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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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$103B
| $48.1M | 0.15% |
140,023
-6,299
| -4% | -$2.23M |
|
127
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $47.8M | 0.15% |
943,704
+374,129
| +66% | +$18.9M |
|
128
United Therapeutics
UTHR
$26.4B
| $47.7M | 0.15% |
80,387
+369
| +0.5% | +$184K |
|
129
Neurocrine Biosciences
NBIX
$17.5B
| $47.4M | 0.15% |
360,136
+191,564
| +114% | +$25.4M |
|
130
Mueller Industries
MLI
$14B
| $47.3M | 0.14% |
853,504
+240,878
| +39% | +$14.4M |
|
131
Travel + Leisure Co
TNL
$4.5B
| $47.2M | 0.14% |
682,896
+51,560
| +8% | +$3.72M |
|
132
Ciena
CIEN
$57.7B
| $47.1M | 0.14% |
121,304
-15,000
| -11% | -$4.59M |
|
133
F5
FFIV
$21.9B
| $46.9M | 0.14% |
162,229
+13,677
| +9% | +$3.79M |
|
134
Healthcare Realty
HR
$7.33B
| $46.9M | 0.14% |
2,762,507
+1,597,482
| +137% | +$28M |
|
135
Mid-America Apartment Communities
MAA
$15.4B
| $46.4M | 0.14% |
380,105
+49,631
| +15% | +$6.55M |
|
136
AutoNation
AN
$6.87B
| $46.4M | 0.14% |
237,465
+46,844
| +25% | +$9.46M |
|
137
Allison Transmission
ALSN
$9.92B
| $46.2M | 0.14% |
394,834
-2,123
| -0.5% | -$241K |
|
138
DT Midstream
DTM
$14.9B
| $46M | 0.14% |
341,665
+56,426
| +20% | +$7.36M |
|
139
iShares MSCI ACWI ETF
ACWI
$32.7B
| $46M | 0.14% |
332,083
+136,681
| +70% | +$19.6M |
|
140
KLA
KLAC
$286B
| $45.7M | 0.14% |
310,240
+32,800
| +12% | +$4.8M |
|
141
Regal Rexnord
RRX
$14.3B
| $45.6M | 0.14% |
243,608
-9,604
| -4% | -$1.79M |
|
142
iShares Russell 1000 ETF
IWB
$47.7B
| $45.6M | 0.14% |
127,789
+119,974
| +1,535% | +$44.7M |
|
143
RLI Corp
RLI
$5.62B
| $45.3M | 0.14% |
794,201
+170,914
| +27% | +$10.3M |
|
144
Idexx Laboratories
IDXX
$42.6B
| $45.2M | 0.14% |
80,477
+20,739
| +35% | +$13.3M |
|
|
EXE
145
Expand Energy Corp
EXE
$21.9B
| $45.1M | 0.14% |
410,493
-126,282
| -24% | -$13.5M |
|
146
MKS Inc
MKSI
$23.3B
| $44.9M | 0.14% |
195,403
-29,812
| -13% | -$6.74M |
|
147
Teledyne Technologies
TDY
$30.2B
| $44.5M | 0.14% |
73,635
+9,031
| +14% | +$5.64M |
|
148
Halliburton
HAL
$27.3B
| $44.5M | 0.14% |
1,141,929
+63,850
| +6% | +$2.21M |
|
149
Element Solutions
ESI
$9.34B
| $44.5M | 0.14% |
1,302,692
+241,904
| +23% | +$7.58M |
|
150
Cirrus Logic
CRUS
$6.74B
| $44.4M | 0.14% |
306,944
+76,388
| +33% | +$10.3M |
|
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.