We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Levi Strauss
LEVI
$8.02B
| $1.79M | ﹤0.01% |
72,111
+41,172
| +133% | +$928K |
|
1177
Integer Holdings
ITGR
$4.29B
| $1.79M | ﹤0.01% |
19,126
-35
| -0.2% | -$3.11K |
|
1178
Innoviva
INVA
$1.54B
| $1.78M | ﹤0.01% |
78,386
-43,413
| -36% | -$994K |
|
1179
DXC Technology
DXC
$1.79B
| $1.78M | ﹤0.01% |
200,811
+184,020
| +1,096% | +$1.91M |
|
1180
iShares MSCI EAFE Value ETF
EFV
$32B
| $1.77M | ﹤0.01% |
23,112
-73,128
| -76% | -$5.66M |
|
1181
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.52B
| $1.77M | ﹤0.01% |
13,262
-7,421
| -36% | -$937K |
|
1182
AMN Healthcare
AMN
$1.31B
| $1.76M | ﹤0.01% |
+54,428
| New | +$1.4M |
|
1183
Fortrea Holdings
FTRE
$1.62B
| $1.76M | ﹤0.01% |
+101,013
| New | +$1.36M |
|
1184
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
| $1.76M | ﹤0.01% |
34,449
| – | – |
|
1185
Terex
TEX
$7.19B
| $1.75M | ﹤0.01% |
24,142
-99,164
| -80% | -$6.2M |
|
1186
Vermilion Energy
VET
$1.99B
| $1.74M | ﹤0.01% |
185,836
+151,241
| +437% | +$1.8M |
|
1187
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
| $1.74M | ﹤0.01% |
10,768
+3,540
| +49% | +$499K |
|
1188
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
| $1.73M | ﹤0.01% |
17,939
+12,274
| +217% | +$1.13M |
|
1189
Henry Schein
HSIC
$9.9B
| $1.72M | ﹤0.01% |
20,616
-51,449
| -71% | -$3.93M |
|
1190
Sphere Entertainment
SPHR
$5.11B
| $1.72M | ﹤0.01% |
9,927
-3,577
| -26% | -$499K |
|
1191
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
| $1.72M | ﹤0.01% |
37,150
+13,659
| +58% | +$629K |
|
|
JHG
1192
DELISTED
Janus Henderson
JHG
| $1.71M | ﹤0.01% |
32,922
| – | – |
|
1193
iShares Morningstar Growth ETF
ILCG
$3.16B
| $1.7M | ﹤0.01% |
+14,560
| New | +$1.63M |
|
1194
iShares Semiconductor ETF
SOXX
$43.5B
| $1.7M | ﹤0.01% |
2,659
| – | – |
|
1195
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
| $1.7M | ﹤0.01% |
45,924
+997
| +2% | +$36.9K |
|
1196
Brookfield
BN
$87.7B
| $1.7M | ﹤0.01% |
39,859
-5,117
| -11% | -$229K |
|
1197
iShares MSCI Emerging Markets ETF
EEM
$32B
| $1.69M | ﹤0.01% |
24,770
| – | – |
|
|
OPLN
1198
Openlane
OPLN
$4.27B
| $1.68M | ﹤0.01% |
40,818
+3,217
| +9% | +$112K |
|
|
CNR
1199
Core Natural Resources Inc
CNR
$4.97B
| $1.68M | ﹤0.01% |
21,011
+5,954
| +40% | +$528K |
|
1200
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $1.68M | ﹤0.01% |
4,597
| – | – |
|
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.