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GAM
Gotham Asset Management Portfolio holdings
AUM
$43B
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
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 | Miscellaneous | 28.89% |
| 2 | Technology | 17.31% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Protagonist Therapeutics
PTGX
$9.34B
| $2.23M | 0.01% |
21,155
-440
| -2% | -$39K |
|
1077
Abercrombie & Fitch
ANF
$6.59B
| $2.23M | 0.01% |
24,362
+6,653
| +38% | +$647K |
|
1078
Par Pacific Holdings
PARR
$3.95B
| $2.22M | 0.01% |
35,474
+1,494
| +4% | +$66.9K |
|
1079
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $2.22M | 0.01% |
7,064
| – | – |
|
1080
Invesco KBW Bank ETF
KBWB
$6.8B
| $2.21M | 0.01% |
27,974
+10,753
| +62% | +$899K |
|
1081
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $2.21M | 0.01% |
+48,923
| New | +$2.24M |
|
1082
Box
BOX
$4.8B
| $2.2M | 0.01% |
+92,893
| New | +$2.34M |
|
1083
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
| $2.19M | 0.01% |
+60,365
| New | +$2.29M |
|
1084
Upwork
UPWK
$1.13B
| $2.18M | 0.01% |
198,680
+36,164
| +22% | +$569K |
|
1085
Frontdoor
FTDR
$5.71B
| $2.17M | 0.01% |
41,023
+3,792
| +10% | +$226K |
|
1086
Alerian MLP ETF
AMLP
$13.4B
| $2.17M | 0.01% |
41,147
+20,119
| +96% | +$1.02M |
|
1087
CarGurus
CARG
$3.26B
| $2.16M | 0.01% |
63,486
+30,188
| +91% | +$988K |
|
1088
DigitalOcean
DOCN
$13.1B
| $2.16M | 0.01% |
25,154
-2,103
| -8% | -$133K |
|
1089
Schwab US REIT ETF
SCHH
$11.3B
| $2.13M | 0.01% |
99,058
-16,951
| -15% | -$372K |
|
1090
Planet Labs
PL
$7.12B
| $2.12M | 0.01% |
75,733
-30,688
| -29% | -$784K |
|
1091
Twilio
TWLO
$36.5B
| $2.11M | 0.01% |
16,767
+7,894
| +89% | +$971K |
|
1092
Molina Healthcare
MOH
$10.4B
| $2.11M | 0.01% |
15,801
-76,767
| -83% | -$12.2M |
|
1093
Carlyle Group
CG
$17.5B
| $2.1M | 0.01% |
43,467
| – | – |
|
|
FRMI
1094
Fermi Inc
FRMI
$3.2B
| $2.09M | 0.01% |
357,165
+6,970
| +2% | +$61K |
|
1095
Post Holdings
POST
$3.87B
| $2.08M | 0.01% |
21,075
+4,171
| +25% | +$425K |
|
1096
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.08M | 0.01% |
36,778
+425
| +1% | +$24.7K |
|
1097
U-Haul Holding Co
UHAL
$13.3B
| $2.08M | 0.01% |
43,486
+9,551
| +28% | +$490K |
|
1098
Dimensional World Equity ETF
DFAW
$1.67B
| $2.07M | 0.01% |
+61,068
| New | +$4.65M |
|
1099
Fair Isaac
FICO
$24.9B
| $2.06M | 0.01% |
1,934
-783
| -29% | -$1.07M |
|
1100
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
| $2.06M | 0.01% |
61,089
+10,030
| +20% | +$351K |
|
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PCH
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 Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
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.