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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.33M | ﹤0.01% |
5,544
+461
| +9% | +$116K |
|
1227
Saia
SAIA
$11.3B
| $1.33M | ﹤0.01% |
3,785
-504
| -12% | -$184K |
|
|
VTP
1228
Vanguard Total Inflation-Protection Securities ETF
VTP
$156M
| $1.33M | ﹤0.01% |
+17,479
| New | +$1.33M |
|
1229
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.33M | ﹤0.01% |
26,337
+13,021
| +98% | +$656K |
|
1230
Huron Consulting
HURN
$1.82B
| $1.32M | ﹤0.01% |
+10,373
| New | +$1.56M |
|
1231
American States Water
AWR
$3.39B
| $1.31M | ﹤0.01% |
17,345
-1,921
| -10% | -$142K |
|
1232
Louisiana-Pacific
LPX
$5.2B
| $1.3M | ﹤0.01% |
17,932
-83,730
| -82% | -$7.05M |
|
1233
La-Z-Boy
LZB
$1.59B
| $1.3M | ﹤0.01% |
40,526
+27,018
| +200% | +$976K |
|
1234
Rio Tinto
RIO
$148B
| $1.3M | ﹤0.01% |
13,960
-62
| -0.4% | -$5.65K |
|
1235
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $1.3M | ﹤0.01% |
35,845
+17,644
| +97% | +$648K |
|
1236
Steven Madden
SHOO
$3.12B
| $1.29M | ﹤0.01% |
38,048
-5,930
| -13% | -$230K |
|
1237
TriMas Corp
TRS
$1.43B
| $1.29M | ﹤0.01% |
+35,872
| New | +$1.29M |
|
1238
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $1.29M | ﹤0.01% |
12,607
| – | – |
|
1239
Ecovyst
ECVT
$1.36B
| $1.28M | ﹤0.01% |
+99,607
| New | +$1.13M |
|
1240
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.28M | ﹤0.01% |
16,292
+4,394
| +37% | +$346K |
|
1241
Babcock & Wilcox
BW
$1.43B
| $1.27M | ﹤0.01% |
86,608
+45,131
| +109% | +$474K |
|
1242
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.27M | ﹤0.01% |
+5,847
| New | +$1.31M |
|
1243
BlackBerry
BB
$5.01B
| $1.27M | ﹤0.01% |
391,664
-377,437
| -49% | -$1.33M |
|
1244
Adaptive Biotechnologies
ADPT
$3.56B
| $1.26M | ﹤0.01% |
90,745
-50,011
| -36% | -$797K |
|
1245
Enbridge
ENB
$124B
| $1.25M | ﹤0.01% |
23,127
-37,854
| -62% | -$1.93M |
|
1246
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $1.24M | ﹤0.01% |
14,885
| – | – |
|
1247
Spectrum Brands
SPB
$2.04B
| $1.23M | ﹤0.01% |
16,713
+12,334
| +282% | +$879K |
|
1248
Donnelley Financial Solutions
DFIN
$1.21B
| $1.23M | ﹤0.01% |
26,101
+6,545
| +33% | +$321K |
|
1249
Algonquin Power & Utilities
AQN
$4.69B
| $1.23M | ﹤0.01% |
199,820
-93,375
| -32% | -$605K |
|
1250
Warrior Met Coal
HCC
$4.23B
| $1.22M | ﹤0.01% |
13,098
-115
| -0.9% | -$10.4K |
|
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.