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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
+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
Cap. Flow
+$5.85B
Cap. Flow %
13.62%
Top 10 Hldgs %
28.42%
Holding
1,921
New
172
Increased
854
Reduced
601
Closed
130

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73B
2
NEU icon
NewMarket
NEU
+$67.2M
3
GEN icon
Gen Digital
GEN
+$66.9M
4
GIS icon
General Mills
GIS
+$63.7M
5
HUM icon
Humana
HUM
+$63M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$97.7M
2
MU icon
Micron Technology
MU
+$88M
3
MASI
Masimo
MASI
+$60.7M
4
SNDK
Sandisk
SNDK
+$55.1M
5
CCK icon
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
EXPE icon
26
Expedia Group
EXPE
$33B
$108M 0.25%
421,774
+153,765
+57% +$36.5M
WDC icon
27
Western Digital
WDC
$172B
$107M 0.25%
166,756
-201,012
-55% -$97.7M
HPE icon
28
Hewlett Packard
HPE
$74.4B
$105M 0.24%
2,323,246
+19,954
+0.9% +$721K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$104M 0.24%
1,254,834
+27,453
+2% +$2.19M
NEU icon
30
NewMarket
NEU
$7.98B
$104M 0.24%
130,865
+93,187
+247% +$67.2M
CRL icon
31
Charles River Laboratories
CRL
$13.4B
$98.2M 0.23%
433,146
+74,644
+21% +$13.3M
AMAT icon
32
Applied Materials
AMAT
$375B
$97.7M 0.23%
135,167
-25,467
-16% -$11.8M
EXE
33
Expand Energy Corp
EXE
$22.7B
$97.6M 0.23%
1,070,113
+659,620
+161% +$62.6M
FTI icon
34
TechnipFMC
FTI
$30.7B
$96.2M 0.22%
1,451,521
+129,852
+10% +$9.19M
TSLA icon
35
Tesla
TSLA
$1.45T
$93.8M 0.22%
223,026
+18,238
+9% +$7.25M
TPR icon
36
Tapestry
TPR
$23.4B
$93.5M 0.22%
638,910
+911
+0.1% +$131K
NVT icon
37
nVent Electric
NVT
$26.3B
$93.5M 0.22%
551,402
-12,302
-2% -$1.92M
FIX icon
38
Comfort Systems
FIX
$58B
$91.4M 0.21%
46,105
-2,716
-6% -$4.93M
HUM icon
39
Humana
HUM
$48.4B
$89.3M 0.21%
224,860
+221,442
+6,479% +$63M
KLAC icon
40
KLA
KLAC
$247B
$88.6M 0.21%
293,586
-16,654
-5% -$3.31M
NEM icon
41
Newmont
NEM
$134B
$87.6M 0.2%
937,898
+225,130
+32% +$24.5M
JBL icon
42
Jabil
JBL
$32.7B
$87.6M 0.2%
227,129
-5,279
-2% -$1.82M
NDSN icon
43
Nordson
NDSN
$17.6B
$85.4M 0.2%
282,929
+31,114
+12% +$8.83M
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$227B
$81.7M 0.19%
948,861
+94,545
+11% +$7.96M
INCY icon
45
Incyte
INCY
$25.2B
$81.6M 0.19%
719,545
+42,875
+6% +$4.25M
APA icon
46
APA Corp
APA
$15.3B
$81.5M 0.19%
2,503,639
+184,130
+8% +$6.91M
RBC icon
47
RBC Bearings
RBC
$15.6B
$80.9M 0.19%
125,584
+9,242
+8% +$5.5M
META icon
48
Meta Platforms (Facebook)
META
$1.56T
$80.2M 0.19%
142,305
+1,126
+0.8% +$689K
CSCO icon
49
Cisco
CSCO
$430B
$79.7M 0.19%
678,221
-90,121
-12% -$9.42M
SNX icon
50
TD Synnex
SNX
$20.7B
$79.6M 0.19%
297,733
-16,087
-5% -$3.88M
1
2
3 4 5

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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.