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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 | |
|---|---|---|---|---|---|---|
576
Reddit
RDDT
$28.7B
| $19.6M | 0.05% |
112,851
+79,144
| +235% | +$12.7M |
|
577
PTC
PTC
$14.5B
| $19.6M | 0.05% |
172,419
-88,122
| -34% | -$11.9M |
|
578
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $19.6M | 0.05% |
123,460
+82,268
| +200% | +$12.2M |
|
579
Saic
SAIC
$5.34B
| $19.6M | 0.05% |
177,210
+74,302
| +72% | +$7.52M |
|
580
Constellation Brands
STZ
$20.7B
| $19.5M | 0.05% |
140,235
-118,523
| -46% | -$17.6M |
|
581
Repligen
RGEN
$9.51B
| $19.5M | 0.05% |
142,613
+113,864
| +396% | +$14M |
|
582
Adobe
ADBE
$102B
| $19.4M | 0.05% |
94,396
-76,671
| -45% | -$18.2M |
|
583
iShares Core S&P Small-Cap ETF
IJR
$109B
| $19.3M | 0.05% |
130,430
+14,016
| +12% | +$1.92M |
|
584
Vanguard Total World Stock ETF
VT
$82.1B
| $19.3M | 0.05% |
123,122
+6,926
| +6% | +$1.06M |
|
585
Blackrock
BLK
$170B
| $19.3M | 0.04% |
20,039
-246
| -1% | -$254K |
|
586
GE Vernova
GEV
$259B
| $19.2M | 0.04% |
16,327
-2,338
| -13% | -$2.39M |
|
587
Gates Industrial Corp
GTES
$6.49B
| $19.1M | 0.04% |
681,591
+146,071
| +27% | +$3.75M |
|
588
iShares Russell 1000 Growth ETF
IWF
$126B
| $19M | 0.04% |
153,260
+768
| +0.5% | +$92.6K |
|
589
Leidos
LDOS
$16.2B
| $19M | 0.04% |
184,606
-36,826
| -17% | -$4.89M |
|
590
GlobalFoundries
GFS
$24.7B
| $19M | 0.04% |
230,167
+28,907
| +14% | +$2.02M |
|
591
Sempra
SRE
$55.9B
| $19M | 0.04% |
204,423
+60,433
| +42% | +$5.62M |
|
592
Nu Holdings
NU
$74.1B
| $18.9M | 0.04% |
+1,416,190
| New | +$19.1M |
|
593
MGM Resorts International
MGM
$10.2B
| $18.9M | 0.04% |
395,422
+99,061
| +33% | +$4.12M |
|
594
Restaurant Brands International
QSR
$27.3B
| $18.9M | 0.04% |
260,451
+134,433
| +107% | +$10.2M |
|
595
Middleby
MIDD
$4.91B
| $18.9M | 0.04% |
109,710
+95,312
| +662% | +$14.4M |
|
596
Honeywell
HON
$66B
| $18.8M | 0.04% |
83,879
-46,396
| -36% | -$10.4M |
|
597
Lowe's Companies
LOW
$113B
| $18.7M | 0.04% |
84,860
+9,391
| +12% | +$2.13M |
|
598
Columbia Sportswear
COLM
$2.95B
| $18.7M | 0.04% |
302,261
-93,869
| -24% | -$5.81M |
|
599
Chord Energy
CHRD
$8.07B
| $18.6M | 0.04% |
162,423
-5,176
| -3% | -$702K |
|
600
Jones Lang LaSalle
JLL
$16.2B
| $18.5M | 0.04% |
59,671
-25,685
| -30% | -$7.98M |
|
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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.