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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 | |
|---|---|---|---|---|---|---|
1426
Expro Ltd
XPRO
$1.78B
| $662K | ﹤0.01% |
38,034
-45,761
| -55% | -$752K |
|
1427
Equinox Gold
EQX
$7.33B
| $653K | ﹤0.01% |
+45,176
| New | +$690K |
|
1428
United States Lime & Minerals
USLM
$3.05B
| $653K | ﹤0.01% |
4,997
-1,068
| -18% | -$128K |
|
1429
Green Plains
GPRE
$1.2B
| $651K | ﹤0.01% |
39,551
+15,208
| +62% | +$207K |
|
1430
JPMorgan US Quality Factor ETF
JQUA
$8.07B
| $645K | ﹤0.01% |
10,525
| – | – |
|
1431
ALPS Equal Sector Weight ETF
EQL
$749M
| $643K | ﹤0.01% |
13,516
+1,180
| +10% | +$57K |
|
1432
Air Products & Chemicals
APD
$65.5B
| $639K | ﹤0.01% |
2,200
-1,479
| -40% | -$408K |
|
1433
CBIZ
CBZ
$2.16B
| $636K | ﹤0.01% |
23,705
+18,417
| +348% | +$650K |
|
1434
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $636K | ﹤0.01% |
13,555
+7,498
| +124% | +$354K |
|
1435
Xcel Energy
XEL
$50.4B
| $628K | ﹤0.01% |
7,909
+3,781
| +92% | +$297K |
|
1436
Cactus
WHD
$3.85B
| $628K | ﹤0.01% |
13,253
+4,675
| +54% | +$245K |
|
1437
Ingles Markets
IMKTA
$1.61B
| $627K | ﹤0.01% |
+6,980
| New | +$566K |
|
1438
Protolabs
PRLB
$1.87B
| $626K | ﹤0.01% |
10,973
-197
| -2% | -$11.4K |
|
1439
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $624K | ﹤0.01% |
5,650
+1,429
| +34% | +$157K |
|
1440
Global X MLP ETF
MLPA
$2.28B
| $619K | ﹤0.01% |
11,490
| – | – |
|
1441
Spire
SR
$4.88B
| $615K | ﹤0.01% |
6,793
+1,178
| +21% | +$103K |
|
|
BRSL
1442
Brightstar Lottery PLC
BRSL
$1.9B
| $610K | ﹤0.01% |
47,872
+12,100
| +34% | +$167K |
|
|
GRDN
1443
Guardian Pharmacy Services
GRDN
$2.5B
| $602K | ﹤0.01% |
15,988
+3,335
| +26% | +$109K |
|
1444
Interface
TILE
$1.9B
| $597K | ﹤0.01% |
23,956
+12,204
| +104% | +$365K |
|
1445
American International
AIG
$41.4B
| $594K | ﹤0.01% |
7,897
-3,204
| -29% | -$245K |
|
1446
Humana
HUM
$47.4B
| $593K | ﹤0.01% |
3,418
-40,905
| -92% | -$8.38M |
|
1447
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
| $591K | ﹤0.01% |
9,191
+1,098
| +14% | +$73.4K |
|
|
GLDD
1448
DELISTED
Great Lakes Dredge & Dock
GLDD
| $588K | ﹤0.01% |
+34,598
| New | +$551K |
|
1449
MongoDB
MDB
$24.1B
| $585K | ﹤0.01% |
2,391
-695
| -23% | -$232K |
|
|
BAI
1450
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
| $583K | ﹤0.01% |
17,703
+8,905
| +101% | +$306K |
|
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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.