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 | |
|---|---|---|---|---|---|---|
101
Cboe Global Markets
CBOE
$30B
| $50.5M | 0.15% |
179,717
+77,586
| +76% | +$21.6M |
|
102
lululemon athletica
LULU
$12.6B
| $50.4M | 0.15% |
329,244
+46,810
| +17% | +$8.39M |
|
103
Pinnacle West Capital
PNW
$12.8B
| $50.3M | 0.15% |
499,149
-4,963
| -1% | -$479K |
|
104
Thermo Fisher Scientific
TMO
$213B
| $50.2M | 0.15% |
102,065
+29,307
| +40% | +$15.9M |
|
105
Howmet Aerospace
HWM
$115B
| $50M | 0.15% |
217,069
-2,592
| -1% | -$604K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.06T
| $49.9M | 0.15% |
104,084
+3,592
| +4% | +$1.76M |
|
107
Netflix
NFLX
$288B
| $49.7M | 0.15% |
517,412
+160,043
| +45% | +$14.1M |
|
108
Gartner
IT
$8.8B
| $49.7M | 0.15% |
314,074
+156,220
| +99% | +$28.7M |
|
109
Qualcomm
QCOM
$178B
| $49.6M | 0.15% |
385,389
+156,983
| +69% | +$22.9M |
|
110
Deckers Outdoor
DECK
$13.6B
| $49.5M | 0.15% |
494,561
+195,005
| +65% | +$20.9M |
|
111
Antero Midstream
AM
$10.9B
| $49.4M | 0.15% |
2,166,904
+35,580
| +2% | +$735K |
|
112
Host Hotels & Resorts
HST
$16.4B
| $49.3M | 0.15% |
2,574,375
+594,943
| +30% | +$11.4M |
|
113
Devon Energy
DVN
$52.4B
| $49.3M | 0.15% |
979,638
+27,876
| +3% | +$1.2M |
|
114
Altria Group
MO
$120B
| $49.3M | 0.15% |
746,547
+134,848
| +22% | +$8.68M |
|
115
Xylem
XYL
$27.6B
| $49.2M | 0.15% |
411,526
+102,683
| +33% | +$13.5M |
|
116
Littelfuse
LFUS
$10.4B
| $49.1M | 0.15% |
144,550
-5,395
| -4% | -$1.75M |
|
117
Curtiss-Wright
CW
$27.6B
| $49M | 0.15% |
71,872
+8,010
| +13% | +$5.33M |
|
118
Molson Coors Class B
TAP
$7.46B
| $48.8M | 0.15% |
1,132,864
+477,617
| +73% | +$22.7M |
|
119
Labcorp
LH
$23.9B
| $48.6M | 0.15% |
182,216
+20,535
| +13% | +$5.56M |
|
120
Medtronic
MDT
$105B
| $48.6M | 0.15% |
560,478
+260,327
| +87% | +$24.9M |
|
121
Williams-Sonoma
WSM
$25.5B
| $48.4M | 0.15% |
265,257
+59,140
| +29% | +$11.8M |
|
122
Amkor Technology
AMKR
$16.1B
| $48.3M | 0.15% |
1,073,270
-119,382
| -10% | -$5.72M |
|
123
Halozyme
HALO
$9.59B
| $48.3M | 0.15% |
746,841
+307,133
| +70% | +$21.7M |
|
124
Vertiv
VRT
$116B
| $48.3M | 0.15% |
192,588
-6,592
| -3% | -$1.46M |
|
125
Corteva
CTVA
$59.2B
| $48.1M | 0.15% |
575,102
+230,984
| +67% | +$17.4M |
|
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.