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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 | |
|---|---|---|---|---|---|---|
901
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
| $4.24M | 0.01% |
66,319
| – | – |
|
902
PACCAR
PCAR
$69.6B
| $4.24M | 0.01% |
36,686
+1,791
| +5% | +$217K |
|
903
Starbucks
SBUX
$118B
| $4.2M | 0.01% |
46,848
-3,945
| -8% | -$373K |
|
|
PPTA
904
Perpetua Resources
PPTA
$2.23B
| $4.2M | 0.01% |
149,246
+12,915
| +9% | +$390K |
|
|
SCHW
905
Charles Schwab
SCHW
$177B
| $4.18M | 0.01% |
44,493
-1,418
| -3% | -$139K |
|
906
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $4.17M | 0.01% |
86,254
+48,448
| +128% | +$2.4M |
|
907
Gulfport Energy Corp
GPOR
$2.83B
| $4.16M | 0.01% |
19,669
+6,141
| +45% | +$1.22M |
|
908
BlackRock Flexible Income ETF
BINC
$16B
| $4.13M | 0.01% |
79,610
+42,377
| +114% | +$2.23M |
|
909
Super Micro Computer
SMCI
$19.5B
| $4.11M | 0.01% |
180,700
+98,909
| +121% | +$2.97M |
|
910
MSCI
MSCI
$40B
| $4.11M | 0.01% |
7,616
+3,809
| +100% | +$2.15M |
|
911
NextEra Energy
NEE
$187B
| $4.1M | 0.01% |
44,185
+9,062
| +26% | +$806K |
|
912
Iron Mountain
IRM
$38.2B
| $4.06M | 0.01% |
39,732
+1,185
| +3% | +$118K |
|
913
Capri Holdings
CPRI
$1.77B
| $4.04M | 0.01% |
229,359
+66,742
| +41% | +$1.41M |
|
914
Westlake Corp
WLK
$9.46B
| $4.04M | 0.01% |
34,564
+25,365
| +276% | +$2.46M |
|
915
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
| $4.01M | 0.01% |
207,348
+93,424
| +82% | +$1.84M |
|
916
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $4M | 0.01% |
39,910
-9,500
| -19% | -$951K |
|
917
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $3.95M | 0.01% |
180,543
+89,367
| +98% | +$1.97M |
|
918
Valaris
VAL
$5.51B
| $3.95M | 0.01% |
40,241
-25,774
| -39% | -$2.01M |
|
919
Duolingo
DUOL
$5.7B
| $3.94M | 0.01% |
39,925
+31,535
| +376% | +$3.89M |
|
920
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
| $3.92M | 0.01% |
39,612
| – | – |
|
921
EnerSys
ENS
$6.95B
| $3.9M | 0.01% |
22,432
+20,173
| +893% | +$3.42M |
|
922
VanEck BDC Income ETF
BIZD
$1.58B
| $3.9M | 0.01% |
+304,436
| New | +$4.1M |
|
923
Flowers Foods
FLO
$1.64B
| $3.89M | 0.01% |
476,766
-3,549,816
| -88% | -$35.6M |
|
924
Truist Financial
TFC
$63.2B
| $3.88M | 0.01% |
84,408
+54,383
| +181% | +$2.69M |
|
925
Progyny
PGNY
$2.44B
| $3.87M | 0.01% |
228,097
+120,836
| +113% | +$2.59M |
|
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.