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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 | |
|---|---|---|---|---|---|---|
951
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $3.63M | 0.01% |
77,111
+3,225
| +4% | +$153K |
|
952
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
| $3.62M | 0.01% |
72,850
+14,600
| +25% | +$769K |
|
953
Teleflex
TFX
$5.85B
| $3.62M | 0.01% |
30,232
-3,184
| -10% | -$351K |
|
954
TransUnion
TRU
$14.8B
| $3.6M | 0.01% |
52,073
-20,020
| -28% | -$1.53M |
|
955
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $3.55M | 0.01% |
72,588
-1,995
| -3% | -$97.7K |
|
956
ESCO Technologies
ESE
$8.49B
| $3.52M | 0.01% |
12,518
-7,794
| -38% | -$1.96M |
|
|
AMRZ
957
Amrize Ltd
AMRZ
$27.3B
| $3.52M | 0.01% |
62,827
+51,948
| +478% | +$2.98M |
|
958
Fluor
FLR
$7.29B
| $3.52M | 0.01% |
75,410
+21,405
| +40% | +$997K |
|
959
Global X Silver Miners ETF NEW
SIL
$4.08B
| $3.48M | 0.01% |
+38,620
| New | +$3.8M |
|
960
Freshpet
FRPT
$2.83B
| $3.44M | 0.01% |
58,333
-140
| -0.2% | -$9.84K |
|
961
Allstate
ALL
$66.9B
| $3.42M | 0.01% |
16,504
-1,141
| -6% | -$234K |
|
962
Paymentus
PAY
$3.63B
| $3.42M | 0.01% |
134,623
+24,064
| +22% | +$633K |
|
963
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $3.4M | 0.01% |
141,754
+94,484
| +200% | +$2.3M |
|
964
Repligen
RGEN
$7.44B
| $3.39M | 0.01% |
28,749
-21,782
| -43% | -$3.04M |
|
965
Rogers Communications
RCI
$17.7B
| $3.39M | 0.01% |
88,067
+12,275
| +16% | +$468K |
|
966
Vail Resorts
MTN
$5.19B
| $3.35M | 0.01% |
26,140
-43,727
| -63% | -$5.96M |
|
967
Coeur Mining
CDE
$15.6B
| $3.35M | 0.01% |
178,610
+142,186
| +390% | +$3.09M |
|
968
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $3.34M | 0.01% |
42,466
+2,488
| +6% | +$200K |
|
969
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.32M | 0.01% |
24,944
+1,528
| +7% | +$215K |
|
970
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $3.31M | 0.01% |
56,876
+6,385
| +13% | +$387K |
|
971
T. Rowe Price
TROW
$25B
| $3.26M | 0.01% |
36,204
-848
| -2% | -$82.2K |
|
972
Newell Brands
NWL
$2.16B
| $3.25M | 0.01% |
947,366
+498,256
| +111% | +$2.09M |
|
973
Signet Jewelers
SIG
$3.55B
| $3.25M | 0.01% |
38,386
-19,903
| -34% | -$1.81M |
|
974
Rocket Companies
RKT
$36.9B
| $3.23M | 0.01% |
226,836
-31,802
| -12% | -$579K |
|
975
Invesco Preferred ETF
PGX
$3.84B
| $3.23M | 0.01% |
296,689
+115,042
| +63% | +$1.3M |
|
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.