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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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$122B
| $38.3M | 0.12% |
116,453
+65,627
| +129% | +$23.6M |
|
202
Generac Holdings
GNRC
$12.4B
| $38.2M | 0.12% |
195,374
-10,609
| -5% | -$2.04M |
|
203
Kimberly-Clark
KMB
$35.6B
| $38.1M | 0.12% |
395,141
+93,066
| +31% | +$9.52M |
|
204
Teradyne
TER
$58.5B
| $38.1M | 0.12% |
128,408
-14,103
| -10% | -$3.93M |
|
205
Ferguson
FERG
$44.3B
| $38M | 0.12% |
163,005
+34,558
| +27% | +$8.41M |
|
206
ATI
ATI
$27.3B
| $37.9M | 0.12% |
260,488
-30,508
| -10% | -$4.25M |
|
207
Skyworks Solutions
SWKS
$9.1B
| $37.9M | 0.12% |
707,480
+138,850
| +24% | +$8.08M |
|
208
Hubbell
HUBB
$25.8B
| $37.6M | 0.12% |
76,656
+2,020
| +3% | +$992K |
|
209
National Fuel Gas
NFG
$7.8B
| $37.6M | 0.12% |
399,654
-97,108
| -20% | -$8.48M |
|
210
Intuitive Machines
LUNR
$2.2B
| $37.5M | 0.11% |
2,020,000
| – | – |
|
211
Cardinal Health
CAH
$52.9B
| $37.4M | 0.11% |
177,196
+10,984
| +7% | +$2.37M |
|
212
Wyndham Hotels & Resorts
WH
$5.5B
| $37.4M | 0.11% |
460,703
+6,359
| +1% | +$498K |
|
213
PTC
PTC
$13.1B
| $37.1M | 0.11% |
260,541
+10,253
| +4% | +$1.62M |
|
214
Sonoco
SON
$5.57B
| $37.1M | 0.11% |
686,271
+565,744
| +469% | +$29.1M |
|
215
GoDaddy
GDDY
$11.6B
| $37.1M | 0.11% |
448,698
+183,035
| +69% | +$17.4M |
|
216
Pilgrim's Pride
PPC
$6.64B
| $36.9M | 0.11% |
977,857
+246,699
| +34% | +$9.95M |
|
217
Prologis
PLD
$135B
| $36.9M | 0.11% |
279,118
+70,507
| +34% | +$9.42M |
|
218
Essential Utilities
WTRG
$11.2B
| $36.8M | 0.11% |
913,537
-28,940
| -3% | -$1.14M |
|
219
SLB Ltd
SLB
$70.6B
| $36.5M | 0.11% |
710,528
+38,523
| +6% | +$1.87M |
|
220
Omega Healthcare
OHI
$15.2B
| $36.5M | 0.11% |
833,150
+270,897
| +48% | +$12.4M |
|
221
BWX Technologies
BWXT
$16.2B
| $36.3M | 0.11% |
177,546
+9,198
| +5% | +$1.87M |
|
222
Nasdaq
NDAQ
$51.1B
| $36.3M | 0.11% |
427,223
+87,865
| +26% | +$7.87M |
|
223
Ubiquiti
UI
$32B
| $36.1M | 0.11% |
45,639
-1,257
| -3% | -$853K |
|
224
Linde
LIN
$234B
| $35.9M | 0.11% |
72,364
+18,730
| +35% | +$8.84M |
|
225
Lincoln Electric
LECO
$13.7B
| $35.8M | 0.11% |
143,857
+13,403
| +10% | +$3.59M |
|
Similar funds
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.