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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 | |
|---|---|---|---|---|---|---|
1451
Vita Coco
COCO
$3.96B
| $582K | ﹤0.01% |
12,146
-83
| -0.7% | -$4.53K |
|
1452
ABM Industries
ABM
$2.77B
| $582K | ﹤0.01% |
+15,098
| New | +$653K |
|
1453
BJ's Restaurants
BJRI
$1.37B
| $579K | ﹤0.01% |
16,497
+1,124
| +7% | +$45K |
|
1454
UL Solutions
ULS
$17.5B
| $574K | ﹤0.01% |
+6,693
| New | +$528K |
|
1455
Levi Strauss
LEVI
$9.27B
| $572K | ﹤0.01% |
30,939
-24,809
| -45% | -$508K |
|
|
ESPR
1456
DELISTED
Esperion Therapeutics
ESPR
| $571K | ﹤0.01% |
+208,451
| New | +$660K |
|
1457
Deluxe
DLX
$1.17B
| $571K | ﹤0.01% |
20,736
-1,853
| -8% | -$48.5K |
|
1458
Watts Water Technologies
WTS
$11.5B
| $570K | ﹤0.01% |
1,963
-1,261
| -39% | -$384K |
|
1459
iShares Bitcoin Trust
IBIT
$47.5B
| $567K | ﹤0.01% |
14,770
+3,921
| +36% | +$170K |
|
1460
iShares MSCI China ETF
MCHI
$6.04B
| $566K | ﹤0.01% |
10,069
+6,000
| +147% | +$360K |
|
1461
AstraZeneca
AZN
$261B
| $566K | ﹤0.01% |
2,868
+783
| +38% | +$151K |
|
1462
Mueller Water Products
MWA
$3.89B
| $562K | ﹤0.01% |
20,448
-23,166
| -53% | -$642K |
|
1463
Innospec
IOSP
$2.07B
| $560K | ﹤0.01% |
+7,674
| New | +$598K |
|
|
EMA
1464
Emera Inc
EMA
$16.8B
| $559K | ﹤0.01% |
+10,782
| New | +$546K |
|
1465
Vanguard Mega Cap Growth ETF
MGK
$32B
| $556K | ﹤0.01% |
7,570
+725
| +11% | +$56.9K |
|
|
MCW
1466
DELISTED
Mister Car Wash
MCW
| $555K | ﹤0.01% |
79,649
-13,878
| -15% | -$89.1K |
|
1467
iShares Morningstar Value ETF
ILCV
$1.29B
| $555K | ﹤0.01% |
5,958
| – | – |
|
1468
BOK Financial
BOKF
$8.58B
| $553K | ﹤0.01% |
4,320
-3
| -0.1% | -$385 |
|
1469
American Healthcare REIT
AHR
$10.9B
| $551K | ﹤0.01% |
11,677
-335
| -3% | -$16.6K |
|
1470
Huntington Bancshares
HBAN
$35.2B
| $547K | ﹤0.01% |
34,983
-1,503
| -4% | -$25.7K |
|
1471
Daily Journal
DJCO
$795M
| $547K | ﹤0.01% |
1,135
+528
| +87% | +$289K |
|
1472
Microvast
MVST
$287M
| $545K | ﹤0.01% |
363,321
+16,128
| +5% | +$38.8K |
|
1473
Franco-Nevada
FNV
$41.3B
| $545K | ﹤0.01% |
+2,205
| New | +$545K |
|
1474
Artivion
AORT
$1.21B
| $539K | ﹤0.01% |
14,710
-4,540
| -24% | -$179K |
|
1475
BHP
BHP
$212B
| $538K | ﹤0.01% |
7,396
-40
| -0.5% | -$2.83K |
|
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.