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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 | |
|---|---|---|---|---|---|---|
351
Walmart Inc
WMT
$841B
| $33.3M | 0.08% |
293,891
-30,903
| -10% | -$3.84M |
|
352
Quanta Services
PWR
$96.1B
| $33.1M | 0.08% |
46,027
+5,276
| +13% | +$3.61M |
|
353
MSC Industrial Direct
MSM
$6.72B
| $33.1M | 0.08% |
278,004
+36,037
| +15% | +$3.83M |
|
354
Deckers Outdoor
DECK
$11.2B
| $33.1M | 0.08% |
332,905
-161,656
| -33% | -$17M |
|
355
Warner Bros
WBD
$70.5B
| $33.1M | 0.08% |
1,239,813
+520,687
| +72% | +$14.1M |
|
|
TLN
356
Talen Energy Corp
TLN
$15.6B
| $33M | 0.08% |
85,989
+29,661
| +53% | +$10.9M |
|
357
Monolithic Power Systems
MPWR
$59.9B
| $33M | 0.08% |
23,897
+1,415
| +6% | +$2.12M |
|
358
Willis Towers Watson
WTW
$30.2B
| $33M | 0.08% |
126,344
+28,728
| +29% | +$7.69M |
|
359
JPMorgan Chase
JPM
$940B
| $32.8M | 0.08% |
100,082
-13,992
| -12% | -$4.35M |
|
360
Reliance Steel & Aluminium
RS
$20.3B
| $32.7M | 0.08% |
87,467
+2,449
| +3% | +$895K |
|
361
Harley-Davidson
HOG
$2.83B
| $32.6M | 0.08% |
1,334,328
+153,921
| +13% | +$3.7M |
|
362
Tenet Healthcare
THC
$20.9B
| $32.6M | 0.08% |
174,458
+29,284
| +20% | +$5.38M |
|
363
Lear
LEA
$6.36B
| $32.6M | 0.08% |
243,420
-23,076
| -9% | -$3.09M |
|
364
PPG Industries
PPG
$24.4B
| $32.6M | 0.08% |
268,933
+95,200
| +55% | +$10.6M |
|
365
Brunswick
BC
$4.66B
| $32.5M | 0.08% |
386,225
-20,535
| -5% | -$1.65M |
|
366
Old Dominion Freight Line
ODFL
$38.8B
| $32.5M | 0.08% |
150,165
-3,249
| -2% | -$702K |
|
367
Genuine Parts
GPC
$18.5B
| $32.5M | 0.08% |
275,680
+119,341
| +76% | +$12.5M |
|
368
Sonoco
SON
$4.93B
| $32.5M | 0.08% |
576,090
-110,181
| -16% | -$5.65M |
|
369
Sysco
SYY
$38.3B
| $32.4M | 0.08% |
387,497
+301,029
| +348% | +$22.8M |
|
370
PepsiCo
PEP
$189B
| $32.4M | 0.08% |
239,120
+102,102
| +75% | +$15.3M |
|
371
Kraft Heinz
KHC
$29.5B
| $32.3M | 0.08% |
1,367,832
+216,832
| +19% | +$5M |
|
372
Graco
GGG
$12.5B
| $32.2M | 0.08% |
426,473
+252,959
| +146% | +$20M |
|
373
Huntington Ingalls Industries
HII
$11.3B
| $32.2M | 0.08% |
115,172
+66,360
| +136% | +$22.2M |
|
374
Apollo Global Management
APO
$77.8B
| $32.2M | 0.08% |
272,457
-333
| -0.1% | -$41.9K |
|
375
STAG Industrial
STAG
$7.24B
| $32.2M | 0.07% |
845,179
+60,452
| +8% | +$2.31M |
|
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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.