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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 | |
|---|---|---|---|---|---|---|
1326
iShares Global Energy ETF
IXC
$2.71B
| $947K | ﹤0.01% |
16,446
+11,095
| +207% | +$553K |
|
1327
Petco
WOOF
$748M
| $947K | ﹤0.01% |
340,773
+21,738
| +7% | +$60.1K |
|
1328
PureCycle Technologies
PCT
$1.19B
| $942K | ﹤0.01% |
181,469
+64,261
| +55% | +$535K |
|
1329
Vanguard FTSE Europe ETF
VGK
$30.1B
| $936K | ﹤0.01% |
11,351
| – | – |
|
1330
iShares Global Tech ETF
IXN
$8.82B
| $936K | ﹤0.01% |
9,358
| – | – |
|
1331
Array Technologies
ARRY
$829M
| $935K | ﹤0.01% |
129,326
+479
| +0.4% | +$4.43K |
|
1332
Credit Acceptance
CACC
$6.1B
| $932K | ﹤0.01% |
2,200
-627
| -22% | -$296K |
|
1333
Harrow
HROW
$1.45B
| $924K | ﹤0.01% |
+26,219
| New | +$1.15M |
|
|
GPGI
1334
GPGI Inc
GPGI
$4.18B
| $923K | ﹤0.01% |
53,991
-13,007
| -19% | -$282K |
|
1335
Patterson-UTI
PTEN
$3.94B
| $915K | ﹤0.01% |
84,496
-7,884
| -9% | -$67.5K |
|
|
DX
1336
Dynex Capital
DX
$3.01B
| $908K | ﹤0.01% |
71,179
+11,179
| +19% | +$154K |
|
1337
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$574M
| $904K | ﹤0.01% |
8,258
| – | – |
|
1338
KraneShares CSI China Internet ETF
KWEB
$5.22B
| $904K | ﹤0.01% |
31,780
+11,217
| +55% | +$367K |
|
1339
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $900K | ﹤0.01% |
8,115
-140
| -2% | -$16.2K |
|
1340
Global X Copper Miners ETF NEW
COPX
$7.2B
| $899K | ﹤0.01% |
+11,769
| New | +$975K |
|
1341
Citizens Financial Group
CFG
$30.4B
| $898K | ﹤0.01% |
14,982
+694
| +5% | +$42.7K |
|
1342
Acadia Pharmaceuticals
ACAD
$4.23B
| $898K | ﹤0.01% |
40,358
+21,917
| +119% | +$524K |
|
1343
FormFactor
FORM
$8.39B
| $896K | ﹤0.01% |
+9,233
| New | +$795K |
|
1344
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $892K | ﹤0.01% |
+7,742
| New | +$927K |
|
1345
Jefferies Financial Group
JEF
$12.9B
| $882K | ﹤0.01% |
21,381
-98
| -0.5% | -$5.09K |
|
1346
JPMorgan Active Growth ETF
JGRO
$9.47B
| $882K | ﹤0.01% |
10,440
+6,244
| +149% | +$557K |
|
|
KRMN
1347
Karman Holdings
KRMN
$6.53B
| $881K | ﹤0.01% |
11,004
+7,319
| +199% | +$706K |
|
1348
Sylvamo
SLVM
$1.48B
| $877K | ﹤0.01% |
20,753
-84
| -0.4% | -$3.93K |
|
1349
Patrick Industries
PATK
$2.86B
| $875K | ﹤0.01% |
7,880
+2,885
| +58% | +$357K |
|
1350
iShares Semiconductor ETF
SOXX
$45.1B
| $874K | ﹤0.01% |
+2,659
| New | +$908K |
|
Similar funds
PPF
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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.