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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
Avg Time Held
12
quarters
Top 10 Avg Time Held
12.9
quarters
Top 20 Avg Time Held
11.4
quarters
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 |
Sandisk
SNDK
|
+$70.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$55.2M |
| 4 |
Amazon
AMZN
|
+$44.8M |
| 5 |
Hillenbrand
HI
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.89% |
| 2 | Technology | 17.31% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $5.86B | 17.94% |
9,005,674
+2,278,473
| +34% | +$1.55B |
2020 Q4
21 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $729M | 2.23% |
2,873,250
+1,310,646
| +84% | +$341M |
2013 Q2
51 quarters
|
|
|
3
NVIDIA
NVDA
$5.54T
| $721M | 2.21% |
4,132,873
+1,179,717
| +40% | +$216M |
2019 Q4
25 quarters
|
|
4
Gotham Enhanced 500 ETF
GSPY
$762M
| $601M | 1.84% |
16,976,096
+253,261
| +2% | +$9.34M |
2021 Q3
18 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$899B
| $284M | 0.87% |
435,384
+27,684
| +7% | +$18.9M |
2022 Q2
15 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$189B
| $168M | 0.52% |
858,103
+91,454
| +12% | +$18.3M |
2023 Q2
11 quarters
|
|
|
7
Vanguard S&P 500 ETF
VOO
$1.06T
| $165M | 0.51% |
276,774
+96,178
| +53% | +$60.1M |
2023 Q2
11 quarters
|
|
|
8
Amazon
AMZN
$2.83T
| $164M | 0.5% |
789,833
-203,617
| -20% | -$44.8M |
2017 Q4
33 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $158M | 0.48% |
549,121
+27,928
| +5% | +$8.78M |
2016 Q2
39 quarters
|
|
10
Snowflake
SNOW
$130B
| $150M | 0.46% |
991,420
+1,295
| +0.1% | +$240K |
2022 Q3
14 quarters
|
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $125M | 0.38% |
1,238,350
-549,044
| -31% | -$55.2M |
2024 Q3
6 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$190B
| $119M | 0.36% |
1,315,024
+321,783
| +32% | +$30M |
2022 Q2
15 quarters
|
|
13
Microsoft
MSFT
$3.97T
| $113M | 0.35% |
305,854
+19,878
| +7% | +$8.32M |
2017 Q2
35 quarters
|
|
|
14
iShares Russell 3000 ETF
IWV
$20.6B
| $107M | 0.33% |
+288,620
| New | +$112M |
2026 Q1
0 quarters
|
|
15
Broadcom
AVGO
$1.73T
| $107M | 0.33% |
345,271
+11,617
| +3% | +$3.82M |
2020 Q2
23 quarters
|
|
16
Gotham 1000 Value ETF
GVLU
$245M
| $106M | 0.32% |
4,176,950
+350,000
| +9% | +$9.01M |
2022 Q3
14 quarters
|
|
17
Western Digital
WDC
$149B
| $99.5M | 0.3% |
367,768
-138,986
| -27% | -$36.3M |
2021 Q3
18 quarters
|
|
18
APA Corp
APA
$16.1B
| $98.4M | 0.3% |
2,319,509
+29,523
| +1% | +$893K |
2019 Q1
28 quarters
|
|
19
Iridium Communications
IRDM
$5.03B
| $93M | 0.28% |
3,353,971
+1,044,221
| +45% | +$23.5M |
2019 Q4
25 quarters
|
|
20
TechnipFMC
FTI
$27.3B
| $91.4M | 0.28% |
1,321,669
-14,546
| -1% | -$874K |
2022 Q1
16 quarters
|
|
21
Tapestry
TPR
$23.2B
| $90M | 0.28% |
637,999
+61,272
| +11% | +$8.68M |
2020 Q4
21 quarters
|
|
22
CF Industries
CF
$16.9B
| $89.7M | 0.27% |
690,816
+81,151
| +13% | +$8.28M |
2018 Q1
32 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $85.6M | 0.26% |
1,227,381
+213,634
| +21% | +$15.4M |
2022 Q1
16 quarters
|
|
24
Invesco QQQ Trust
QQQ
$507B
| $85.5M | 0.26% |
148,103
+44,476
| +43% | +$27M |
2023 Q2
11 quarters
|
|
25
Caterpillar
CAT
$368B
| $83M | 0.25% |
117,096
-5,377
| -4% | -$3.72M |
2016 Q4
37 quarters
|
|
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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 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.