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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 | |
|---|---|---|---|---|---|---|
1126
Twilio
TWLO
$34.7B
| $2.11M | ﹤0.01% |
10,220
-6,547
| -39% | -$1.16M |
|
1127
Vanguard S&P 500 Value ETF
VOOV
$6.75B
| $2.11M | ﹤0.01% |
9,604
+455
| +5% | +$98.2K |
|
1128
CareDx
CDNA
$2.6B
| $2.1M | ﹤0.01% |
73,579
-16,025
| -18% | -$349K |
|
1129
Pediatrix Medical
MD
$2.19B
| $2.1M | ﹤0.01% |
82,776
-40,617
| -33% | -$924K |
|
1130
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.59B
| $2.09M | ﹤0.01% |
46,505
+34,652
| +292% | +$1.57M |
|
1131
Compass Minerals
CMP
$1.08B
| $2.09M | ﹤0.01% |
67,061
+21,073
| +46% | +$596K |
|
1132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
| $2.09M | ﹤0.01% |
+47,368
| New | +$2.08M |
|
1133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $2.08M | ﹤0.01% |
3,982
+894
| +29% | +$446K |
|
1134
Aaon
AAON
$6.55B
| $2.07M | ﹤0.01% |
+16,325
| New | +$1.91M |
|
1135
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.06M | ﹤0.01% |
9,091
| – | – |
|
1136
Vanguard Russell 2000 Value ETF
VTWV
$1.39B
| $2.06M | ﹤0.01% |
10,547
| – | – |
|
1137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.05M | ﹤0.01% |
36,500
| – | – |
|
1138
iShares MSCI USA Equal Weighted ETF
EUSA
$1.92B
| $2.05M | ﹤0.01% |
17,911
| – | – |
|
1139
Axcelis
ACLS
$3.68B
| $2.05M | ﹤0.01% |
10,795
-1,146
| -10% | -$170K |
|
1140
Flywire
FLYW
$2.19B
| $2.04M | ﹤0.01% |
116,193
+41,602
| +56% | +$615K |
|
1141
HealthEquity
HQY
$7.72B
| $2.04M | ﹤0.01% |
22,545
+5,673
| +34% | +$481K |
|
1142
ASML
ASML
$678B
| $2.04M | ﹤0.01% |
1,023
| – | – |
|
1143
ProShares UltraPro Dow 30
UDOW
$856M
| $2.03M | ﹤0.01% |
29,018
| – | – |
|
1144
Box
BOX
$4.71B
| $2.03M | ﹤0.01% |
76,343
-16,550
| -18% | -$413K |
|
|
CVSA
1145
Covista Inc
CVSA
$4.26B
| $2.01M | ﹤0.01% |
16,158
-56
| -0.3% | -$6.75K |
|
|
AUGO
1146
Aura Minerals Inc
AUGO
$7.15B
| $2.01M | ﹤0.01% |
31,855
+27,617
| +652% | +$2.18M |
|
|
MZTI
1147
The Marzetti Company
MZTI
$2.84B
| $2M | ﹤0.01% |
17,559
+14,961
| +576% | +$1.8M |
|
1148
Capital Group Core Bond ETF
CGCB
$6.53B
| $2M | ﹤0.01% |
+76,446
| New | +$2.01M |
|
1149
Camping World
CWH
$419M
| $2M | ﹤0.01% |
262,215
+234,199
| +836% | +$1.7M |
|
1150
Angel Oak Income ETF
CARY
$1.47B
| $1.99M | ﹤0.01% |
+95,969
| New | +$2M |
|
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.