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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 | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$18.9B
| $28.6M | 0.07% |
556,138
+257,192
| +86% | +$10.8M |
|
427
Albemarle
ALB
$15.3B
| $28.6M | 0.07% |
211,504
+73,707
| +53% | +$13M |
|
428
CBRE Group
CBRE
$41.2B
| $28.5M | 0.07% |
211,660
+96,545
| +84% | +$13.3M |
|
429
RenaissanceRe
RNR
$13.4B
| $28.4M | 0.07% |
89,483
+19,009
| +27% | +$5.71M |
|
430
iShares Russell 1000 Value ETF
IWD
$83.4B
| $28.3M | 0.07% |
116,884
+1,581
| +1% | +$368K |
|
431
Ingredion
INGR
$6.35B
| $28.2M | 0.07% |
298,248
-72,067
| -19% | -$7.62M |
|
432
CSX Corp
CSX
$90.8B
| $28.2M | 0.07% |
593,758
+35,391
| +6% | +$1.6M |
|
|
XYZ
433
Block Inc
XYZ
$48.1B
| $28.2M | 0.07% |
370,862
+12,500
| +3% | +$879K |
|
434
Boston Properties
BXP
$10.5B
| $28.1M | 0.07% |
423,939
+371,678
| +711% | +$22.2M |
|
435
Emerson Electric
EMR
$84.9B
| $28M | 0.07% |
195,850
-15,654
| -7% | -$2.2M |
|
436
AGCO
AGCO
$8.92B
| $27.9M | 0.06% |
233,029
-1,375
| -0.6% | -$160K |
|
437
Natera
NTRA
$46.7B
| $27.8M | 0.06% |
102,398
+9,266
| +10% | +$1.98M |
|
438
Diamondback Energy
FANG
$55.9B
| $27.8M | 0.06% |
157,978
+120,999
| +327% | +$23.5M |
|
439
Murphy USA
MUSA
$9.52B
| $27.7M | 0.06% |
51,413
+8,492
| +20% | +$4.61M |
|
440
Eaton
ETN
$164B
| $27.6M | 0.06% |
64,750
-7,589
| -10% | -$3.06M |
|
441
DTE Energy
DTE
$28.6B
| $27.5M | 0.06% |
180,645
+10,715
| +6% | +$1.57M |
|
442
Kirby Corp
KEX
$7.29B
| $27.5M | 0.06% |
201,961
+24,352
| +14% | +$3.48M |
|
443
Simpson Manufacturing
SSD
$7.33B
| $27.5M | 0.06% |
131,126
+5,438
| +4% | +$1.02M |
|
444
Steel Dynamics
STLD
$34.4B
| $27.4M | 0.06% |
119,587
+31,008
| +35% | +$7.26M |
|
445
AbbVie
ABBV
$440B
| $27.4M | 0.06% |
108,867
+9,791
| +10% | +$2.11M |
|
446
Bath & Body Works
BBWI
$3.81B
| $27.4M | 0.06% |
1,182,863
-283,521
| -19% | -$5.42M |
|
447
Fastenal
FAST
$56.7B
| $27.3M | 0.06% |
567,547
-31,393
| -5% | -$1.42M |
|
448
Nasdaq
NDAQ
$53.1B
| $27.2M | 0.06% |
345,614
-81,609
| -19% | -$7.16M |
|
449
EQT Corp
EQT
$34.5B
| $27.2M | 0.06% |
511,739
+500,579
| +4,485% | +$28.1M |
|
450
IQVIA
IQV
$42.7B
| $27.2M | 0.06% |
140,692
+29,273
| +26% | +$5.1M |
|
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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.