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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 | |
|---|---|---|---|---|---|---|
|
ORLA
1501
Orla Mining
ORLA
$3.48B
| $483K | ﹤0.01% |
29,958
+5,960
| +25% | +$98.9K |
|
1502
Fabrinet
FN
$18.6B
| $481K | ﹤0.01% |
923
+28
| +3% | +$14.2K |
|
1503
Vanguard Real Estate ETF
VNQ
$39.1B
| $477K | ﹤0.01% |
+5,383
| New | +$494K |
|
1504
Vermilion Energy
VET
$1.72B
| $477K | ﹤0.01% |
34,595
+10,520
| +44% | +$112K |
|
1505
Global X US Preferred ETF
PFFD
$2.14B
| $470K | ﹤0.01% |
25,550
+714
| +3% | +$13.7K |
|
|
VPU
1506
Vanguard Utilities ETF
VPU
$8.83B
| $464K | ﹤0.01% |
2,344
| – | – |
|
1507
Canadian National Railway
CNI
$79.2B
| $462K | ﹤0.01% |
+4,491
| New | +$463K |
|
1508
Kennametal
KMT
$2.66B
| $461K | ﹤0.01% |
12,754
-2
| -0% | -$73 |
|
1509
A10 Networks
ATEN
$2.5B
| $460K | ﹤0.01% |
19,882
-14,692
| -42% | -$287K |
|
|
SLNO
1510
DELISTED
Soleno Therapeutics
SLNO
| $459K | ﹤0.01% |
13,702
+1,572
| +13% | +$61.6K |
|
1511
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $456K | ﹤0.01% |
5,665
+3,011
| +113% | +$250K |
|
1512
D-Wave Quantum
QBTS
$6.33B
| $451K | ﹤0.01% |
31,246
| – | – |
|
1513
United Parks & Resorts
PRKS
$2.08B
| $448K | ﹤0.01% |
13,710
-11,271
| -45% | -$394K |
|
1514
Commault Systems
CVLT
$5.85B
| $444K | ﹤0.01% |
+5,700
| New | +$541K |
|
1515
Grindr
GRND
$2.61B
| $443K | ﹤0.01% |
36,639
-103,074
| -74% | -$1.22M |
|
1516
Douglas Dynamics
PLOW
$1.07B
| $442K | ﹤0.01% |
+10,493
| New | +$424K |
|
1517
Merit Medical Systems
MMSI
$4.36B
| $437K | ﹤0.01% |
+6,345
| New | +$496K |
|
1518
Invesco S&P 500 Revenue ETF
RWL
$9.44B
| $437K | ﹤0.01% |
3,800
| – | – |
|
1519
Equinor
EQNR
$97.4B
| $435K | ﹤0.01% |
10,311
-83
| -0.8% | -$2.5K |
|
1520
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $434K | ﹤0.01% |
+6,207
| New | +$438K |
|
1521
FLEX LNG
FLNG
$1.67B
| $433K | ﹤0.01% |
+14,577
| New | +$403K |
|
1522
Otter Tail
OTTR
$3.87B
| $431K | ﹤0.01% |
4,914
-1,775
| -27% | -$154K |
|
1523
FIGS
FIGS
$1.54B
| $431K | ﹤0.01% |
+29,194
| New | +$374K |
|
1524
Pricesmart
PSMT
$5.76B
| $428K | ﹤0.01% |
2,847
-2,161
| -43% | -$316K |
|
1525
iShares Core MSCI Europe ETF
IEUR
$8.61B
| $428K | ﹤0.01% |
6,089
| – | – |
|
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.