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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 | |
|---|---|---|---|---|---|---|
1576
First Advantage
FA
$3.29B
| $346K | ﹤0.01% |
+29,459
| New | +$360K |
|
|
AUGO
1577
Aura Minerals Inc
AUGO
$4.6B
| $346K | ﹤0.01% |
4,238
-12,365
| -74% | -$866K |
|
1578
iShares Convertible Bond ETF
ICVT
$7.37B
| $344K | ﹤0.01% |
3,383
+88
| +3% | +$9.11K |
|
1579
Krystal Biotech
KRYS
$9.65B
| $342K | ﹤0.01% |
1,323
+20
| +2% | +$5.32K |
|
1580
First Citizens BancShares
FCNCA
$25.6B
| $339K | ﹤0.01% |
180
| – | – |
|
1581
Elbit Systems
ESLT
$37.9B
| $339K | ﹤0.01% |
+399
| New | +$307K |
|
|
TEM
1582
Tempus AI
TEM
$8.28B
| $338K | ﹤0.01% |
+7,474
| New | +$425K |
|
1583
Relay Therapeutics
RLAY
$4.16B
| $334K | ﹤0.01% |
+33,606
| New | +$301K |
|
1584
Colliers International
CIGI
$4.8B
| $331K | ﹤0.01% |
+3,092
| New | +$385K |
|
1585
Exponent
EXPO
$2.91B
| $328K | ﹤0.01% |
5,030
+774
| +18% | +$55K |
|
1586
Lemonade
LMND
$4.66B
| $327K | ﹤0.01% |
5,222
-6,388
| -55% | -$442K |
|
1587
Bausch Health
BHC
$1.66B
| $327K | ﹤0.01% |
60,518
+3,357
| +6% | +$20.1K |
|
1588
National Grid
NGG
$82B
| $324K | ﹤0.01% |
+3,827
| New | +$330K |
|
1589
Amcor
AMCR
$19.7B
| $318K | ﹤0.01% |
8,008
+5,566
| +228% | +$246K |
|
1590
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $318K | ﹤0.01% |
+2,179
| New | +$325K |
|
1591
H.B. Fuller
FUL
$2.96B
| $317K | ﹤0.01% |
5,141
-3,107
| -38% | -$190K |
|
1592
Carter's
CRI
$1.38B
| $317K | ﹤0.01% |
8,865
-1,080
| -11% | -$39.3K |
|
1593
Frontline
FRO
$8.65B
| $316K | ﹤0.01% |
+9,069
| New | +$277K |
|
1594
Goodyear
GT
$2.02B
| $316K | ﹤0.01% |
47,655
+15,003
| +46% | +$126K |
|
1595
Nutrien
NTR
$32.9B
| $313K | ﹤0.01% |
4,148
-31,475
| -88% | -$2.24M |
|
1596
Invesco
IVZ
$13.2B
| $312K | ﹤0.01% |
12,850
+22
| +0.2% | +$576 |
|
1597
Essential Properties Realty Trust
EPRT
$6.94B
| $312K | ﹤0.01% |
+10,265
| New | +$325K |
|
1598
Goosehead Insurance
GSHD
$1.28B
| $308K | ﹤0.01% |
7,209
+2,193
| +44% | +$123K |
|
|
VG
1599
Venture Global Inc
VG
$37.7B
| $307K | ﹤0.01% |
+19,491
| New | +$209K |
|
1600
Stride
LRN
$3.66B
| $306K | ﹤0.01% |
3,470
| – | – |
|
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.