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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
JBTM
1876
JBT Marel
JBTM
$7.06B
– –
-2,608
Closed -$393K
AHL
1877
DELISTED
Aspen Insurance
AHL
– –
-13,776
Closed -$511K
BMNR
1878
BitMine Immersion Technologies
BMNR
$9.98B
– –
-47,937
Closed -$1.3M
72 73 74 75
76

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PPF
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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.