We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
California Resources
CRC
$4.75B
| $2.95M | 0.01% |
42,553
-31,363
| -42% | -$1.77M |
|
1002
RH
RH
$3.3B
| $2.94M | 0.01% |
21,049
-19,729
| -48% | -$3.59M |
|
1003
ManpowerGroup
MAN
$2.39B
| $2.94M | 0.01% |
+99,830
| New | +$2.97M |
|
1004
Open Text
OTEX
$5.43B
| $2.94M | 0.01% |
132,038
+69,799
| +112% | +$1.81M |
|
1005
Penumbra
PEN
$12.5B
| $2.91M | 0.01% |
8,875
+8,137
| +1,103% | +$2.76M |
|
1006
State Street SPDR Global Dow ETF
DGT
$607M
| $2.91M | 0.01% |
17,172
| – | – |
|
1007
Semtech
SMTC
$11.7B
| $2.91M | 0.01% |
37,852
+9,092
| +32% | +$748K |
|
|
CSGS
1008
DELISTED
CSG Systems International
CSGS
| $2.9M | 0.01% |
36,267
-6,537
| -15% | -$521K |
|
1009
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.89M | 0.01% |
+48,879
| New | +$2.98M |
|
1010
iShares US Technology ETF
IYW
$23.7B
| $2.89M | 0.01% |
15,921
+481
| +3% | +$93K |
|
1011
Equinix
EQIX
$107B
| $2.88M | 0.01% |
2,936
-1,903
| -39% | -$1.69M |
|
|
ECHO
1012
EchoStar
ECHO
$25.5B
| $2.88M | 0.01% |
24,583
+17,687
| +256% | +$2.03M |
|
1013
AppFolio
APPF
$5.85B
| $2.86M | 0.01% |
18,149
+12,355
| +213% | +$2.34M |
|
1014
Raymond James Financial
RJF
$32.5B
| $2.86M | 0.01% |
19,741
-237
| -1% | -$37.6K |
|
1015
Stantec
STN
$7.69B
| $2.86M | 0.01% |
33,068
+14,073
| +74% | +$1.32M |
|
1016
Northern Oil and Gas
NOG
$2.3B
| $2.86M | 0.01% |
97,687
+81,506
| +504% | +$2.11M |
|
1017
Franklin Resources
BEN
$16.9B
| $2.85M | 0.01% |
120,657
-1,581
| -1% | -$40.7K |
|
1018
Clear Secure
YOU
$5.26B
| $2.85M | 0.01% |
58,851
+19,280
| +49% | +$767K |
|
1019
Silgan Holdings
SLGN
$4.91B
| $2.85M | 0.01% |
+73,427
| New | +$3.22M |
|
1020
Innoviva
INVA
$1.58B
| $2.84M | 0.01% |
121,799
-7,719
| -6% | -$166K |
|
1021
Peabody Energy
BTU
$2.78B
| $2.81M | 0.01% |
85,142
+6,532
| +8% | +$228K |
|
1022
iShares Global Infrastructure ETF
IGF
$11B
| $2.78M | 0.01% |
41,487
| – | – |
|
1023
Haemonetics
HAE
$3.58B
| $2.75M | 0.01% |
48,842
+30,028
| +160% | +$1.96M |
|
1024
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $2.74M | 0.01% |
58,345
+5,298
| +10% | +$251K |
|
|
SKE
1025
Skeena Resources
SKE
$3.36B
| $2.73M | 0.01% |
91,910
-910
| -1% | -$27.9K |
|
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.