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GAM
Gotham Asset Management Portfolio holdings
AUM
$43B
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
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 | Miscellaneous | 28.89% |
| 2 | Technology | 17.31% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CarMax
KMX
$8.89B
| $40.9M | 0.13% |
984,504
+558,162
| +131% | +$24.4M |
|
177
Madison Square Garden
MSGS
$9.48B
| $40.7M | 0.12% |
126,628
+22,020
| +21% | +$6.56M |
|
178
Solventum
SOLV
$15.5B
| $40.7M | 0.12% |
622,833
+331,525
| +114% | +$24.6M |
|
179
Advanced Drainage Systems
WMS
$10.5B
| $40.4M | 0.12% |
294,728
+54,936
| +23% | +$8.5M |
|
180
Walmart Inc
WMT
$817B
| $40.4M | 0.12% |
324,794
+11,795
| +4% | +$1.45M |
|
181
Hartford Financial Services
HIG
$37.3B
| $39.9M | 0.12% |
295,157
+21,794
| +8% | +$2.97M |
|
182
Cummins
CMI
$79B
| $39.5M | 0.12% |
73,455
+7,814
| +12% | +$4.42M |
|
|
AL
183
DELISTED
Air Lease Corp
AL
| $39.5M | 0.12% |
607,685
+178,059
| +41% | +$11.5M |
|
184
Exelixis
EXEL
$13.7B
| $39.5M | 0.12% |
919,870
+195,436
| +27% | +$8.4M |
|
185
ITT
ITT
$18.6B
| $39.4M | 0.12% |
206,730
-5,801
| -3% | -$1.1M |
|
186
Monster Beverage
MNST
$91.5B
| $39.4M | 0.12% |
1,086,240
+78,306
| +8% | +$3.09M |
|
187
Boston Beer
SAM
$1.88B
| $39.2M | 0.12% |
170,318
-78,592
| -32% | -$17.7M |
|
188
Roivant Sciences
ROIV
$27.1B
| $39.2M | 0.12% |
1,416,091
+490,898
| +53% | +$12.6M |
|
189
OGE Energy
OGE
$9.51B
| $39.2M | 0.12% |
817,786
+475,251
| +139% | +$21.7M |
|
190
CME Group
CME
$101B
| $39.2M | 0.12% |
132,707
-9,988
| -7% | -$2.97M |
|
191
Mastercard
MA
$518B
| $39.1M | 0.12% |
78,164
+10,322
| +15% | +$5.44M |
|
192
Constellation Brands
STZ
$22.4B
| $38.8M | 0.12% |
258,758
+41,507
| +19% | +$6.41M |
|
193
Coca-Cola
KO
$383B
| $38.8M | 0.12% |
509,675
+18,788
| +4% | +$1.42M |
|
194
Clean Harbors
CLH
$16.5B
| $38.6M | 0.12% |
134,631
+22,337
| +20% | +$6.1M |
|
195
JB Hunt Transport Services
JBHT
$24.7B
| $38.6M | 0.12% |
181,996
+45,648
| +33% | +$9.73M |
|
196
Public Storage
PSA
$58.1B
| $38.6M | 0.12% |
142,359
+5,852
| +4% | +$1.68M |
|
197
Kenvue
KVUE
$36.9B
| $38.5M | 0.12% |
2,235,040
+353,752
| +19% | +$6.3M |
|
198
Polaris
PII
$3.63B
| $38.5M | 0.12% |
705,826
-347
| -0% | -$21.7K |
|
199
Clorox
CLX
$12.5B
| $38.3M | 0.12% |
369,797
+221,946
| +150% | +$25.2M |
|
200
SM Energy
SM
$8.76B
| $38.3M | 0.12% |
1,228,384
+1,217,544
| +11,232% | +$27.8M |
|
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PCH
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 Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
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.