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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 | |
|---|---|---|---|---|---|---|
1126
Synopsys
SNPS
$71.5B
| $1.87M | 0.01% |
4,715
+86
| +2% | +$38.9K |
|
|
CVSA
1127
Covista Inc
CVSA
$3.94B
| $1.87M | 0.01% |
16,214
+2,154
| +15% | +$230K |
|
1128
Butterfly Network
BFLY
$1.72B
| $1.87M | 0.01% |
462,155
+233,226
| +102% | +$901K |
|
1129
Core & Main
CNM
$8.17B
| $1.87M | 0.01% |
37,774
+31,054
| +462% | +$1.67M |
|
1130
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $1.86M | 0.01% |
9,149
| – | – |
|
1131
ANI Pharmaceuticals
ANIP
$1.77B
| $1.85M | 0.01% |
24,095
-8,747
| -27% | -$683K |
|
1132
Lithia Motors
LAD
$7.78B
| $1.84M | 0.01% |
7,376
-28,276
| -79% | -$8.4M |
|
1133
Collegium Pharmaceutical
COLL
$1.14B
| $1.84M | 0.01% |
55,614
+45,210
| +435% | +$1.91M |
|
1134
Targa Resources
TRGP
$60.4B
| $1.83M | 0.01% |
7,308
+2,785
| +62% | +$604K |
|
1135
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $1.83M | 0.01% |
7,705
+818
| +12% | +$205K |
|
1136
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $1.82M | 0.01% |
17,911
+2,955
| +20% | +$312K |
|
1137
Brookfield
BN
$102B
| $1.82M | 0.01% |
44,976
-8,908
| -17% | -$395K |
|
1138
Baytex Energy
BTE
$3.08B
| $1.82M | 0.01% |
406,986
+374,735
| +1,162% | +$1.38M |
|
1139
Vicor
VICR
$9.62B
| $1.82M | 0.01% |
11,295
+3,790
| +50% | +$626K |
|
1140
LiveRamp
RAMP
$2.29B
| $1.82M | 0.01% |
68,505
+47,001
| +219% | +$1.23M |
|
1141
Napco Security Technologies
NSSC
$1.28B
| $1.82M | 0.01% |
46,082
+25,586
| +125% | +$1.07M |
|
1142
J&J Snack Foods
JJSF
$1.43B
| $1.81M | 0.01% |
22,878
+3,656
| +19% | +$316K |
|
1143
American Water Works
AWK
$26.3B
| $1.81M | 0.01% |
13,288
+3,156
| +31% | +$417K |
|
1144
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.8M | 0.01% |
44,880
+36,698
| +449% | +$1.49M |
|
1145
Yelp
YELP
$1.38B
| $1.8M | 0.01% |
72,786
-16,727
| -19% | -$424K |
|
1146
Harmony Biosciences
HRMY
$2.04B
| $1.8M | 0.01% |
64,184
+32,411
| +102% | +$1.06M |
|
1147
iShares Future Exponential Technologies ETF
XT
$3.77B
| $1.8M | 0.01% |
26,364
| – | – |
|
1148
Strategic Education
STRA
$1.71B
| $1.79M | 0.01% |
21,531
+10,216
| +90% | +$832K |
|
1149
Lantheus
LNTH
$6.82B
| $1.78M | 0.01% |
23,460
-2,941
| -11% | -$211K |
|
1150
West Pharmaceutical
WST
$23.1B
| $1.77M | 0.01% |
7,066
+5,324
| +306% | +$1.32M |
|
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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.