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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 | |
|---|---|---|---|---|---|---|
1176
ZIM Integrated Shipping Services
ZIM
$3B
| $1.58M | ﹤0.01% |
60,000
| – | – |
|
|
CNR
1177
Core Natural Resources Inc
CNR
$4.19B
| $1.58M | ﹤0.01% |
15,057
-14
| -0.1% | -$1.33K |
|
1178
Park Hotels & Resorts
PK
$2.97B
| $1.57M | ﹤0.01% |
149,524
+65,966
| +79% | +$728K |
|
1179
Magnolia Oil & Gas
MGY
$6B
| $1.57M | ﹤0.01% |
49,818
-2,401
| -5% | -$64.3K |
|
1180
Boot Barn
BOOT
$4.55B
| $1.57M | ﹤0.01% |
10,705
+8,688
| +431% | +$1.58M |
|
1181
Cabot Corp
CBT
$4.65B
| $1.56M | ﹤0.01% |
20,771
-24,170
| -54% | -$1.75M |
|
1182
CareDx
CDNA
$1.92B
| $1.56M | ﹤0.01% |
89,604
+7,011
| +8% | +$133K |
|
1183
Astronics
ATRO
$3.45B
| $1.55M | ﹤0.01% |
27,932
-2,654
| -9% | -$160K |
|
1184
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
| $1.54M | ﹤0.01% |
+34,449
| New | +$1.61M |
|
1185
Astera Labs
ALAB
$50B
| $1.53M | ﹤0.01% |
13,992
+9,120
| +187% | +$1.3M |
|
1186
Vanguard Financials ETF
VFH
$13.3B
| $1.52M | ﹤0.01% |
12,609
| – | – |
|
1187
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $1.52M | ﹤0.01% |
24,248
+463
| +2% | +$31K |
|
|
CPRX
1188
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.52M | ﹤0.01% |
61,371
-594
| -1% | -$14.2K |
|
1189
American Airlines Group
AAL
$9.58B
| $1.51M | ﹤0.01% |
140,779
-1,299,087
| -90% | -$17.2M |
|
1190
Wolverine World Wide
WWW
$1.54B
| $1.51M | ﹤0.01% |
+92,253
| New | +$1.63M |
|
1191
VanEck Gold Miners ETF
GDX
$23B
| $1.5M | ﹤0.01% |
16,396
+1,886
| +13% | +$186K |
|
1192
TG Therapeutics
TGTX
$8.58B
| $1.5M | ﹤0.01% |
45,171
-10
| -0% | -$298 |
|
1193
Calix
CALX
$2.3B
| $1.48M | ﹤0.01% |
30,176
-13,902
| -32% | -$730K |
|
1194
Alkermes
ALKS
$8.82B
| $1.47M | ﹤0.01% |
41,548
-20,921
| -33% | -$649K |
|
1195
Boeing
BA
$165B
| $1.46M | ﹤0.01% |
7,357
+597
| +9% | +$136K |
|
1196
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $1.46M | ﹤0.01% |
+22,251
| New | +$1.5M |
|
1197
ProShares UltraPro Dow 30
UDOW
$849M
| $1.46M | ﹤0.01% |
29,018
-10,196
| -26% | -$597K |
|
1198
First American
FAF
$7.66B
| $1.46M | ﹤0.01% |
24,148
-11,081
| -31% | -$709K |
|
|
QXO
1199
QXO Inc
QXO
$14.2B
| $1.45M | ﹤0.01% |
+74,434
| New | +$1.7M |
|
1200
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.44M | ﹤0.01% |
30,705
| – | – |
|
Similar funds
PPF
ECSS
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.