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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 | |
|---|---|---|---|---|---|---|
1701
Oscar Health
OSCR
$8.72B
| $171K | ﹤0.01% |
+14,907
| New | +$210K |
|
1702
Extreme Networks
EXTR
$3.89B
| $171K | ﹤0.01% |
11,308
-3,752
| -25% | -$56K |
|
|
GAU
1703
Galiano Gold
GAU
$481M
| $169K | ﹤0.01% |
+67,248
| New | +$190K |
|
1704
Metallus
MTUS
$859M
| $168K | ﹤0.01% |
+10,301
| New | +$189K |
|
1705
Shoals Technologies Group
SHLS
$1.66B
| $161K | ﹤0.01% |
24,470
+923
| +4% | +$7.57K |
|
1706
BGC Group
BGC
$5.55B
| $161K | ﹤0.01% |
16,445
| – | – |
|
1707
Aegon
AEG
$13.4B
| $158K | ﹤0.01% |
21,727
| – | – |
|
1708
Perrigo
PRGO
$1.4B
| $157K | ﹤0.01% |
+14,630
| New | +$189K |
|
1709
Embecta
EMBC
$193M
| $154K | ﹤0.01% |
17,386
-54,931
| -76% | -$572K |
|
1710
Magnite
MGNI
$2.57B
| $153K | ﹤0.01% |
+12,885
| New | +$173K |
|
|
XZO
1711
Exzeo Group
XZO
$1.35B
| $149K | ﹤0.01% |
+10,173
| New | +$181K |
|
1712
NovaGold Resources
NG
$2.6B
| $147K | ﹤0.01% |
16,338
-103,919
| -86% | -$1.07M |
|
1713
CorMedix
CRMD
$632M
| $140K | ﹤0.01% |
20,566
-4,609
| -18% | -$34.1K |
|
1714
Cars.com
CARS
$638M
| $138K | ﹤0.01% |
16,986
-24,749
| -59% | -$253K |
|
1715
Gogo Inc
GOGO
$510M
| $118K | ﹤0.01% |
29,449
+17,265
| +142% | +$78.6K |
|
1716
Sabre
SABR
$668M
| $117K | ﹤0.01% |
80,499
-58,668
| -42% | -$78.1K |
|
1717
Diamondrock Hospitality Co
DRH
$2.59B
| $105K | ﹤0.01% |
+11,259
| New | +$107K |
|
1718
The RealReal
REAL
$1.37B
| $105K | ﹤0.01% |
11,547
-84,153
| -88% | -$1.06M |
|
|
UNIT
1719
Uniti Group
UNIT
$2.68B
| $101K | ﹤0.01% |
10,816
-581
| -5% | -$4.55K |
|
1720
LegalZoom.com
LZ
$1.21B
| $100K | ﹤0.01% |
+17,629
| New | +$134K |
|
1721
Krispy Kreme
DNUT
$536M
| $99.9K | ﹤0.01% |
+29,456
| New | +$102K |
|
1722
Village Farms International
VFF
$238M
| $97.6K | ﹤0.01% |
34,365
+11,903
| +53% | +$38.7K |
|
1723
Energy Vault
NRGV
$589M
| $96.1K | ﹤0.01% |
29,111
+11,966
| +70% | +$49.4K |
|
1724
Hertz
HTZ
$603M
| $95.1K | ﹤0.01% |
20,639
+384
| +2% | +$1.86K |
|
1725
ImmunityBio
IBRX
$7.75B
| $93.1K | ﹤0.01% |
+12,137
| New | +$83.1K |
|
Similar funds
PPF
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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.