We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TTAN
1201
ServiceTitan Inc
TTAN
$6.72B
| $1.44M | ﹤0.01% |
22,686
-2,458
| -10% | -$190K |
|
1202
Ichor Holdings
ICHR
$3.02B
| $1.44M | ﹤0.01% |
+30,867
| New | +$1.2M |
|
1203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.43M | ﹤0.01% |
3,088
+588
| +24% | +$285K |
|
1204
DraftKings
DKNG
$11.4B
| $1.43M | ﹤0.01% |
66,099
+57,931
| +709% | +$1.57M |
|
1205
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
| $1.42M | ﹤0.01% |
46,143
| – | – |
|
1206
F&G Annuities & Life
FG
$3.93B
| $1.42M | ﹤0.01% |
55,943
+4,970
| +10% | +$130K |
|
1207
Ziff Davis
ZD
$1.9B
| $1.42M | ﹤0.01% |
33,737
-23,319
| -41% | -$857K |
|
1208
HealthEquity
HQY
$7.91B
| $1.41M | ﹤0.01% |
16,872
+11,587
| +219% | +$951K |
|
1209
Hartford Total Return Bond ETF
HTRB
$2.22B
| $1.41M | ﹤0.01% |
41,729
+2,237
| +6% | +$76.5K |
|
1210
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.41M | ﹤0.01% |
24,770
| – | – |
|
1211
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $1.4M | ﹤0.01% |
12,786
| – | – |
|
1212
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $1.4M | ﹤0.01% |
12,246
| – | – |
|
1213
Thomson Reuters
TRI
$39.4B
| $1.4M | ﹤0.01% |
15,272
-10,714
| -41% | -$1.13M |
|
1214
Global X Uranium ETF
URA
$5.52B
| $1.39M | ﹤0.01% |
28,719
+21,648
| +306% | +$1.13M |
|
1215
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.39M | ﹤0.01% |
4,597
| – | – |
|
1216
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.38M | ﹤0.01% |
11,532
| – | – |
|
1217
Telus
TU
$16B
| $1.38M | ﹤0.01% |
107,720
-198,198
| -65% | -$2.68M |
|
1218
Bio-Techne
TECH
$11.2B
| $1.38M | ﹤0.01% |
26,422
-31,660
| -55% | -$1.9M |
|
1219
Installed Building Products
IBP
$6.13B
| $1.37M | ﹤0.01% |
5,173
+1,500
| +41% | +$449K |
|
1220
Hallador Energy
HNRG
$718M
| $1.37M | ﹤0.01% |
84,140
+17,868
| +27% | +$333K |
|
1221
ASML
ASML
$675B
| $1.35M | ﹤0.01% |
1,023
+539
| +111% | +$739K |
|
1222
iShares MBS ETF
MBB
$39B
| $1.35M | ﹤0.01% |
14,226
| – | – |
|
1223
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.35M | ﹤0.01% |
14,366
| – | – |
|
1224
Zillow
Z
$7.04B
| $1.35M | ﹤0.01% |
32,523
+21,962
| +208% | +$1.17M |
|
1225
Korn Ferry
KFY
$3.98B
| $1.33M | ﹤0.01% |
21,197
+17,218
| +433% | +$1.11M |
|
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.