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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 | |
|---|---|---|---|---|---|---|
1326
State Street Blackstone High Income ETF
HYBL
$578M
| $1.13M | ﹤0.01% |
40,301
+6,109
| +18% | +$171K |
|
1327
Super Micro Computer
SMCI
$26.4B
| $1.13M | ﹤0.01% |
38,374
-142,326
| -79% | -$4.53M |
|
1328
Cushman & Wakefield Ltd
CWK
$3.11B
| $1.12M | ﹤0.01% |
83,953
+1,264
| +2% | +$17K |
|
|
DX
1329
Dynex Capital
DX
$3.2B
| $1.12M | ﹤0.01% |
85,179
+14,000
| +20% | +$184K |
|
1330
Westlake Corp
WLK
$9.55B
| $1.11M | ﹤0.01% |
15,253
-19,311
| -56% | -$1.89M |
|
1331
CBIZ
CBZ
$2.97B
| $1.11M | ﹤0.01% |
34,530
+10,825
| +46% | +$337K |
|
1332
AGNC Investment
AGNC
$12.7B
| $1.11M | ﹤0.01% |
101,517
+5,000
| +5% | +$52.7K |
|
1333
Vanguard Materials ETF
VAW
$3.03B
| $1.1M | ﹤0.01% |
+4,798
| New | +$1.11M |
|
1334
SELLAS Life Sciences
SLS
$2.82B
| $1.1M | ﹤0.01% |
+74,344
| New | +$513K |
|
1335
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $1.09M | ﹤0.01% |
15,185
| – | – |
|
1336
Monarch Casino & Resort
MCRI
$2.14B
| $1.09M | ﹤0.01% |
8,268
-621
| -7% | -$72.4K |
|
1337
Celsius Holdings
CELH
$7.48B
| $1.08M | ﹤0.01% |
+37,016
| New | +$1.17M |
|
1338
Enpro
NPO
$6.37B
| $1.08M | ﹤0.01% |
2,863
-53
| -2% | -$16.5K |
|
1339
TransAlta
TAC
$3.93B
| $1.08M | ﹤0.01% |
77,856
-6,952
| -8% | -$91.8K |
|
1340
Ouster
OUST
$2.7B
| $1.07M | ﹤0.01% |
+17,166
| New | +$577K |
|
1341
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.07M | ﹤0.01% |
4,845
+400
| +9% | +$83.7K |
|
1342
Stride
LRN
$3.41B
| $1.06M | ﹤0.01% |
12,342
+8,872
| +256% | +$815K |
|
1343
Vanguard Communication Services ETF
VOX
$5.73B
| $1.06M | ﹤0.01% |
5,764
| – | – |
|
1344
Progress Software
PRGS
$1.73B
| $1.06M | ﹤0.01% |
31,546
-1,458
| -4% | -$43.1K |
|
1345
Ameriprise Financial
AMP
$49.2B
| $1.06M | ﹤0.01% |
2,306
-58
| -2% | -$26.6K |
|
1346
American Eagle Outfitters
AEO
$2.89B
| $1.05M | ﹤0.01% |
61,298
+32,260
| +111% | +$559K |
|
1347
Plains GP Holdings
PAGP
$5.56B
| $1.05M | ﹤0.01% |
43,347
| – | – |
|
1348
Jefferies Financial Group
JEF
$12.8B
| $1.04M | ﹤0.01% |
20,891
-490
| -2% | -$25.3K |
|
1349
Warrior Met Coal
HCC
$5.57B
| $1.04M | ﹤0.01% |
12,811
-287
| -2% | -$25.9K |
|
1350
Nuvation Bio
NUVB
$2.32B
| $1.03M | ﹤0.01% |
+182,152
| New | +$890K |
|
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.