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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 | |
|---|---|---|---|---|---|---|
|
STKL
1851
DELISTED
SunOpta
STKL
| – | – |
-21,521
| Closed | -$81.8K |
|
1852
Latham Group
SWIM
$645M
| – | – |
-20,925
| Closed | -$133K |
|
1853
SunCoke Energy
SXC
$762M
| – | – |
-11,541
| Closed | -$83.1K |
|
1854
BlackRock TCP Capital
TCPC
$262M
| – | – |
-71,228
| Closed | -$390K |
|
1855
ThredUp
TDUP
$742M
| – | – |
-89,936
| Closed | -$575K |
|
1856
Tenable Holdings
TENB
$3.48B
| – | – |
-45,134
| Closed | -$1.06M |
|
|
TGNA
1857
DELISTED
TEGNA Inc
TGNA
| – | – |
-53,185
| Closed | -$1.03M |
|
1858
TriNet
TNET
$2.77B
| – | – |
-14,638
| Closed | -$866K |
|
1859
Unum
UNM
$13.8B
| – | – |
-21,054
| Closed | -$1.63M |
|
1860
Upstart Holdings
UPST
$2.64B
| – | – |
-5,104
| Closed | -$223K |
|
|
UROY
1861
Uranium Royalty Corp
UROY
$454M
| – | – |
-27,961
| Closed | -$99K |
|
1862
Viavi Solutions
VIAV
$10.3B
| – | – |
-16,360
| Closed | -$292K |
|
1863
VSE Corp
VSEC
$5.53B
| – | – |
-11,833
| Closed | -$2.04M |
|
1864
WD-40
WDFC
$3.12B
| – | – |
-1,203
| Closed | -$237K |
|
1865
Winmark
WINA
$1.2B
| – | – |
-1,005
| Closed | -$407K |
|
1866
Workiva
WK
$2.84B
| – | – |
-2,912
| Closed | -$251K |
|
|
XHR
1867
Xenia Hotels & Resorts
XHR
$1.94B
| – | – |
-12,590
| Closed | -$178K |
|
1868
Xometry
XMTR
$4.78B
| – | – |
-4,104
| Closed | -$244K |
|
1869
Xerox
XRX
$341M
| – | – |
-19,134
| Closed | -$45.3K |
|
1870
Zurn Elkay Water Solutions
ZWS
$8.05B
| – | – |
-55,787
| Closed | -$2.59M |
|
|
DAY
1871
DELISTED
Dayforce
DAY
| – | – |
-70,978
| Closed | -$4.91M |
|
1872
Critical Metals Corp
CRML
$899M
| – | – |
-16,822
| Closed | -$117K |
|
|
AIOT
1873
PowerFleet Inc
AIOT
$510M
| – | – |
-11,991
| Closed | -$63.8K |
|
|
QMMM
1874
QMMM Holdings
QMMM
| – | – |
-1,729
| Closed | -$206K |
|
|
PENG
1875
Penguin Solutions Inc
PENG
$2.99B
| – | – |
-10,497
| Closed | -$205K |
|
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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.