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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 | |
|---|---|---|---|---|---|---|
1251
e.l.f. Beauty
ELF
$4.56B
| $1.21M | ﹤0.01% |
19,903
-14,829
| -43% | -$1.21M |
|
1252
Dick's Sporting Goods
DKS
$18.4B
| $1.2M | ﹤0.01% |
6,059
+54
| +0.9% | +$11K |
|
1253
SFL Corp
SFL
$1.59B
| $1.2M | ﹤0.01% |
111,018
+86,579
| +354% | +$838K |
|
1254
National Vision
EYE
$1.6B
| $1.18M | ﹤0.01% |
45,702
+31,979
| +233% | +$869K |
|
1255
Perimeter Solutions
PRM
$5.5B
| $1.18M | ﹤0.01% |
48,287
+30,447
| +171% | +$777K |
|
1256
ACI Worldwide
ACIW
$5.72B
| $1.18M | ﹤0.01% |
28,734
+18,931
| +193% | +$795K |
|
1257
IPG Photonics
IPGP
$3.89B
| $1.18M | ﹤0.01% |
10,268
+1,352
| +15% | +$147K |
|
1258
Suncor Energy
SU
$77.7B
| $1.17M | ﹤0.01% |
17,704
-38,652
| -69% | -$2.14M |
|
1259
First Majestic Silver
AG
$8.05B
| $1.16M | ﹤0.01% |
+54,092
| New | +$1.25M |
|
1260
Robinhood
HOOD
$85.2B
| $1.16M | ﹤0.01% |
16,707
+158
| +1% | +$13.9K |
|
1261
Parsons
PSN
$6.28B
| $1.16M | ﹤0.01% |
21,370
-25,767
| -55% | -$1.65M |
|
1262
SiTime
SITM
$16.6B
| $1.15M | ﹤0.01% |
3,340
-4,233
| -56% | -$1.56M |
|
1263
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.15M | ﹤0.01% |
11,890
| – | – |
|
1264
Madison Square Garden
MSGE
$3.61B
| $1.15M | ﹤0.01% |
19,495
+2,307
| +13% | +$136K |
|
|
SPYM
1265
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.14M | ﹤0.01% |
14,937
| – | – |
|
1266
SEI Investments
SEIC
$11.9B
| $1.14M | ﹤0.01% |
14,555
| – | – |
|
1267
Talos Energy
TALO
$2.49B
| $1.14M | ﹤0.01% |
72,244
-15,181
| -17% | -$195K |
|
|
INVX
1268
Innovex International
INVX
$1.87B
| $1.14M | ﹤0.01% |
46,680
+15,566
| +50% | +$391K |
|
1269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.13M | ﹤0.01% |
15,518
| – | – |
|
1270
IDT Corp
IDT
$1.6B
| $1.13M | ﹤0.01% |
23,092
+1,721
| +8% | +$85.1K |
|
1271
Petrobras Class A
PBR.A
$107B
| $1.13M | ﹤0.01% |
60,350
+10,200
| +20% | +$151K |
|
1272
Noble Corp
NE
$6.9B
| $1.12M | ﹤0.01% |
22,837
-20,412
| -47% | -$834K |
|
1273
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.12M | ﹤0.01% |
23,810
| – | – |
|
1274
Sprinklr
CXM
$1.33B
| $1.12M | ﹤0.01% |
185,991
+95,728
| +106% | +$594K |
|
1275
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $1.11M | ﹤0.01% |
20,074
| – | – |
|
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.