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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 | |
|---|---|---|---|---|---|---|
1026
Highwoods Properties
HIW
$3.71B
| $2.73M | 0.01% |
127,530
-603,595
| -83% | -$14.5M |
|
1027
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.73M | 0.01% |
46,573
-6,192
| -12% | -$363K |
|
1028
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $2.72M | 0.01% |
14,205
+1,472
| +12% | +$295K |
|
1029
Boston Properties
BXP
$11B
| $2.71M | 0.01% |
52,261
-75,401
| -59% | -$4.54M |
|
1030
Rubrik
RBRK
$15.1B
| $2.7M | 0.01% |
55,234
+38,529
| +231% | +$2.21M |
|
1031
Perdoceo Education
PRDO
$1.9B
| $2.7M | 0.01% |
72,682
+38,538
| +113% | +$1.27M |
|
1032
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.68M | 0.01% |
12,267
-7
| -0.1% | -$1.64K |
|
1033
Tidewater
TDW
$3.91B
| $2.67M | 0.01% |
31,990
-34,430
| -52% | -$2.39M |
|
1034
Simply Good Foods
SMPL
$904M
| $2.64M | 0.01% |
184,152
+160,285
| +672% | +$2.77M |
|
1035
Silicon Laboratories
SLAB
$7.15B
| $2.64M | 0.01% |
12,686
+10,766
| +561% | +$1.97M |
|
1036
Pediatrix Medical
MD
$2.16B
| $2.64M | 0.01% |
123,393
+10,540
| +9% | +$219K |
|
1037
Descartes Systems
DSGX
$5.84B
| $2.63M | 0.01% |
36,760
+3,068
| +9% | +$226K |
|
1038
InterDigital
IDCC
$6.68B
| $2.59M | 0.01% |
8,585
-17,282
| -67% | -$5.87M |
|
1039
iShares Select Dividend ETF
DVY
$24B
| $2.59M | 0.01% |
17,116
+5,106
| +43% | +$771K |
|
1040
Burlington
BURL
$22B
| $2.59M | 0.01% |
7,951
+5,105
| +179% | +$1.56M |
|
1041
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
| $2.58M | 0.01% |
19,266
| – | – |
|
1042
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.58M | 0.01% |
+27,495
| New | +$2.64M |
|
|
GLIBA
1043
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$891M
| $2.56M | 0.01% |
69,406
-47,219
| -40% | -$1.79M |
|
1044
TSMC
TSM
$2.09T
| $2.55M | 0.01% |
7,534
+2,134
| +40% | +$734K |
|
1045
Aurinia Pharmaceuticals
AUPH
$1.97B
| $2.5M | 0.01% |
168,598
+41,211
| +32% | +$602K |
|
1046
United Natural Foods
UNFI
$3.01B
| $2.48M | 0.01% |
55,017
-43,305
| -44% | -$1.66M |
|
1047
Advanced Energy
AEIS
$12.2B
| $2.47M | 0.01% |
7,656
-2,722
| -26% | -$789K |
|
1048
US Bancorp
USB
$99.6B
| $2.46M | 0.01% |
47,383
+6,405
| +16% | +$352K |
|
1049
Allegiant Air
ALGT
$2.64B
| $2.46M | 0.01% |
30,319
+13,190
| +77% | +$1.21M |
|
1050
GigaCloud Technology
GCT
$1.35B
| $2.44M | 0.01% |
53,837
+12,755
| +31% | +$518K |
|
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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.