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Gotham Asset Management Portfolio holdings
AUM
$43B
Turnover
15.72%
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter Est. Return
+17.85%
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
$43B
AUM Growth
+$10.3B
(+32%)
Cap. Flow
+$5.85B
Cap. Flow % of AUM
Cap. Flow %
13.62%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,921
New
172
Increased
854
Reduced
601
Closed
130
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
NewMarket
NEU
|
+$67.2M |
| 3 |
Gen Digital
GEN
|
+$66.9M |
| 4 |
General Mills
GIS
|
+$63.7M |
| 5 |
Humana
HUM
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$97.7M |
| 2 |
Micron Technology
MU
|
+$88M |
| 3 |
Masimo
MASI
|
+$60.7M |
| 4 |
Sandisk
SNDK
|
+$55.1M |
| 5 |
Crown Holdings
CCK
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.09% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Healthcare | 7.34% |
| 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
$810B
| $8.51B | 19.8% |
11,393,386
+2,387,712
| +27% | +$1.73B |
2020 Q4
22 quarters
|
|
2
Apple
AAPL
$5.07T
| $828M | 1.93% |
2,860,500
-12,750
| -0.4% | -$3.65M |
2013 Q2
52 quarters
|
|
3
NVIDIA
NVDA
$5.09T
| $804M | 1.87% |
4,018,967
-113,906
| -3% | -$23.4M |
2019 Q4
26 quarters
|
|
4
Gotham Enhanced 500 ETF
GSPY
$707M
| $689M | 1.6% |
16,966,988
-9,108
| -0.1% | -$358K |
2021 Q3
19 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $333M | 0.78% |
445,224
+9,840
| +2% | +$7.17M |
2022 Q2
16 quarters
|
|
6
Snowflake
SNOW
$115B
| $263M | 0.61% |
1,031,926
+40,506
| +4% | +$7.45M |
2022 Q3
15 quarters
|
|
7
Amazon
AMZN
$2.68T
| $200M | 0.47% |
839,512
+49,679
| +6% | +$12.5M |
2017 Q4
34 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.92T
| $198M | 0.46% |
554,564
+5,443
| +1% | +$1.96M |
2016 Q2
40 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $196M | 0.46% |
286,051
+9,277
| +3% | +$6.18M |
2023 Q2
12 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$192B
| $191M | 0.44% |
875,457
+17,354
| +2% | +$3.62M |
2023 Q2
12 quarters
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $157M | 0.37% |
1,562,089
+323,739
| +26% | +$32.5M |
2024 Q3
7 quarters
|
|
|
12
Micron Technology
MU
$993B
| $147M | 0.34% |
127,169
-117,355
| -48% | -$88M |
2017 Q3
35 quarters
|
|
|
13
Sandisk
SNDK
$179B
| $141M | 0.33% |
61,881
-38,578
| -38% | -$55.1M |
2025 Q3
3 quarters
|
|
14
Iridium Communications
IRDM
$4.71B
| $138M | 0.32% |
2,514,317
-839,654
| -25% | -$35.9M |
2019 Q4
26 quarters
|
|
15
Airbnb
ABNB
$101B
| $134M | 0.31% |
936,718
+315,443
| +51% | +$43M |
2023 Q3
11 quarters
|
|
16
Dell
DELL
$290B
| $132M | 0.31% |
307,070
-53,615
| -15% | -$15.5M |
2021 Q4
18 quarters
|
|
17
Broadcom
AVGO
$1.54T
| $128M | 0.3% |
337,845
-7,426
| -2% | -$2.98M |
2020 Q2
24 quarters
|
|
18
iShares Russell 3000 ETF
IWV
$20.2B
| $125M | 0.29% |
292,440
+3,820
| +1% | +$1.57M |
2026 Q1
1 quarter
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$188B
| $124M | 0.29% |
1,288,308
-26,716
| -2% | -$2.57M |
2022 Q2
16 quarters
|
|
20
Microsoft
MSFT
$3.89T
| $124M | 0.29% |
332,643
+26,789
| +9% | +$10.8M |
2017 Q2
36 quarters
|
|
21
Gotham 1000 Value ETF
GVLU
$257M
| $121M | 0.28% |
4,576,950
+400,000
| +10% | +$10.5M |
2022 Q3
15 quarters
|
|
22
Lam Research
LRCX
$288B
| $120M | 0.28% |
276,730
-20,999
| -7% | -$6.37M |
2014 Q2
48 quarters
|
|
23
Invesco QQQ Trust
QQQ
$475B
| $119M | 0.28% |
161,871
+13,768
| +9% | +$9.47M |
2023 Q2
12 quarters
|
|
24
Caterpillar
CAT
$316B
| $112M | 0.26% |
105,101
-11,995
| -10% | -$10.5M |
2016 Q4
38 quarters
|
|
|
25
Gen Digital
GEN
$14.9B
| $111M | 0.26% |
4,458,996
+2,995,101
| +205% | +$66.9M |
2019 Q2
28 quarters
|
|
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Gotham Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Gotham Asset Management held 1,921 positions worth $43B, up 32% from $32.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Gotham Asset Management deployed $5.85B of net new capital in Q2 2026, opening 172 new positions and adding to 854 existing holdings. Its largest new stake was On Holding: 754,800 shares worth $26.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Western Digital, an estimated $97.7M trimmed.
- Gotham Asset Management's largest Q2 2026 buy was On Holding: 754,800 shares worth $26.7M.
- Gotham Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $1.73B increase.
- Gotham Asset Management's biggest Q2 2026 reduction was Western Digital, cutting an estimated $97.7M.
- Gotham Asset Management fully exited Masimo in Q2 2026, selling an estimated $60.7M.
- Gotham Asset Management's ten largest holdings make up 28% of its $43B portfolio in Q2 2026.
- Gotham Asset Management opened 172 new positions and closed 130 in Q2 2026.
- Gotham Asset Management's portfolio value rose 32% quarter-over-quarter to $43B.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.