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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 | |
|---|---|---|---|---|---|---|
1401
Wheaton Precious Metals
WPM
$50.9B
| $722K | ﹤0.01% |
5,512
-398
| -7% | -$55.4K |
|
1402
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $722K | ﹤0.01% |
6,539
| – | – |
|
1403
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
| $717K | ﹤0.01% |
6,245
+514
| +9% | +$60.3K |
|
1404
Shell
SHEL
$244B
| $713K | ﹤0.01% |
7,668
-10
| -0.1% | -$808 |
|
1405
EQT Corp
EQT
$33.5B
| $710K | ﹤0.01% |
11,160
-247,151
| -96% | -$14.5M |
|
1406
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $707K | ﹤0.01% |
15,309
+808
| +6% | +$37.7K |
|
1407
Seneca Foods Class A
SENEA
$1.13B
| $706K | ﹤0.01% |
4,671
+208
| +5% | +$26.9K |
|
1408
OSI Systems
OSIS
$3.56B
| $702K | ﹤0.01% |
2,645
-6,114
| -70% | -$1.69M |
|
1409
Knight Transportation
KNX
$12B
| $699K | ﹤0.01% |
+12,141
| New | +$696K |
|
|
SEM
1410
DELISTED
Select Medical
SEM
| $698K | ﹤0.01% |
42,863
-37,729
| -47% | -$590K |
|
1411
Enviri
NVRI
$639M
| $694K | ﹤0.01% |
35,352
| – | – |
|
1412
Synchrony
SYF
$23.9B
| $694K | ﹤0.01% |
10,197
-2,479
| -20% | -$180K |
|
1413
Invesco CEF Income Composite ETF
PCEF
$815M
| $691K | ﹤0.01% |
36,739
| – | – |
|
1414
Granite Construction
GVA
$5.54B
| $689K | ﹤0.01% |
5,750
+290
| +5% | +$36.2K |
|
1415
EOG Resources
EOG
$77.8B
| $688K | ﹤0.01% |
4,756
-20
| -0.4% | -$2.43K |
|
1416
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $687K | ﹤0.01% |
3,000
| – | – |
|
1417
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $686K | ﹤0.01% |
7,918
| – | – |
|
1418
Murphy Oil
MUR
$5.58B
| $682K | ﹤0.01% |
16,531
-45,426
| -73% | -$1.54M |
|
1419
Oil States International
OIS
$525M
| $675K | ﹤0.01% |
+57,963
| New | +$599K |
|
1420
Garrett Motion
GTX
$5.95B
| $672K | ﹤0.01% |
36,996
-8,560
| -19% | -$160K |
|
1421
Uranium Energy
UEC
$4.75B
| $667K | ﹤0.01% |
+49,438
| New | +$763K |
|
1422
Annaly Capital Management
NLY
$16.9B
| $666K | ﹤0.01% |
+31,502
| New | +$717K |
|
1423
Amprius Technologies
AMPX
$1.34B
| $666K | ﹤0.01% |
+39,517
| New | +$515K |
|
1424
iShares Silver Trust
SLV
$28.4B
| $666K | ﹤0.01% |
9,770
| – | – |
|
1425
Sun Life Financial
SLF
$45.6B
| $662K | ﹤0.01% |
10,586
+4,641
| +78% | +$297K |
|
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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.