We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Jackson Financial
JXN
$8.11B
| $380K | ﹤0.01% |
3,594
-2
| -0.1% | -$224 |
|
1552
Enterprise Products Partners
EPD
$83.9B
| $380K | ﹤0.01% |
+10,033
| New | +$355K |
|
1553
Academy Sports + Outdoors
ASO
$2.92B
| $379K | ﹤0.01% |
6,713
-4,259
| -39% | -$243K |
|
|
PDS
1554
Precision Drilling
PDS
$1.11B
| $378K | ﹤0.01% |
3,841
-1,013
| -21% | -$86.8K |
|
1555
Liquidia Corp
LQDA
$7.92B
| $376K | ﹤0.01% |
+9,961
| New | +$370K |
|
1556
CareTrust REIT
CTRE
$10B
| $375K | ﹤0.01% |
+10,239
| New | +$393K |
|
1557
DoubleLine Commercial Real Estate Debt ETF
DCRE
$452M
| $375K | ﹤0.01% |
7,208
| – | – |
|
1558
Adeia
ADEA
$2.97B
| $374K | ﹤0.01% |
15,550
+312
| +2% | +$6.33K |
|
|
EFXT
1559
Enerflex
EFXT
$2.91B
| $371K | ﹤0.01% |
17,723
-59
| -0.3% | -$1.13K |
|
1560
Matsons
MATX
$6.46B
| $371K | ﹤0.01% |
2,260
-167
| -7% | -$26K |
|
1561
Knowles
KN
$3.32B
| $365K | ﹤0.01% |
14,230
-20,527
| -59% | -$520K |
|
1562
Kiniksa Pharmaceuticals
KNSA
$4.85B
| $365K | ﹤0.01% |
7,574
+912
| +14% | +$40.4K |
|
1563
Outfront Media
OUT
$5.61B
| $363K | ﹤0.01% |
13,687
+68
| +0.5% | +$1.77K |
|
1564
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
| $362K | ﹤0.01% |
9,176
-290
| -3% | -$11.3K |
|
1565
Alibaba
BABA
$273B
| $361K | ﹤0.01% |
2,879
| – | – |
|
|
MZTI
1566
The Marzetti Company
MZTI
$2.92B
| $359K | ﹤0.01% |
2,598
-1,482
| -36% | -$236K |
|
1567
iShares North American Natural Resources ETF
IGE
$744M
| $359K | ﹤0.01% |
5,699
-1,594
| -22% | -$93.5K |
|
1568
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $358K | ﹤0.01% |
3,810
| – | – |
|
1569
Lifestance Health
LFST
$4.13B
| $356K | ﹤0.01% |
55,871
-18,969
| -25% | -$132K |
|
1570
Federal Signal
FSS
$7.19B
| $355K | ﹤0.01% |
3,285
-4,120
| -56% | -$466K |
|
|
SEZL
1571
Sezzle
SEZL
$5.35B
| $355K | ﹤0.01% |
5,607
-1,039
| -16% | -$70.8K |
|
1572
St. Joe Company
JOE
$3.57B
| $352K | ﹤0.01% |
5,612
+237
| +4% | +$15.9K |
|
1573
Energy Transfer Partners
ET
$70.3B
| $352K | ﹤0.01% |
+18,249
| New | +$334K |
|
1574
Matthews International
MATW
$844M
| $352K | ﹤0.01% |
+13,628
| New | +$357K |
|
1575
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $347K | ﹤0.01% |
12,069
+575
| +5% | +$16.9K |
|
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.