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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
NTNX icon
226
Nutanix
NTNX
$18.2B
$45.1M 0.11%
885,094
+268,819
+44% +$12.1M
DHR icon
227
Danaher
DHR
$144B
$44.9M 0.1%
235,913
+184,644
+360% +$33.5M
CB icon
228
Chubb
CB
$130B
$44.8M 0.1%
131,581
+29,321
+29% +$9.56M
WEX icon
229
WEX
WEX
$6.38B
$44.8M 0.1%
317,400
-57,648
-15% -$8.54M
AME icon
230
Ametek
AME
$54.5B
$44.7M 0.1%
184,571
+36,815
+25% +$8.48M
MA icon
231
Mastercard
MA
$500B
$44.5M 0.1%
86,722
+8,558
+11% +$4.27M
INTU icon
232
Intuit
INTU
$87.2B
$44.5M 0.1%
170,586
+96,982
+132% +$33.8M
PII icon
233
Polaris
PII
$3.49B
$44.5M 0.1%
650,520
-55,306
-8% -$3.56M
FCX icon
234
Freeport-McMoran
FCX
$110B
$44.5M 0.1%
707,290
-9,002
-1% -$579K
ABT icon
235
Abbott
ABT
$183B
$44.5M 0.1%
490,181
+249,271
+103% +$22.8M
CME icon
236
CME Group
CME
$100B
$44.3M 0.1%
200,586
+67,879
+51% +$18.8M
NFLX icon
237
Netflix
NFLX
$320B
$44.2M 0.1%
618,766
+101,354
+20% +$8.93M
TDY icon
238
Teledyne Technologies
TDY
$28B
$44.1M 0.1%
66,053
-7,582
-10% -$4.78M
HAL icon
239
Halliburton
HAL
$30.7B
$44M 0.1%
1,296,334
+154,405
+14% +$6.03M
ADT icon
240
ADT
ADT
$5.27B
$43.9M 0.1%
6,752,532
+5,829,231
+631% +$40M
IUSV icon
241
iShares Core S&P US Value ETF
IUSV
$27.7B
$43.9M 0.1%
398,466
+157,498
+65% +$17M
OHI icon
242
Omega Healthcare
OHI
$14.3B
$43.7M 0.1%
917,196
+84,046
+10% +$3.89M
CHE icon
243
Chemed
CHE
$6.78B
$43.4M 0.1%
93,085
+44,392
+91% +$18.7M
PFGC icon
244
Performance Food Group
PFGC
$15.2B
$43.3M 0.1%
386,973
+337,394
+681% +$32.1M
LUNR icon
245
Intuitive Machines
LUNR
$2.52B
$43.2M 0.1%
2,020,000
– –
VLTO icon
246
Veralto
VLTO
$23.3B
$43.1M 0.1%
486,076
+151,850
+45% +$13.2M
TTC icon
247
Toro Company
TTC
$8.97B
$43M 0.1%
441,753
+144,309
+49% +$13.4M
VSNT
248
Versant Media Group
VSNT
$5.32B
$43M 0.1%
1,192,840
+298,857
+33% +$12M
AMT icon
249
American Tower
AMT
$81.9B
$42.9M 0.1%
262,569
+226,280
+624% +$40.7M
UTHR icon
250
United Therapeutics
UTHR
$21.4B
$42.9M 0.1%
79,123
-1,264
-2% -$712K
8 9
10
11 12

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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.