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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 | |
|---|---|---|---|---|---|---|
926
Flutter Entertainment
FLUT
$17.6B
| $3.86M | 0.01% |
37,892
+35,220
| +1,318% | +$5.08M |
|
|
CWAN
927
DELISTED
Clearwater Analytics
CWAN
| $3.86M | 0.01% |
+163,309
| New | +$3.86M |
|
|
INGM
928
Ingram Micro Holding
INGM
$6.78B
| $3.86M | 0.01% |
165,569
+87,907
| +113% | +$1.91M |
|
929
ICU Medical
ICUI
$3.93B
| $3.85M | 0.01% |
29,820
+5,080
| +21% | +$730K |
|
930
Nike
NKE
$61.9B
| $3.84M | 0.01% |
72,710
+7,970
| +12% | +$483K |
|
931
Intel
INTC
$466B
| $3.83M | 0.01% |
86,841
+18,445
| +27% | +$845K |
|
|
BNY
932
Bank of New York Mellon
BNY
$108B
| $3.83M | 0.01% |
32,268
+568
| +2% | +$67.5K |
|
933
Brown-Forman Class B
BF.B
$12B
| $3.82M | 0.01% |
144,640
-70,946
| -33% | -$1.91M |
|
934
iShares Biotechnology ETF
IBB
$9.31B
| $3.82M | 0.01% |
+22,605
| New | +$3.87M |
|
935
Ollie's Bargain Outlet
OLLI
$4.01B
| $3.8M | 0.01% |
41,251
+38,094
| +1,207% | +$4.11M |
|
936
Clarivate
CLVT
$1.3B
| $3.79M | 0.01% |
1,499,637
+1,145,525
| +323% | +$2.93M |
|
|
P
937
Everpure Inc
P
$24.8B
| $3.78M | 0.01% |
64,018
+25,674
| +67% | +$1.74M |
|
938
AptarGroup
ATR
$8.45B
| $3.78M | 0.01% |
29,985
+27,154
| +959% | +$3.54M |
|
939
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
| $3.77M | 0.01% |
+32,424
| New | +$3.75M |
|
940
SSR Mining
SSRM
$5.57B
| $3.77M | 0.01% |
128,185
+90,631
| +241% | +$2.4M |
|
941
International Paper
IP
$22.3B
| $3.77M | 0.01% |
105,484
+25,542
| +32% | +$1.06M |
|
942
Transmedics
TMDX
$2.5B
| $3.76M | 0.01% |
37,820
-3,052
| -7% | -$398K |
|
|
NIQ
943
NIQ Global Intelligence PLC
NIQ
$3.17B
| $3.76M | 0.01% |
330,436
+186,196
| +129% | +$2.51M |
|
944
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $3.76M | 0.01% |
50,305
+11,926
| +31% | +$843K |
|
945
Insulet
PODD
$11.3B
| $3.73M | 0.01% |
17,779
-108
| -0.6% | -$27.1K |
|
946
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.73M | 0.01% |
+47,010
| New | +$3.75M |
|
947
Global X Defense Tech ETF
SHLD
$7.07B
| $3.72M | 0.01% |
52,536
-6,985
| -12% | -$520K |
|
948
Hecla Mining
HL
$10.2B
| $3.72M | 0.01% |
199,662
+108,382
| +119% | +$2.44M |
|
949
Magna International
MGA
$17.9B
| $3.7M | 0.01% |
66,308
+3,927
| +6% | +$224K |
|
950
Dominion Energy
D
$62.5B
| $3.69M | 0.01% |
59,625
+22,904
| +62% | +$1.41M |
|
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.