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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 | |
|---|---|---|---|---|---|---|
1676
VanEck Biotech ETF
BBH
$397M
| $215K | ﹤0.01% |
+1,143
| New | +$220K |
|
1677
HighPeak Energy
HPK
$1.01B
| $215K | ﹤0.01% |
+31,125
| New | +$163K |
|
1678
Gentherm
THRM
$1.4B
| $214K | ﹤0.01% |
+7,713
| New | +$252K |
|
1679
First Merchants
FRME
$2.64B
| $213K | ﹤0.01% |
+5,511
| New | +$215K |
|
1680
DXC Technology
DXC
$1.5B
| $211K | ﹤0.01% |
+16,791
| New | +$225K |
|
1681
Marcus & Millichap
MMI
$1.13B
| $210K | ﹤0.01% |
+7,885
| New | +$207K |
|
1682
Group 1 Automotive
GPI
$3.89B
| $209K | ﹤0.01% |
632
-51
| -7% | -$17.8K |
|
1683
Nabors Industries
NBR
$1.25B
| $208K | ﹤0.01% |
+2,417
| New | +$175K |
|
|
YSPY
1684
GraniteShares YieldBOOST SPY ETF
YSPY
$11.5M
| $208K | ﹤0.01% |
+9,362
| New | +$161K |
|
1685
Turning Point Brands
TPB
$1.42B
| $207K | ﹤0.01% |
2,381
+490
| +26% | +$54.6K |
|
1686
Barings BDC
BBDC
$858M
| $206K | ﹤0.01% |
25,000
| – | – |
|
|
DFTT
1687
DF Tactical 30 ETF
DFTT
$32.5M
| $205K | ﹤0.01% |
+10,843
| New | +$276K |
|
1688
Terreno Realty
TRNO
$7.62B
| $204K | ﹤0.01% |
+3,317
| New | +$208K |
|
1689
Belden
BDC
$4.01B
| $203K | ﹤0.01% |
1,765
+46
| +3% | +$5.79K |
|
1690
Nordic American Tanker
NAT
$1.36B
| $202K | ﹤0.01% |
34,511
+72
| +0.2% | +$341 |
|
1691
Pebblebrook Hotel Trust
PEB
$2.15B
| $202K | ﹤0.01% |
15,988
| – | – |
|
1692
Alaska Air
ALK
$4.99B
| $200K | ﹤0.01% |
5,447
-675,662
| -99% | -$32.6M |
|
|
PSKY
1693
Paramount Skydance Corp
PSKY
$9.5B
| $200K | ﹤0.01% |
22,133
-168,319
| -88% | -$1.84M |
|
1694
Cipher Digital
CIFR
$10.6B
| $198K | ﹤0.01% |
+15,353
| New | +$243K |
|
1695
Camping World
CWH
$358M
| $191K | ﹤0.01% |
28,016
-6,220
| -18% | -$64.1K |
|
1696
TripAdvisor
TRIP
$1.57B
| $189K | ﹤0.01% |
17,764
-380,095
| -96% | -$4.43M |
|
1697
Yext
YEXT
$493M
| $189K | ﹤0.01% |
49,200
-22,844
| -32% | -$137K |
|
1698
Banco Santander
SAN
$189B
| $187K | ﹤0.01% |
16,539
| – | – |
|
1699
Avanos Medical
AVNS
$1.17B
| $173K | ﹤0.01% |
+12,359
| New | +$167K |
|
1700
Douglas Emmett
DEI
$2.03B
| $173K | ﹤0.01% |
18,338
-88,080
| -83% | -$906K |
|
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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.