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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 | |
|---|---|---|---|---|---|---|
1101
Celestica
CLS
$35.1B
| $2.06M | 0.01% |
7,303
-3,375
| -32% | -$979K |
|
1102
Itron
ITRI
$3.73B
| $2.04M | 0.01% |
22,807
+13,992
| +159% | +$1.34M |
|
1103
Healthcare Services Group
HCSG
$1.56B
| $2.04M | 0.01% |
110,146
+6,802
| +7% | +$134K |
|
1104
Kulicke & Soffa
KLIC
$5.3B
| $2.03M | 0.01% |
+30,839
| New | +$1.96M |
|
1105
UFP Industries
UFPI
$4.97B
| $2.02M | 0.01% |
21,970
-3,187
| -13% | -$322K |
|
1106
Visteon
VC
$2.77B
| $2.02M | 0.01% |
22,193
-14,304
| -39% | -$1.35M |
|
1107
Shopify
SHOP
$148B
| $2.02M | 0.01% |
17,014
+2,727
| +19% | +$358K |
|
|
FOLD
1108
DELISTED
Amicus Therapeutics
FOLD
| $2.02M | 0.01% |
139,526
-25
| -0% | -$358 |
|
1109
Powell Industries
POWL
$8.46B
| $2.01M | 0.01% |
11,172
-2,022
| -15% | -$330K |
|
1110
PJT Partners
PJT
$4.37B
| $2.01M | 0.01% |
14,399
-137
| -0.9% | -$21.6K |
|
|
NBSD
1111
Neuberger Short Duration Income ETF
NBSD
$1.18B
| $1.99M | 0.01% |
39,338
-389
| -1% | -$19.9K |
|
1112
Cal-Maine
CALM
$4.28B
| $1.98M | 0.01% |
25,065
-10,725
| -30% | -$881K |
|
1113
Rexford Industrial Realty
REXR
$8.8B
| $1.96M | 0.01% |
60,022
-126,853
| -68% | -$4.76M |
|
1114
Blue Bird Corp
BLBD
$2.41B
| $1.96M | 0.01% |
34,520
-6,438
| -16% | -$347K |
|
|
LINE
1115
Lineage Inc
LINE
$9.43B
| $1.95M | 0.01% |
59,509
+9,692
| +19% | +$359K |
|
1116
Entegris
ENTG
$19.7B
| $1.95M | 0.01% |
16,604
+10,063
| +154% | +$1.19M |
|
1117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.93M | 0.01% |
36,500
+11,412
| +45% | +$626K |
|
|
WCN
1118
Waste Connections
WCN
$42.8B
| $1.92M | 0.01% |
11,832
-6,357
| -35% | -$1.06M |
|
1119
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.92M | 0.01% |
9,091
+2,358
| +35% | +$511K |
|
1120
Middleby
MIDD
$6.05B
| $1.91M | 0.01% |
14,398
+11,581
| +411% | +$1.76M |
|
1121
CRA International
CRAI
$1.1B
| $1.9M | 0.01% |
11,767
+8,373
| +247% | +$1.51M |
|
1122
Sally Beauty Holdings
SBH
$1.4B
| $1.89M | 0.01% |
136,300
-6,078
| -4% | -$92.7K |
|
1123
Matador Resources
MTDR
$6.31B
| $1.89M | 0.01% |
29,860
+15,695
| +111% | +$786K |
|
|
SNCY
1124
DELISTED
Sun Country Airlines
SNCY
| $1.88M | 0.01% |
113,977
-14,594
| -11% | -$261K |
|
1125
Ormat Technologies
ORA
$6.11B
| $1.88M | 0.01% |
16,820
-1,676
| -9% | -$194K |
|
Similar funds
PPF
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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.