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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 | |
|---|---|---|---|---|---|---|
926
Cameco
CCJ
$44.4B
| $5.55M | 0.01% |
54,514
+38,504
| +240% | +$4.32M |
|
927
Capri Holdings
CPRI
$1.49B
| $5.52M | 0.01% |
297,276
+67,917
| +30% | +$1.3M |
|
928
Norwegian Cruise Line
NCLH
$7.07B
| $5.46M | 0.01% |
258,795
-330,618
| -56% | -$6.17M |
|
929
Loar Holdings
LOAR
$6.34B
| $5.46M | 0.01% |
67,770
+49,720
| +275% | +$3.17M |
|
930
American Water Works
AWK
$27.9B
| $5.45M | 0.01% |
41,398
+28,110
| +212% | +$3.61M |
|
931
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $5.42M | 0.01% |
65,296
+62,009
| +1,886% | +$5.18M |
|
932
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
| $5.3M | 0.01% |
89,882
| – | – |
|
933
Bloom Energy
BE
$81.6B
| $5.27M | 0.01% |
+17,422
| New | +$4.46M |
|
|
934
Crown Holdings
CCK
$12.3B
| $5.24M | 0.01% |
46,840
-462,554
| -91% | -$46.7M |
|
935
Corcept Therapeutics
CORT
$12.3B
| $5.23M | 0.01% |
60,181
+42,263
| +236% | +$2.55M |
|
936
Crane NXT
CXT
$2.86B
| $5.22M | 0.01% |
102,117
-94,276
| -48% | -$4.02M |
|
937
Hecla Mining
HL
$13.7B
| $5.2M | 0.01% |
337,052
+137,390
| +69% | +$2.41M |
|
938
Toast
TOST
$19.2B
| $5.13M | 0.01% |
184,453
+64,762
| +54% | +$1.69M |
|
939
Zimmer Biomet
ZBH
$18B
| $5.09M | 0.01% |
59,174
+6,342
| +12% | +$556K |
|
940
EnerSys
ENS
$6.51B
| $5.06M | 0.01% |
21,638
-794
| -4% | -$172K |
|
941
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
| $5.05M | 0.01% |
61,076
+1,212
| +2% | +$100K |
|
942
Bio-Techne
TECH
$11.3B
| $5.03M | 0.01% |
71,175
+44,753
| +169% | +$2.42M |
|
943
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $5M | 0.01% |
149,499
| – | – |
|
944
Entegris
ENTG
$21.6B
| $4.99M | 0.01% |
27,751
+11,147
| +67% | +$1.61M |
|
945
Kimco Realty
KIM
$15.9B
| $4.99M | 0.01% |
196,800
-1,603
| -0.8% | -$38.5K |
|
946
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $4.99M | 0.01% |
166,116
| – | – |
|
947
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
| $4.97M | 0.01% |
86,254
| – | – |
|
948
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
| $4.92M | 0.01% |
104,736
+27,625
| +36% | +$1.3M |
|
|
LEG
949
DELISTED
Leggett & Platt
LEG
| $4.88M | 0.01% |
416,774
-225,989
| -35% | -$2.38M |
|
950
SentinelOne
S
$6.76B
| $4.88M | 0.01% |
287,500
-122,209
| -30% | -$1.88M |
|
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.