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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
(+32%)
Cap. Flow
+$5.85B
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,921
New
172
Increased
854
Reduced
601
Closed
130
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 |
MASI
Masimo
MASI
|
+$60.7M |
| 4 |
SNDK
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 | |
|---|---|---|---|---|---|---|
301
White Mountains Insurance
WTM
$4.9B
| $37.2M | 0.09% |
17,940
+8,893
| +98% | +$19M |
|
302
LyondellBasell Industries
LYB
$20.9B
| $37.2M | 0.09% |
705,700
+73,913
| +12% | +$5.1M |
|
303
United Parcel Service
UPS
$85.5B
| $37.1M | 0.09% |
345,533
+68,400
| +25% | +$7.11M |
|
304
Texas Instruments
TXN
$236B
| $37.1M | 0.09% |
124,437
+19,470
| +19% | +$5.4M |
|
305
Affirm
AFRM
$24.3B
| $37.1M | 0.09% |
454,524
+267,308
| +143% | +$17.5M |
|
306
Federal Realty Investment Trust
FRT
$10.2B
| $36.8M | 0.09% |
298,343
+71,847
| +32% | +$8.36M |
|
307
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $36.6M | 0.09% |
110,567
+57,651
| +109% | +$18.4M |
|
308
Arista Networks
ANET
$246B
| $36.6M | 0.09% |
215,509
-1,425
| -0.7% | -$224K |
|
309
DaVita
DVA
$11.5B
| $36.4M | 0.08% |
163,580
-11,993
| -7% | -$2.18M |
|
|
Q
310
Qnity Electronics Inc
Q
$25.8B
| $36.3M | 0.08% |
222,505
+8,918
| +4% | +$1.31M |
|
|
ECG
311
Everus Construction Group
ECG
$6.13B
| $36.2M | 0.08% |
218,203
+48,230
| +28% | +$7.07M |
|
312
Graphic Packaging
GPK
$2.93B
| $36.2M | 0.08% |
3,422,995
+3,179,169
| +1,304% | +$32.4M |
|
313
Progressive
PGR
$125B
| $36.2M | 0.08% |
165,489
+26,021
| +19% | +$5.24M |
|
|
FRMI
314
Fermi Inc
FRMI
$3.66B
| $36.1M | 0.08% |
3,943,404
+3,586,239
| +1,004% | +$22.7M |
|
315
Fortinet
FTNT
$116B
| $36.1M | 0.08% |
235,061
+72,215
| +44% | +$8.35M |
|
316
Estee Lauder
EL
$36.8B
| $36M | 0.08% |
455,671
+319,443
| +234% | +$25.8M |
|
317
Devon Energy
DVN
$53.2B
| $36M | 0.08% |
870,489
-109,149
| -11% | -$5.06M |
|
318
Nucor
NUE
$58.2B
| $35.8M | 0.08% |
160,497
+23,653
| +17% | +$5.35M |
|
319
UnitedHealth
UNH
$360B
| $35.5M | 0.08% |
85,497
-641
| -0.7% | -$238K |
|
320
Doximity
DOCS
$4.35B
| $35.5M | 0.08% |
1,712,814
+408,161
| +31% | +$9.03M |
|
321
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $35.5M | 0.08% |
387,141
-213,473
| -36% | -$19.5M |
|
322
Viking Holdings
VIK
$39.3B
| $35.5M | 0.08% |
338,758
+12,642
| +4% | +$1.09M |
|
323
Fidelity Total Bond ETF
FBND
$28.1B
| $35.4M | 0.08% |
778,810
+64,993
| +9% | +$2.96M |
|
324
Clean Harbors
CLH
$16.7B
| $35.3M | 0.08% |
118,271
-16,360
| -12% | -$4.83M |
|
325
WEC Energy
WEC
$34.9B
| $35.3M | 0.08% |
301,882
+71,977
| +31% | +$8.21M |
|
Similar funds
PCH
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.