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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
MPC icon
476
Marathon Petroleum
MPC
$112B
$25.3M 0.06%
98,969
+6,583
+7% +$1.62M
SFD
477
Smithfield Foods
SFD
$8.08B
$25.3M 0.06%
1,042,592
+19,923
+2% +$532K
ATO icon
478
Atmos Energy
ATO
$28.2B
$25.3M 0.06%
146,815
+78,798
+116% +$14.1M
OTIS icon
479
Otis Worldwide
OTIS
$26.4B
$25.1M 0.06%
351,227
+218,305
+164% +$16.3M
PH icon
480
Parker-Hannifin
PH
$120B
$25.1M 0.06%
25,687
+8,690
+51% +$7.96M
RPM icon
481
RPM International
RPM
$12.7B
$25M 0.06%
225,307
+139,304
+162% +$14.5M
LNC icon
482
Lincoln National
LNC
$8.34B
$25M 0.06%
707,709
+567,583
+405% +$20.4M
STRL icon
483
Sterling Infrastructure
STRL
$15.1B
$25M 0.06%
29,757
-933
-3% -$655K
SNDR icon
484
Schneider National
SNDR
$5.92B
$24.9M 0.06%
682,790
+117,507
+21% +$3.83M
AVTR icon
485
Avantor
AVTR
$10.1B
$24.9M 0.06%
2,516,444
+1,188,265
+89% +$10.2M
DGX icon
486
Quest Diagnostics
DGX
$26B
$24.9M 0.06%
117,533
-13,244
-10% -$2.6M
IDXX icon
487
Idexx Laboratories
IDXX
$40.6B
$24.8M 0.06%
47,154
-33,323
-41% -$18.7M
FOXA icon
488
Fox Class A
FOXA
$26.8B
$24.8M 0.06%
475,115
+111,883
+31% +$6.91M
COO icon
489
Cooper Companies
COO
$12.4B
$24.7M 0.06%
344,402
+211,971
+160% +$13.9M
NSC icon
490
Norfolk Southern
NSC
$72.6B
$24.6M 0.06%
78,090
+30,757
+65% +$9.48M
WAT icon
491
Waters Corp
WAT
$39.8B
$24.5M 0.06%
65,443
-6,072
-8% -$2.07M
MHK icon
492
Mohawk Industries
MHK
$8.67B
$24.4M 0.06%
201,074
+128,256
+176% +$13.5M
VWO icon
493
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$24.3M 0.06%
406,824
+116,882
+40% +$6.87M
TGT icon
494
Target
TGT
$71.6B
$24.2M 0.06%
185,572
+55,761
+43% +$7.08M
SPG icon
495
Simon Property Group
SPG
$66.2B
$24.2M 0.06%
108,355
+37,971
+54% +$7.81M
AVT icon
496
Avnet
AVT
$7.53B
$24.2M 0.06%
272,339
-57,319
-17% -$4.69M
VST icon
497
Vistra
VST
$50.7B
$24.1M 0.06%
152,221
+29,304
+24% +$4.55M
ASH icon
498
Ashland
ASH
$3.29B
$23.9M 0.06%
362,258
+273,158
+307% +$15.9M
TMUS icon
499
T-Mobile US
TMUS
$190B
$23.7M 0.06%
141,050
+33,074
+31% +$6.26M
ORLY icon
500
O'Reilly Automotive
ORLY
$69.6B
$23.7M 0.06%
256,890
+8,639
+3% +$788K
18 19
20
21 22

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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.