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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
Cap. Flow
+$5.65B
Cap. Flow %
17.31%
Top 10 Hldgs %
27.56%
Holding
1,878
New
159
Increased
937
Reduced
556
Closed
129

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55B
2
AAPL icon
Apple
AAPL
+$341M
3
NVDA icon
NVIDIA
NVDA
+$216M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$112M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73.4M
2
SNDK
Sandisk
SNDK
+$70.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$55.2M
4
AMZN icon
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
CIVI
1776
DELISTED
Civitas Resources
CIVI
– –
-1,244,802
Closed -$33.7M
CNXC icon
1777
Concentrix
CNXC
$1.34B
– –
-174,961
Closed -$7.27M
CRK icon
1778
Comstock Resources
CRK
$4.03B
– –
-12,448
Closed -$289K
CTOS icon
1779
Custom Truck One Source
CTOS
$2.47B
– –
-12,572
Closed -$72.4K
CVE icon
1780
Cenovus Energy
CVE
$55.4B
– –
-299,472
Closed -$5.07M
CVI icon
1781
CVR Energy
CVI
$3.41B
– –
-17,139
Closed -$436K
DNOW icon
1782
DNOW Inc
DNOW
$2.63B
– –
-62,472
Closed -$828K
DVAX
1783
DELISTED
Dynavax Technologies
DVAX
– –
-99,256
Closed -$1.53M
ECO
1784
Okeanis Eco Tankers
ECO
$2.24B
– –
-7,168
Closed -$243K
EPAC icon
1785
Enerpac Tool Group
EPAC
$1.76B
– –
-22,427
Closed -$858K
EXAS
1786
DELISTED
Exact Sciences
EXAS
– –
-74,464
Closed -$7.56M
FLNC icon
1787
Fluence Energy
FLNC
$1.92B
– –
-16,383
Closed -$324K
FROG icon
1788
JFrog
FROG
$9.84B
– –
-60,430
Closed -$3.77M
FTRE icon
1789
Fortrea Holdings
FTRE
$1.84B
– –
-20,999
Closed -$362K
FUN icon
1790
Cedar Fair
FUN
$1.76B
– –
-10,097
Closed -$155K
FYBR
1791
DELISTED
Frontier Communications
FYBR
– –
-188,682
Closed -$7.18M
GES
1792
DELISTED
Guess Inc
GES
– –
-30,391
Closed -$509K
GETY icon
1793
Getty Images
GETY
$180M
– –
-13,269
Closed -$17.8K
GH icon
1794
Guardant Health
GH
$19.9B
– –
-16,984
Closed -$1.73M
GHC icon
1795
Graham Holdings Company
GHC
$4.92B
– –
-842
Closed -$925K
GIII icon
1796
G-III Apparel Group
GIII
$1.45B
– –
-10,931
Closed -$317K
GKOS icon
1797
Glaukos
GKOS
$8.94B
– –
-2,666
Closed -$301K
GNW icon
1798
Genworth Financial
GNW
$3.8B
– –
-10,995
Closed -$99.3K
GO icon
1799
Grocery Outlet
GO
$884M
– –
-16,459
Closed -$166K
GROY icon
1800
Gold Royalty Corp
GROY
$595M
– –
-18,630
Closed -$75.3K
70 71
72
73 74

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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.