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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 | |
|---|---|---|---|---|---|---|
501
Textron
TXT
$13.7B
| $23.6M | 0.06% |
257,379
-146,753
| -36% | -$13.3M |
|
502
Euronet Worldwide
EEFT
$2.69B
| $23.6M | 0.05% |
322,559
+107,783
| +50% | +$7.52M |
|
503
Broadridge
BR
$19.2B
| $23.5M | 0.05% |
171,724
+68,225
| +66% | +$10.3M |
|
504
Moody's
MCO
$83.3B
| $23.5M | 0.05% |
51,849
+10,215
| +25% | +$4.59M |
|
505
Manhattan Associates
MANH
$12.1B
| $23.4M | 0.05% |
168,200
+103,176
| +159% | +$14.2M |
|
506
Brown-Forman Class B
BF.B
$12.1B
| $23.4M | 0.05% |
876,521
+731,881
| +506% | +$19.7M |
|
507
CNA Financial
CNA
$12.9B
| $23.3M | 0.05% |
479,542
-139,330
| -23% | -$6.34M |
|
508
Regency Centers
REG
$13.9B
| $23.2M | 0.05% |
290,447
+95,264
| +49% | +$7.48M |
|
509
Carrier Global
CARR
$48.7B
| $23.1M | 0.05% |
315,008
+48,967
| +18% | +$3.2M |
|
510
Illinois Tool Works
ITW
$76.5B
| $23M | 0.05% |
84,994
-16,601
| -16% | -$4.31M |
|
511
Crocs
CROX
$5.48B
| $23M | 0.05% |
190,419
+16,056
| +9% | +$1.75M |
|
512
Vail Resorts
MTN
$4.74B
| $22.9M | 0.05% |
168,485
+142,345
| +545% | +$18.5M |
|
513
APi Group
APG
$17.4B
| $22.9M | 0.05% |
540,784
-207,385
| -28% | -$9.06M |
|
|
FISV
514
Fiserv Inc
FISV
$27B
| $22.8M | 0.05% |
465,762
-82,522
| -15% | -$4.61M |
|
515
Dover
DOV
$26.2B
| $22.8M | 0.05% |
101,650
+25,260
| +33% | +$5.5M |
|
516
Tyler Technologies
TYL
$14.2B
| $22.7M | 0.05% |
77,659
+37,272
| +92% | +$11.8M |
|
517
Qorvo
QRVO
$9.18B
| $22.7M | 0.05% |
243,112
-57,474
| -19% | -$5.3M |
|
518
Allegro MicroSystems
ALGM
$6.8B
| $22.7M | 0.05% |
325,436
+13,190
| +4% | +$617K |
|
|
EA
519
DELISTED
Electronic Arts
EA
| $22.6M | 0.05% |
110,278
+74,138
| +205% | +$15M |
|
520
Revolution Medicines
RVMD
$44.4B
| $22.6M | 0.05% |
120,702
-5,199
| -4% | -$759K |
|
521
Lyft
LYFT
$6.15B
| $22.6M | 0.05% |
1,547,143
+633,270
| +69% | +$8.85M |
|
522
CRH
CRH
$60.3B
| $22.6M | 0.05% |
211,080
+104,517
| +98% | +$11.5M |
|
523
Costco
COST
$404B
| $22.6M | 0.05% |
24,136
+6,779
| +39% | +$6.75M |
|
524
L3Harris
LHX
$47.6B
| $22.5M | 0.05% |
77,598
+38,739
| +100% | +$12.3M |
|
525
Vulcan Materials
VMC
$33.5B
| $22.5M | 0.05% |
76,431
+18,626
| +32% | +$5.34M |
|
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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.