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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
Cap. Flow
+$5.65B
Cap. Flow %
17.31%
Top 10 Hldgs %
27.56%
Holding
1,878
New
159
Increased
937
Reduced
556
Closed
129

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55B
2
AAPL icon
Apple
AAPL
+$341M
3
NVDA icon
NVIDIA
NVDA
+$216M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$112M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73.4M
2
SNDK
Sandisk
SNDK
+$70.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$55.2M
4
AMZN icon
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
USAS
1476
Americas Gold and Silver
USAS
$1.37B
$536K ﹤0.01%
102,716
+57,207
+126% +$418K
GIL icon
1477
Gildan
GIL
$9.18B
$535K ﹤0.01%
9,611
-21,016
-69% -$1.36M
MOAT icon
1478
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$533K ﹤0.01%
5,509
– –
LEN icon
1479
Lennar Class A
LEN
$19.8B
$530K ﹤0.01%
6,105
-6,145
-50% -$664K
BKGI icon
1480
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$528K ﹤0.01%
+11,853
New +$515K
MTB icon
1481
M&T Bank
MTB
$35.6B
$518K ﹤0.01%
2,505
-456
-15% -$98.1K
IFRA icon
1482
iShares US Infrastructure ETF
IFRA
$4.65B
$514K ﹤0.01%
8,992
+222
+3% +$12.8K
DCGO icon
1483
DocGo
DCGO
$66.2M
$514K ﹤0.01%
+86,634
New +$65.2K
HYG icon
1484
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$510K ﹤0.01%
6,416
– –
RECS icon
1485
Columbia Research Enhanced Core ETF
RECS
$5.86B
$510K ﹤0.01%
13,085
+7,802
+148% +$316K
RMBS icon
1486
Rambus
RMBS
$11.2B
$505K ﹤0.01%
5,867
-11,918
-67% -$1.19M
AROC icon
1487
Archrock
AROC
$6.73B
$498K ﹤0.01%
+14,305
New +$457K
MRCY icon
1488
Mercury Systems
MRCY
$6.39B
$497K ﹤0.01%
6,822
-31,392
-82% -$2.73M
SBLK icon
1489
Star Bulk Carriers
SBLK
$3.03B
$496K ﹤0.01%
21,600
– –
ONT
1490
Onterris Inc
ONT
$672M
$493K ﹤0.01%
22,518
-5,201
-19% -$125K
HYS icon
1491
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$492K ﹤0.01%
5,279
– –
IEF icon
1492
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$492K ﹤0.01%
5,154
– –
SBRA icon
1493
Sabra Healthcare REIT
SBRA
$5.56B
$490K ﹤0.01%
25,502
-455
-2% -$8.96K
BBJP icon
1494
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$490K ﹤0.01%
7,114
– –
BAM icon
1495
Brookfield Asset Management
BAM
$73B
$490K ﹤0.01%
11,025
-3,842
-26% -$188K
NTRS icon
1496
Northern Trust
NTRS
$21.9B
$487K ﹤0.01%
3,487
-31
-0.9% -$4.46K
DAKT icon
1497
Daktronics
DAKT
$957M
$486K ﹤0.01%
24,875
-5,916
-19% -$135K
AEO icon
1498
American Eagle Outfitters
AEO
$2.86B
$485K ﹤0.01%
+29,038
New +$652K
MTG icon
1499
MGIC Investment
MTG
$6.12B
$484K ﹤0.01%
18,457
– –
B
1500
Barrick Mining
B
$62.3B
$484K ﹤0.01%
11,855
-26,241
-69% -$1.21M
58 59
60
61 62

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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.