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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 | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20B
| $44.3M | 0.14% |
691,858
+61,316
| +10% | +$3.81M |
|
152
Landstar System
LSTR
$7.06B
| $44.3M | 0.14% |
276,406
-64,045
| -19% | -$9.83M |
|
153
Visa
V
$669B
| $44.2M | 0.14% |
146,317
+41,641
| +40% | +$13.4M |
|
154
CenterPoint Energy
CNP
$28.9B
| $44.2M | 0.14% |
1,024,416
+219,351
| +27% | +$9.05M |
|
155
Welltower
WELL
$174B
| $44M | 0.13% |
222,391
+52,232
| +31% | +$10.3M |
|
|
MRP
156
Millrose Properties Inc
MRP
$4.7B
| $43.8M | 0.13% |
1,563,070
+798,814
| +105% | +$24.1M |
|
157
Dollar Tree
DLTR
$22.6B
| $43.5M | 0.13% |
396,946
+133,424
| +51% | +$16.3M |
|
158
AT&T
T
$160B
| $43.5M | 0.13% |
1,499,451
+24,604
| +2% | +$657K |
|
159
VICI Properties
VICI
$29B
| $43.3M | 0.13% |
1,586,201
+667,139
| +73% | +$19.1M |
|
160
US Foods
USFD
$21B
| $43.3M | 0.13% |
469,254
+50,540
| +12% | +$4.48M |
|
161
HF Sinclair
DINO
$16.1B
| $43.2M | 0.13% |
691,882
-45,117
| -6% | -$2.44M |
|
162
TJX Companies
TJX
$170B
| $43.1M | 0.13% |
269,896
+11,147
| +4% | +$1.74M |
|
163
McKesson
MCK
$96.5B
| $42.8M | 0.13% |
49,433
+9,156
| +23% | +$8.17M |
|
164
Timken Company
TKR
$9.79B
| $42.7M | 0.13% |
424,248
+110,458
| +35% | +$11M |
|
165
Verisk Analytics
VRSK
$25.3B
| $42.6M | 0.13% |
224,584
+28,828
| +15% | +$5.85M |
|
166
Alcoa
AA
$11.9B
| $42.5M | 0.13% |
641,220
+34,281
| +6% | +$2.1M |
|
167
Bio-Rad Laboratories Class A
BIO
$8.47B
| $42.5M | 0.13% |
152,384
+35,366
| +30% | +$10.2M |
|
168
Hilton Worldwide
HLT
$72.9B
| $42.3M | 0.13% |
139,073
+13,549
| +11% | +$4.11M |
|
169
ConocoPhillips
COP
$146B
| $42.2M | 0.13% |
319,804
+155,659
| +95% | +$17.2M |
|
170
Ecolab
ECL
$74.1B
| $42.2M | 0.13% |
158,472
+23,977
| +18% | +$6.77M |
|
171
Illumina
ILMN
$29.8B
| $42.1M | 0.13% |
341,936
+26,928
| +9% | +$3.54M |
|
172
Freeport-McMoran
FCX
$91.3B
| $42.1M | 0.13% |
716,292
-11,423
| -2% | -$690K |
|
173
Ingredion
INGR
$6.32B
| $41.7M | 0.13% |
370,315
+149,748
| +68% | +$17.2M |
|
174
Adobe
ADBE
$84.3B
| $41.6M | 0.13% |
171,067
+66,940
| +64% | +$18.5M |
|
175
Dollar General
DG
$25.4B
| $41.6M | 0.13% |
349,998
+83,810
| +31% | +$11.9M |
|
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.