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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 | |
|---|---|---|---|---|---|---|
1726
Porch Group
PRCH
$1.27B
| $92K | ﹤0.01% |
12,838
-18,457
| -59% | -$147K |
|
1727
Arhaus
ARHS
$1.02B
| $83.9K | ﹤0.01% |
12,374
-10,213
| -45% | -$92.7K |
|
1728
NIO
NIO
$11.6B
| $83.8K | ﹤0.01% |
13,902
| – | – |
|
1729
Community Health Systems
CYH
$392M
| $82.9K | ﹤0.01% |
28,207
-7,284
| -21% | -$23.6K |
|
1730
Ardelyx
ARDX
$1.27B
| $80.6K | ﹤0.01% |
+13,455
| New | +$89K |
|
1731
Arbutus Biopharma
ABUS
$883M
| $77.9K | ﹤0.01% |
+17,321
| New | +$75.7K |
|
1732
Clear Channel Outdoor Holdings
CCO
$1.23B
| $72.1K | ﹤0.01% |
30,423
-36,412
| -54% | -$82.4K |
|
1733
Cricut
CRCT
$892M
| $64.7K | ﹤0.01% |
17,292
-3,423
| -17% | -$15K |
|
1734
Solid Power
SLDP
$484M
| $62.3K | ﹤0.01% |
20,783
-40,500
| -66% | -$163K |
|
1735
Designer Brands
DBI
$272M
| $60.5K | ﹤0.01% |
+10,639
| New | +$71.5K |
|
|
IAUX
1736
i-80 Gold Corp
IAUX
$1.19B
| $57.1K | ﹤0.01% |
37,536
-8,914
| -19% | -$15.2K |
|
|
GEMI
1737
Gemini Space Station
GEMI
$556M
| $57K | ﹤0.01% |
+12,885
| New | +$101K |
|
1738
Lloyds Banking Group
LYG
$87B
| $55.9K | ﹤0.01% |
11,118
| – | – |
|
1739
Bumble
BMBL
$364M
| $49K | ﹤0.01% |
15,032
-426
| -3% | -$1.42K |
|
1740
Alight
ALIT
$482M
| $48.7K | ﹤0.01% |
4,180
+2,482
| +146% | +$59.2K |
|
|
ODV
1741
DELISTED
Osisko Development Corp
ODV
| $41K | ﹤0.01% |
+12,611
| New | +$46.9K |
|
1742
Akebia Therapeutics
AKBA
$327M
| $37.8K | ﹤0.01% |
27,172
+11,202
| +70% | +$15.4K |
|
1743
Ironwood Pharmaceuticals
IRWD
$624M
| $37.4K | ﹤0.01% |
+10,657
| New | +$43.7K |
|
1744
GoodRx Holdings
GDRX
$972M
| $36.2K | ﹤0.01% |
18,483
-41,219
| -69% | -$96.7K |
|
1745
Clean Energy Fuels
CLNE
$460M
| $35.9K | ﹤0.01% |
14,460
-19,872
| -58% | -$46.3K |
|
1746
Taboola.com
TBLA
$1.31B
| $31.6K | ﹤0.01% |
10,191
-6,264
| -38% | -$22.4K |
|
1747
Wheels Up
UP
$213M
| $25.5K | ﹤0.01% |
2,466
-558
| -18% | -$7.27K |
|
1748
TRX Gold Corp
TRX
$265M
| $17.5K | ﹤0.01% |
+11,678
| New | +$17.2K |
|
1749
SES AI
SES
$198M
| $10.6K | ﹤0.01% |
10,982
-3,697
| -25% | -$6.28K |
|
1750
Asbury Automotive
ABG
$4.14B
| – | – |
-1,981
| Closed | -$461K |
|
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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.