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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 | |
|---|---|---|---|---|---|---|
76
Emcor
EME
$34B
| $55.3M | 0.17% |
74,895
+6,290
| +9% | +$4.58M |
|
77
Owens Corning
OC
$11.1B
| $55.2M | 0.17% |
510,371
+120,587
| +31% | +$14.4M |
|
|
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $55M | 0.17% |
600,614
-802,364
| -57% | -$73.4M |
|
79
MasTec
MTZ
$28.4B
| $54.9M | 0.17% |
170,770
-36,759
| -18% | -$9.95M |
|
80
Applied Materials
AMAT
$443B
| $54.9M | 0.17% |
160,634
+8,653
| +6% | +$2.91M |
|
81
Hewlett Packard
HPE
$63.1B
| $54.8M | 0.17% |
2,303,292
+873,891
| +61% | +$19.4M |
|
82
DuPont de Nemours
DD
$18.5B
| $54.7M | 0.17% |
398,363
+170,163
| +75% | +$23.5M |
|
83
Biogen
BIIB
$29.7B
| $54.7M | 0.17% |
298,437
+21,628
| +8% | +$3.99M |
|
84
Booking.com
BKNG
$134B
| $54.5M | 0.17% |
323,875
+110,125
| +52% | +$20.3M |
|
85
Johnson Controls International
JCI
$87.6B
| $53.9M | 0.17% |
411,569
+106,393
| +35% | +$13.7M |
|
86
Alphabet (Google) Class C
GOOG
$3.9T
| $53.5M | 0.16% |
186,420
-10,406
| -5% | -$3.27M |
|
87
Valero Energy
VLO
$91.6B
| $53.3M | 0.16% |
215,781
+15,783
| +8% | +$3.25M |
|
88
TD Synnex
SNX
$19.9B
| $52.9M | 0.16% |
313,820
+195,275
| +165% | +$30.8M |
|
89
Digital Realty Trust
DLR
$66.4B
| $52.7M | 0.16% |
292,551
+53,495
| +22% | +$9.14M |
|
90
Gilead Sciences
GILD
$162B
| $52.4M | 0.16% |
375,844
+76,712
| +26% | +$10.7M |
|
91
Bristol-Myers Squibb
BMY
$126B
| $52.3M | 0.16% |
862,207
+79,339
| +10% | +$4.63M |
|
92
Aflac
AFL
$63.3B
| $52.3M | 0.16% |
476,592
+70,779
| +17% | +$7.84M |
|
93
Ventas
VTR
$47.5B
| $52.1M | 0.16% |
637,553
+98,399
| +18% | +$8.05M |
|
94
Ryder
R
$10.3B
| $52.1M | 0.16% |
254,356
+92,714
| +57% | +$18.7M |
|
95
Roper Technologies
ROP
$36.3B
| $51.7M | 0.16% |
146,197
+79,154
| +118% | +$29.2M |
|
96
ON Semiconductor
ON
$34.5B
| $51.7M | 0.16% |
835,102
+72,742
| +10% | +$4.57M |
|
97
ExxonMobil
XOM
$654B
| $51.1M | 0.16% |
301,197
+46,502
| +18% | +$6.79M |
|
98
Crown Holdings
CCK
$12.4B
| $51.1M | 0.16% |
509,394
+45,912
| +10% | +$4.91M |
|
99
LyondellBasell Industries
LYB
$20B
| $50.9M | 0.16% |
631,787
+249,457
| +65% | +$14.8M |
|
100
Brookfield Renewable
BEPC
$6.1B
| $50.8M | 0.16% |
1,276,512
-10,790
| -0.8% | -$440K |
|
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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.