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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 | |
|---|---|---|---|---|---|---|
1151
iShares US Financials ETF
IYF
$4.39B
| $1.77M | 0.01% |
15,022
| – | – |
|
1152
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.76M | 0.01% |
10,547
-98
| -0.9% | -$16.7K |
|
1153
Blackbaud
BLKB
$1.5B
| $1.74M | 0.01% |
45,152
+13,152
| +41% | +$657K |
|
1154
Cameco
CCJ
$38.3B
| $1.74M | 0.01% |
16,010
-3,009
| -16% | -$344K |
|
1155
CONMED
CNMD
$1.29B
| $1.74M | 0.01% |
49,134
-1,214
| -2% | -$49.4K |
|
1156
Willdan Group
WLDN
$1.1B
| $1.74M | 0.01% |
22,684
-3,145
| -12% | -$333K |
|
1157
UFP Technologies
UFPT
$1.84B
| $1.74M | 0.01% |
8,964
-7,785
| -46% | -$1.8M |
|
1158
Coinbase
COIN
$41.7B
| $1.72M | 0.01% |
9,879
-50,789
| -84% | -$10M |
|
|
CALY
1159
Callaway Golf Company
CALY
$3.26B
| $1.72M | 0.01% |
123,855
-21,788
| -15% | -$306K |
|
1160
Diebold Nixdorf
DBD
$3.09B
| $1.71M | 0.01% |
22,679
+13,676
| +152% | +$1.01M |
|
|
JHG
1161
DELISTED
Janus Henderson
JHG
| $1.69M | 0.01% |
32,922
| – | – |
|
1162
Integer Holdings
ITGR
$3.35B
| $1.69M | 0.01% |
19,161
-184
| -1% | -$15.7K |
|
1163
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $1.68M | 0.01% |
11,560
-417
| -3% | -$61.8K |
|
1164
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $1.67M | 0.01% |
+23,378
| New | +$1.87M |
|
1165
Moog Inc Class B
MOG.B
| $1.66M | 0.01% |
5,670
+3,195
| +129% | +$976K |
|
1166
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $1.66M | 0.01% |
44,927
+1,806
| +4% | +$67.3K |
|
1167
Insmed
INSM
$23.2B
| $1.64M | 0.01% |
10,010
-11,752
| -54% | -$1.81M |
|
1168
DHT Holdings
DHT
$2.97B
| $1.63M | 0.01% |
89,160
-68,718
| -44% | -$1.09M |
|
1169
Procore
PCOR
$6.46B
| $1.62M | 0.01% |
28,439
-39,386
| -58% | -$2.33M |
|
1170
Knife River
KNF
$4.43B
| $1.61M | ﹤0.01% |
19,674
+1,028
| +6% | +$82.8K |
|
1171
OneMain Financial
OMF
$6.9B
| $1.6M | ﹤0.01% |
29,987
-220
| -0.7% | -$13.1K |
|
1172
Canadian Pacific Kansas City
CP
$82B
| $1.59M | ﹤0.01% |
+20,199
| New | +$1.6M |
|
1173
Sphere Entertainment
SPHR
$4.88B
| $1.59M | ﹤0.01% |
13,504
-3,172
| -19% | -$332K |
|
1174
Dimensional International Value ETF
DFIV
$20.7B
| $1.58M | ﹤0.01% |
+30,008
| New | +$1.59M |
|
1175
Privia Health
PRVA
$3.21B
| $1.58M | ﹤0.01% |
76,969
+39,974
| +108% | +$901K |
|
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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.