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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 | |
|---|---|---|---|---|---|---|
1601
FS KKR Capital
FSK
$2.96B
| $305K | ﹤0.01% |
30,000
-86,100
| -74% | -$1.08M |
|
1602
ProShares Ultra Industrials
UXI
$31.7M
| $303K | ﹤0.01% |
6,142
-2,158
| -26% | -$116K |
|
1603
IES Holdings
IESC
$13.2B
| $302K | ﹤0.01% |
634
-5,040
| -89% | -$2.31M |
|
1604
Agilysys
AGYS
$2.68B
| $300K | ﹤0.01% |
4,217
+228
| +6% | +$19.8K |
|
|
MFSI
1605
MFS Active International ETF
MFSI
$1.13B
| $299K | ﹤0.01% |
10,068
+646
| +7% | +$20K |
|
1606
Hamilton Insurance Group
HG
$3.46B
| $299K | ﹤0.01% |
10,026
-13
| -0.1% | -$374 |
|
1607
Summit Therapeutics
SMMT
$11.6B
| $298K | ﹤0.01% |
15,727
| – | – |
|
1608
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $297K | ﹤0.01% |
8,788
+538
| +7% | +$18.5K |
|
1609
Cinemark Holdings
CNK
$3.82B
| $296K | ﹤0.01% |
10,389
-32,084
| -76% | -$822K |
|
1610
iShares S&P 100 ETF
OEF
$19.8B
| $295K | ﹤0.01% |
928
+115
| +14% | +$38.5K |
|
1611
Mirum Pharmaceuticals
MIRM
$6.97B
| $290K | ﹤0.01% |
+3,144
| New | +$296K |
|
1612
Invesco Dividend Achievers ETF
PFM
$783M
| $289K | ﹤0.01% |
+5,649
| New | +$297K |
|
1613
Symbotic
SYM
$5.16B
| $288K | ﹤0.01% |
+5,407
| New | +$310K |
|
1614
iShares Global Industrials ETF
EXI
$1.4B
| $285K | ﹤0.01% |
+1,574
| New | +$297K |
|
1615
Payoneer
PAYO
$2.41B
| $282K | ﹤0.01% |
58,445
-63,547
| -52% | -$335K |
|
1616
TC Energy
TRP
$72.9B
| $280K | ﹤0.01% |
4,480
-28,526
| -86% | -$1.72M |
|
1617
iShares MSCI United Kingdom ETF
EWU
$4B
| $278K | ﹤0.01% |
+6,107
| New | +$281K |
|
|
CON
1618
Concentra Group Holdings
CON
$4.03B
| $278K | ﹤0.01% |
12,950
+743
| +6% | +$16.5K |
|
1619
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $278K | ﹤0.01% |
4,356
| – | – |
|
1620
Amneal Pharmaceuticals
AMRX
$5.74B
| $277K | ﹤0.01% |
22,308
+2,785
| +14% | +$37.4K |
|
1621
Atkore
ATKR
$2.47B
| $276K | ﹤0.01% |
4,684
-12,363
| -73% | -$804K |
|
1622
iShares MSCI Brazil ETF
EWZ
$9.16B
| $274K | ﹤0.01% |
+7,150
| New | +$261K |
|
1623
SAP
SAP
$171B
| $273K | ﹤0.01% |
1,594
-67
| -4% | -$13.8K |
|
1624
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $269K | ﹤0.01% |
+3,287
| New | +$277K |
|
1625
Enovix
ENVX
$947M
| $269K | ﹤0.01% |
52,015
| – | – |
|
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.