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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.02M | ﹤0.01% |
9,156
+600
| +7% | +$70.6K |
|
1302
Selective Insurance
SIGI
$5.77B
| $1.02M | ﹤0.01% |
13,486
+2,834
| +27% | +$232K |
|
1303
Benchmark Electronics
BHE
$2.92B
| $1.02M | ﹤0.01% |
+18,128
| New | +$975K |
|
1304
Pacira BioSciences
PCRX
$1.02B
| $1.02M | ﹤0.01% |
44,939
+12,011
| +36% | +$267K |
|
1305
Cushman & Wakefield Ltd
CWK
$3B
| $1.01M | ﹤0.01% |
82,689
+1,559
| +2% | +$22.4K |
|
1306
Driven Brands
DRVN
$2.26B
| $1.01M | ﹤0.01% |
80,058
-139,454
| -64% | -$1.96M |
|
1307
Floor & Decor
FND
$5.82B
| $1.01M | ﹤0.01% |
19,828
+4,246
| +27% | +$276K |
|
1308
Franklin Short Duration US Government ETF
FTSD
$299M
| $1.01M | ﹤0.01% |
11,087
+1,003
| +10% | +$91.2K |
|
1309
CorVel
CRVL
$3.06B
| $998K | ﹤0.01% |
18,255
-5,484
| -23% | -$316K |
|
1310
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $990K | ﹤0.01% |
19,315
+10,717
| +125% | +$555K |
|
|
AD
1311
Array Digital Infrastructure
AD
$3.02B
| $989K | ﹤0.01% |
21,433
+3,070
| +17% | +$153K |
|
1312
Maximus
MMS
$3.14B
| $986K | ﹤0.01% |
15,388
-4,772
| -24% | -$387K |
|
1313
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $984K | ﹤0.01% |
19,361
-572
| -3% | -$29.8K |
|
|
GRID
1314
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $983K | ﹤0.01% |
6,008
-46
| -0.8% | -$7.65K |
|
1315
Mercury Insurance
MCY
$5.93B
| $978K | ﹤0.01% |
11,091
+5,667
| +104% | +$507K |
|
1316
FirstService
FSV
$6.42B
| $977K | ﹤0.01% |
7,031
+1,957
| +39% | +$298K |
|
1317
iShares Gold Trust Micro
IAUM
$6.36B
| $976K | ﹤0.01% |
+20,896
| New | +$1.02M |
|
1318
Pembina Pipeline
PBA
$29.9B
| $974K | ﹤0.01% |
21,771
-4,384
| -17% | -$186K |
|
1319
Newmark Group
NMRK
$2.76B
| $973K | ﹤0.01% |
64,889
+46,890
| +261% | +$739K |
|
|
PSIX
1320
Power Solutions International
PSIX
$693M
| $969K | ﹤0.01% |
15,917
-2,262
| -12% | -$161K |
|
1321
AGNC Investment
AGNC
$12.3B
| $968K | ﹤0.01% |
96,517
+20,000
| +26% | +$221K |
|
1322
TFI International
TFII
$12.4B
| $968K | ﹤0.01% |
8,907
-10,527
| -54% | -$1.18M |
|
1323
Griffon
GFF
$4.16B
| $961K | ﹤0.01% |
13,227
-903
| -6% | -$73.2K |
|
1324
V2X
VVX
$2.63B
| $954K | ﹤0.01% |
13,928
-2,395
| -15% | -$162K |
|
1325
State Street Blackstone High Income ETF
HYBL
$568M
| $952K | ﹤0.01% |
34,192
| – | – |
|
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.