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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 | |
|---|---|---|---|---|---|---|
1276
Urban Outfitters
URBN
$6.01B
| $1.11M | ﹤0.01% |
17,550
-2,520
| -13% | -$173K |
|
1277
Axcelis
ACLS
$4.11B
| $1.11M | ﹤0.01% |
11,941
-269
| -2% | -$23.8K |
|
1278
TransAlta
TAC
$4.34B
| $1.11M | ﹤0.01% |
84,808
+53,052
| +167% | +$684K |
|
1279
Buckle
BKE
$2.2B
| $1.1M | ﹤0.01% |
21,924
-6,906
| -24% | -$358K |
|
1280
Dorian LPG
LPG
$1.93B
| $1.1M | ﹤0.01% |
+32,177
| New | +$1.02M |
|
1281
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.1M | ﹤0.01% |
4,898
-358
| -7% | -$82K |
|
|
OPLN
1282
Openlane
OPLN
$4.17B
| $1.1M | ﹤0.01% |
37,601
+21,942
| +140% | +$633K |
|
1283
Avient
AVNT
$3.44B
| $1.09M | ﹤0.01% |
+30,021
| New | +$1.11M |
|
1284
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $1.09M | ﹤0.01% |
15,185
| – | – |
|
1285
Compass Minerals
CMP
$1.23B
| $1.07M | ﹤0.01% |
45,988
-18,852
| -29% | -$444K |
|
1286
State Street SPDR S&P Telecom ETF
XTL
$582M
| $1.07M | ﹤0.01% |
5,672
| – | – |
|
1287
Azenta
AZTA
$1.26B
| $1.05M | ﹤0.01% |
49,862
-455,141
| -90% | -$13.6M |
|
1288
Plains GP Holdings
PAGP
$5.24B
| $1.05M | ﹤0.01% |
+43,347
| New | +$946K |
|
1289
Rush Enterprises Class A
RUSHA
$5.97B
| $1.05M | ﹤0.01% |
15,914
-19,912
| -56% | -$1.31M |
|
1290
Ameriprise Financial
AMP
$46.7B
| $1.05M | ﹤0.01% |
2,364
+337
| +17% | +$162K |
|
1291
Ingevity
NGVT
$2.55B
| $1.05M | ﹤0.01% |
14,702
-10,430
| -42% | -$713K |
|
1292
Vanguard Communication Services ETF
VOX
$5.53B
| $1.04M | ﹤0.01% |
5,764
| – | – |
|
1293
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $1.04M | ﹤0.01% |
23,491
-724
| -3% | -$32.7K |
|
1294
LeMaitre Vascular
LMAT
$2.2B
| $1.03M | ﹤0.01% |
9,480
-6,547
| -41% | -$624K |
|
1295
Sarepta Therapeutics
SRPT
$1.67B
| $1.03M | ﹤0.01% |
47,552
-174,178
| -79% | -$3.37M |
|
1296
Loar Holdings
LOAR
$6.62B
| $1.03M | ﹤0.01% |
18,050
-21,634
| -55% | -$1.46M |
|
|
GRAL
1297
GRAIL Inc
GRAL
$2.91B
| $1.03M | ﹤0.01% |
19,983
-3,299
| -14% | -$256K |
|
|
ORC
1298
Orchid Island Capital
ORC
$1.3B
| $1.03M | ﹤0.01% |
146,421
+51,421
| +54% | +$388K |
|
1299
Kinsale Capital Group
KNSL
$8.08B
| $1.02M | ﹤0.01% |
2,997
-396
| -12% | -$150K |
|
1300
SPX Corp
SPXC
$11.1B
| $1.02M | ﹤0.01% |
5,120
-2,495
| -33% | -$536K |
|
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.