |
|
883
PVH
PVH
$3.71B
| $4.55M | 0.01% |
65,201
+42,875
| +192% | +$2.81M |
|
884
Reddit
RDDT
$32.5B
| $4.54M | 0.01% |
33,707
-110,604
| -77% | -$18.8M |
|
885
Inspire Medical Systems
INSP
$1.42B
| $4.53M | 0.01% |
87,733
+39,186
| +81% | +$2.74M |
|
886
Vanguard Total International Bond ETF
BNDX
$82B
| $4.51M | 0.01% |
93,894
+2,083
| +2% | +$101K |
|
|
GRMN
887
Garmin
GRMN
$46.9B
| $4.47M | 0.01% |
19,282
-5,743
| -23% | -$1.29M |
|
888
Kimco Realty
KIM
$17.6B
| $4.46M | 0.01% |
198,403
+10,820
| +6% | +$238K |
|
889
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $4.45M | 0.01% |
40,826
+452
| +1% | +$52.8K |
|
890
MetLife
MET
$61B
| $4.42M | 0.01% |
62,446
+45,551
| +270% | +$3.41M |
|
891
Wingstop
WING
$3.68B
| $4.4M | 0.01% |
28,394
+11,325
| +66% | +$2.72M |
|
892
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $4.4M | 0.01% |
40,945
-12,795
| -24% | -$1.39M |
|
893
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $4.39M | 0.01% |
41,607
+1,664
| +4% | +$176K |
|
894
Lucid Motors
LCID
$2.46B
| $4.37M | 0.01% |
458,061
+441,677
| +2,696% | +$4.59M |
|
895
Cintas
CTAS
$82.4B
| $4.32M | 0.01% |
25,512
+10,681
| +72% | +$2.05M |
|
|
WAY
896
Waystar Holding Corp
WAY
$4.32B
| $4.3M | 0.01% |
178,206
+72,968
| +69% | +$1.94M |
|
897
Warner Music
WMG
$13.8B
| $4.28M | 0.01% |
167,404
+33,406
| +25% | +$947K |
|
898
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $4.26M | 0.01% |
145,154
-24,846
| -15% | -$751K |
|
899
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $4.25M | 0.01% |
85,852
-14,646
| -15% | -$728K |
|
900
Performance Food Group
PFGC
$17.5B
| $4.25M | 0.01% |
49,579
-37,533
| -43% | -$3.43M |
|
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.