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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 | |
|---|---|---|---|---|---|---|
976
PGIM AAA CLO ETF
PAAA
$10.6B
| $3.22M | 0.01% |
62,877
+44,457
| +241% | +$2.28M |
|
977
Skywest
SKYW
$4.11B
| $3.21M | 0.01% |
34,960
-7,934
| -18% | -$782K |
|
978
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $3.19M | 0.01% |
42,473
| – | – |
|
979
Vanguard Extended Market ETF
VXF
$30.3B
| $3.18M | 0.01% |
15,450
| – | – |
|
980
Trade Desk
TTD
$8.13B
| $3.18M | 0.01% |
140,118
+126,058
| +897% | +$3.64M |
|
981
Global X Variable Rate Preferred ETF
PFFV
$304M
| $3.18M | 0.01% |
145,587
+66,910
| +85% | +$1.5M |
|
982
Toast
TOST
$16.8B
| $3.17M | 0.01% |
119,691
+83,221
| +228% | +$2.48M |
|
|
APLS
983
DELISTED
Apellis Pharmaceuticals
APLS
| $3.17M | 0.01% |
78,750
-89,705
| -53% | -$1.93M |
|
984
Rocket Lab Corp
RKLB
$39.9B
| $3.16M | 0.01% |
49,235
+45,594
| +1,252% | +$3.44M |
|
985
VanEck Semiconductor ETF
SMH
$67.6B
| $3.13M | 0.01% |
8,152
+3,276
| +67% | +$1.3M |
|
986
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $3.1M | 0.01% |
+69,128
| New | +$3.16M |
|
987
State Street
STT
$50.9B
| $3.1M | 0.01% |
24,490
+1,972
| +9% | +$252K |
|
988
ScottsMiracle-Gro
SMG
$4.03B
| $3.08M | 0.01% |
50,586
-34,884
| -41% | -$2.26M |
|
989
Fortune Brands Innovations
FBIN
$6.12B
| $3.08M | 0.01% |
78,913
-225,663
| -74% | -$11.7M |
|
990
Brinker International
EAT
$8.02B
| $3.05M | 0.01% |
21,389
+3,968
| +23% | +$604K |
|
991
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $3.05M | 0.01% |
116,511
+83,799
| +256% | +$2.23M |
|
992
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $3.05M | 0.01% |
32,901
-1,922
| -6% | -$185K |
|
993
Capital One
COF
$124B
| $3M | 0.01% |
16,459
+160
| +1% | +$33.5K |
|
994
PENN Entertainment
PENN
$2.74B
| $3M | 0.01% |
+199,569
| New | +$2.78M |
|
995
3M
MMM
$89B
| $2.99M | 0.01% |
20,598
+13,386
| +186% | +$2.13M |
|
996
Credo Technology Group
CRDO
$39.7B
| $2.99M | 0.01% |
31,832
+22,433
| +239% | +$2.73M |
|
997
BioCryst Pharmaceuticals
BCRX
$2.37B
| $2.98M | 0.01% |
312,961
+96,015
| +44% | +$746K |
|
998
PNC Financial Services
PNC
$100B
| $2.98M | 0.01% |
14,300
-34
| -0.2% | -$7.4K |
|
999
Q2 Holdings
QTWO
$3.42B
| $2.97M | 0.01% |
62,770
-3,898
| -6% | -$220K |
|
1000
Primoris Services
PRIM
$4.69B
| $2.95M | 0.01% |
20,658
-15,497
| -43% | -$2.27M |
|
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.