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GAM
Gotham Asset Management Portfolio holdings
AUM
$43B
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
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 | Miscellaneous | 28.89% |
| 2 | Technology | 17.31% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
iShares MSCI Japan ETF
EWJ
$22.8B
| $776K | ﹤0.01% |
+9,188
| New | +$795K |
|
1377
AnaptysBio
ANAB
$1.68B
| $775K | ﹤0.01% |
+13,972
| New | +$752K |
|
1378
Fortis
FTS
$28B
| $775K | ﹤0.01% |
+13,883
| New | +$763K |
|
1379
Take-Two Interactive
TTWO
$44.3B
| $771K | ﹤0.01% |
3,906
-2,933
| -43% | -$638K |
|
1380
PG&E
PCG
$40.4B
| $771K | ﹤0.01% |
43,880
-30
| -0.1% | -$510 |
|
1381
EverQuote
EVER
$908M
| $765K | ﹤0.01% |
49,579
-2,256
| -4% | -$42.7K |
|
1382
Pitney Bowes
PBI
$2.38B
| $764K | ﹤0.01% |
69,163
-1,325
| -2% | -$13.9K |
|
1383
Brookdale Senior Living
BKD
$2.88B
| $764K | ﹤0.01% |
55,838
-1,237
| -2% | -$17.3K |
|
1384
Diodes
DIOD
$4.09B
| $764K | ﹤0.01% |
11,188
-12,930
| -54% | -$816K |
|
1385
Palomar
PLMR
$3.46B
| $763K | ﹤0.01% |
6,389
+1,652
| +35% | +$206K |
|
1386
Vanguard Industrials ETF
VIS
$8.11B
| $762K | ﹤0.01% |
2,441
-510
| -17% | -$166K |
|
1387
Viasat
VSAT
$9.82B
| $761K | ﹤0.01% |
16,608
-34,973
| -68% | -$1.57M |
|
1388
National Beverage
FIZZ
$3.06B
| $760K | ﹤0.01% |
22,573
-8,909
| -28% | -$309K |
|
1389
Sonic Automotive
SAH
$2.52B
| $756K | ﹤0.01% |
11,031
-25,296
| -70% | -$1.58M |
|
1390
Hawkins
HWKN
$2.51B
| $749K | ﹤0.01% |
4,877
+1,511
| +45% | +$221K |
|
1391
Argan
AGX
$6.22B
| $743K | ﹤0.01% |
1,364
-44
| -3% | -$17.9K |
|
1392
Kontoor Brands
KTB
$4.22B
| $735K | ﹤0.01% |
+10,460
| New | +$685K |
|
1393
Theravance Biopharma
TBPH
$885M
| $734K | ﹤0.01% |
45,212
+22,532
| +99% | +$399K |
|
1394
Unifirst Corp
UNF
$5.15B
| $732K | ﹤0.01% |
2,911
-4,040
| -58% | -$932K |
|
1395
Winnebago Industries
WGO
$859M
| $732K | ﹤0.01% |
23,616
+5,868
| +33% | +$244K |
|
1396
Dole
DOLE
$1.31B
| $731K | ﹤0.01% |
51,184
-36,531
| -42% | -$554K |
|
1397
Enpro
NPO
$6.49B
| $731K | ﹤0.01% |
2,916
-345
| -11% | -$86.4K |
|
1398
Regions Financial
RF
$26B
| $727K | ﹤0.01% |
27,851
+7,346
| +36% | +$205K |
|
1399
Akamai
AKAM
$15.6B
| $723K | ﹤0.01% |
+6,296
| New | +$631K |
|
1400
Corcept Therapeutics
CORT
$12.5B
| $722K | ﹤0.01% |
17,918
+566
| +3% | +$21.2K |
|
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PCH
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 Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
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.