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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 | |
|---|---|---|---|---|---|---|
1051
10x Genomics
TXG
$5.87B
| $2.44M | 0.01% |
114,953
+20,236
| +21% | +$405K |
|
1052
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $2.44M | 0.01% |
13,235
+7,781
| +143% | +$1.45M |
|
1053
Graphic Packaging
GPK
$3.26B
| $2.42M | 0.01% |
243,826
-148,274
| -38% | -$1.87M |
|
1054
Peloton Interactive
PTON
$2.63B
| $2.42M | 0.01% |
563,444
-353,830
| -39% | -$1.73M |
|
1055
Universal Display
OLED
$3.71B
| $2.4M | 0.01% |
26,155
-31,207
| -54% | -$3.45M |
|
1056
Arrowhead Research
ARWR
$12.1B
| $2.39M | 0.01% |
38,168
-18,105
| -32% | -$1.15M |
|
1057
CGI
GIB
$13.9B
| $2.38M | 0.01% |
32,588
+17,349
| +114% | +$1.39M |
|
1058
iShares International Select Dividend ETF
IDV
$8.25B
| $2.38M | 0.01% |
55,967
+14,495
| +35% | +$609K |
|
1059
Kodiak Gas Services
KGS
$5.96B
| $2.38M | 0.01% |
40,838
-31,005
| -43% | -$1.51M |
|
1060
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $2.38M | 0.01% |
34,880
-5
| -0% | -$356 |
|
1061
Hudbay
HBM
$9.92B
| $2.38M | 0.01% |
113,795
-14,230
| -11% | -$333K |
|
1062
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $2.34M | 0.01% |
52,120
+6,031
| +13% | +$274K |
|
1063
Oceaneering
OII
$5.25B
| $2.34M | 0.01% |
65,928
+19,518
| +42% | +$631K |
|
1064
Veracyte
VCYT
$4.52B
| $2.33M | 0.01% |
72,475
+2,903
| +4% | +$107K |
|
1065
Cousins Properties
CUZ
$5.29B
| $2.33M | 0.01% |
103,030
-77,071
| -43% | -$1.87M |
|
1066
Dana Inc
DAN
$2.91B
| $2.32M | 0.01% |
68,869
-65,182
| -49% | -$2.04M |
|
1067
Appian
APPN
$1.74B
| $2.31M | 0.01% |
95,648
+47,463
| +99% | +$1.29M |
|
1068
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $2.29M | 0.01% |
20,683
+4,032
| +24% | +$456K |
|
1069
Modine Manufacturing
MOD
$12.8B
| $2.28M | 0.01% |
10,520
-1,234
| -10% | -$232K |
|
1070
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.28M | 0.01% |
8,850
+5,398
| +156% | +$1.48M |
|
|
DMC
1071
Del Monte Corp
DMC
$1.35B
| $2.27M | 0.01% |
56,500
-8,473
| -13% | -$338K |
|
1072
Eagle Materials
EXP
$6.6B
| $2.27M | 0.01% |
11,959
-28,709
| -71% | -$6.11M |
|
1073
Sonos
SONO
$1.75B
| $2.25M | 0.01% |
168,021
+83,484
| +99% | +$1.26M |
|
|
DOO
1074
Bombardier Recreational Products
DOO
$4.43B
| $2.25M | 0.01% |
31,325
+7,744
| +33% | +$567K |
|
1075
Whirlpool
WHR
$2.42B
| $2.23M | 0.01% |
41,353
-91,229
| -69% | -$6.7M |
|
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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.