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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 | |
|---|---|---|---|---|---|---|
1651
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $238K | ﹤0.01% |
7,732
| – | – |
|
1652
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $238K | ﹤0.01% |
10,324
| – | – |
|
1653
Delek US
DK
$3.97B
| $236K | ﹤0.01% |
+5,239
| New | +$187K |
|
1654
JPMorgan BetaBuilders Europe ETF
BBEU
$9.08B
| $236K | ﹤0.01% |
+3,256
| New | +$245K |
|
1655
Enova International
ENVA
$5.42B
| $236K | ﹤0.01% |
1,734
-5
| -0.3% | -$745 |
|
1656
UBS Group
UBS
$169B
| $235K | ﹤0.01% |
6,021
-140
| -2% | -$5.99K |
|
1657
iShares Global Comm Services ETF
IXP
$513M
| $234K | ﹤0.01% |
2,037
| – | – |
|
1658
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $233K | ﹤0.01% |
8,000
-8,000
| -50% | -$249K |
|
1659
FIVE9
FIVN
$1.67B
| $231K | ﹤0.01% |
+15,238
| New | +$265K |
|
|
BWIN
1660
Baldwin Insurance Group
BWIN
$2.52B
| $228K | ﹤0.01% |
+10,392
| New | +$225K |
|
1661
Compass
COMP
$8.05B
| $228K | ﹤0.01% |
31,171
-911
| -3% | -$9.57K |
|
|
TXNM
1662
TXNM Energy Inc
TXNM
$6.45B
| $226K | ﹤0.01% |
+3,874
| New | +$228K |
|
1663
World Kinect Corp
WKC
$1.86B
| $224K | ﹤0.01% |
9,729
-82,695
| -89% | -$2.1M |
|
1664
John Wiley & Sons Class A
WLY
$2.47B
| $224K | ﹤0.01% |
5,889
-3,865
| -40% | -$125K |
|
1665
LivaNova
LIVN
$4.32B
| $224K | ﹤0.01% |
3,520
-3,316
| -49% | -$214K |
|
1666
Albany International
AIN
$2.12B
| $223K | ﹤0.01% |
+4,279
| New | +$240K |
|
1667
Zeta Global
ZETA
$4.83B
| $222K | ﹤0.01% |
13,950
+3,992
| +40% | +$73.9K |
|
1668
First Trust Cloud Computing ETF
SKYY
$2.69B
| $222K | ﹤0.01% |
2,030
+351
| +21% | +$40.9K |
|
1669
Life Time Group Holdings
LTH
$9.33B
| $221K | ﹤0.01% |
8,218
-2,064
| -20% | -$57.1K |
|
1670
Immunome
IMNM
$2.49B
| $221K | ﹤0.01% |
10,100
| – | – |
|
1671
AngloGold Ashanti
AU
$39.7B
| $220K | ﹤0.01% |
+2,258
| New | +$232K |
|
1672
Helmerich & Payne
HP
$3.5B
| $219K | ﹤0.01% |
+6,080
| New | +$207K |
|
1673
ATS Corp
ATS
$2.57B
| $216K | ﹤0.01% |
+7,671
| New | +$231K |
|
1674
SiriusPoint
SPNT
$2.91B
| $216K | ﹤0.01% |
+10,038
| New | +$207K |
|
1675
Horace Mann Educators
HMN
$2.07B
| $216K | ﹤0.01% |
5,057
+11
| +0.2% | +$475 |
|
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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.