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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 | |
|---|---|---|---|---|---|---|
1751
ProFrac Holding
ACDC
$823M
| – | – |
-11,004
| Closed | -$42.8K |
|
|
ACLX
1752
DELISTED
Arcellx
ACLX
| – | – |
-9,842
| Closed | -$642K |
|
1753
ADMA Biologics
ADMA
$1.94B
| – | – |
-13,627
| Closed | -$249K |
|
1754
Adient
ADNT
$1.58B
| – | – |
-15,026
| Closed | -$288K |
|
1755
Addus HomeCare
ADUS
$2.09B
| – | – |
-1,929
| Closed | -$207K |
|
1756
AerCap
AER
$23.4B
| – | – |
-2,885
| Closed | -$415K |
|
1757
AdaptHealth
AHCO
$1.42B
| – | – |
-14,894
| Closed | -$148K |
|
1758
Alarm.com
ALRM
$2.5B
| – | – |
-17,405
| Closed | -$888K |
|
1759
Altimmune
ALT
$552M
| – | – |
-12,669
| Closed | -$45.7K |
|
1760
Amphastar Pharmaceuticals
AMPH
$832M
| – | – |
-27,802
| Closed | -$745K |
|
1761
Angi Inc
ANGI
$219M
| – | – |
-14,166
| Closed | -$183K |
|
1762
argenx
ARGX
$57.8B
| – | – |
-272
| Closed | -$229K |
|
|
EFOR
1763
Everforth Inc
EFOR
$805M
| – | – |
-6,410
| Closed | -$309K |
|
1764
Alphatec Holdings
ATEC
$1.26B
| – | – |
-60,146
| Closed | -$1.27M |
|
1765
Axogen
AXGN
$2.11B
| – | – |
-6,217
| Closed | -$203K |
|
|
DCH
1766
Dauch Corp
DCH
$1.33B
| – | – |
-144,003
| Closed | -$923K |
|
1767
AZZ Inc
AZZ
$4.59B
| – | – |
-3,547
| Closed | -$380K |
|
1768
Bloom Energy
BE
$61.8B
| – | – |
-48,519
| Closed | -$4.22M |
|
|
KEEL
1769
Keel Infrastructure Corp
KEEL
$2.9B
| – | – |
-11,312
| Closed | -$26.6K |
|
1770
Black Hills Corp
BKH
$5.72B
| – | – |
-3,611
| Closed | -$251K |
|
1771
Dutch Bros
BROS
$8.78B
| – | – |
-43,462
| Closed | -$2.66M |
|
1772
Braze
BRZE
$2.39B
| – | – |
-9,433
| Closed | -$323K |
|
1773
Chemours
CC
$2.63B
| – | – |
-22,474
| Closed | -$265K |
|
1774
Celsius Holdings
CELH
$6.95B
| – | – |
-6,400
| Closed | -$293K |
|
1775
Central Garden & Pet Co Class A
CENTA
$2.36B
| – | – |
-7,819
| Closed | -$228K |
|
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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.