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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 | |
|---|---|---|---|---|---|---|
1526
Macerich
MAC
$7.17B
| $427K | ﹤0.01% |
22,574
| – | – |
|
1527
AAR Corp
AIR
$5.16B
| $424K | ﹤0.01% |
3,871
-1,196
| -24% | -$129K |
|
1528
Rhythm Pharmaceuticals
RYTM
$7.04B
| $422K | ﹤0.01% |
4,848
-3
| -0.1% | -$292 |
|
1529
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| $421K | ﹤0.01% |
+2,655
| New | +$419K |
|
1530
Digi International
DGII
$2.48B
| $420K | ﹤0.01% |
8,714
-2,509
| -22% | -$117K |
|
1531
TotalEnergies
TTE
$191B
| $420K | ﹤0.01% |
4,611
-48
| -1% | -$3.67K |
|
1532
Novartis
NVS
$297B
| $410K | ﹤0.01% |
2,683
-72
| -3% | -$11K |
|
1533
RELX
RELX
$57.4B
| $409K | ﹤0.01% |
12,337
-116
| -0.9% | -$4.08K |
|
1534
Schrodinger
SDGR
$1.13B
| $409K | ﹤0.01% |
+35,973
| New | +$497K |
|
1535
JPMorgan Active Value ETF
JAVA
$6.7B
| $406K | ﹤0.01% |
+5,659
| New | +$420K |
|
1536
BJs Wholesale Club
BJ
$11.7B
| $406K | ﹤0.01% |
4,125
-1
| -0% | -$96 |
|
1537
Kosmos Energy
KOS
$1.63B
| $405K | ﹤0.01% |
145,620
+96,960
| +199% | +$182K |
|
1538
Rivian
RIVN
$23.8B
| $404K | ﹤0.01% |
26,871
-58,020
| -68% | -$928K |
|
1539
KeyCorp
KEY
$24.4B
| $403K | ﹤0.01% |
20,099
+1,844
| +10% | +$38.6K |
|
1540
Tango Therapeutics
TNGX
$4.47B
| $400K | ﹤0.01% |
+19,137
| New | +$266K |
|
1541
Materion
MTRN
$5.17B
| $400K | ﹤0.01% |
2,765
+380
| +16% | +$55.3K |
|
1542
ICF International
ICFI
$1.4B
| $396K | ﹤0.01% |
+6,069
| New | +$493K |
|
1543
Brookfield Infrastructure
BIPC
$5.12B
| $396K | ﹤0.01% |
10,016
-2,905
| -22% | -$133K |
|
1544
SPS Commerce
SPSC
$2.17B
| $394K | ﹤0.01% |
7,078
+2,738
| +63% | +$197K |
|
1545
Red Rock Resorts
RRR
$3.67B
| $393K | ﹤0.01% |
7,359
-5,996
| -45% | -$366K |
|
1546
First Trust Utilities AlphaDEX Fund
FXU
$838M
| $392K | ﹤0.01% |
7,908
| – | – |
|
1547
GATX Corp
GATX
$6.51B
| $392K | ﹤0.01% |
2,296
-6
| -0.3% | -$1.08K |
|
1548
Boise Cascade
BCC
$2.69B
| $389K | ﹤0.01% |
5,125
-193
| -4% | -$15.5K |
|
|
ETHA
1549
iShares Ethereum Trust ETF
ETHA
$5.27B
| $387K | ﹤0.01% |
24,422
+6,671
| +38% | +$121K |
|
1550
Vericel Corp
VCEL
$2.3B
| $382K | ﹤0.01% |
11,882
-10,398
| -47% | -$369K |
|
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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.