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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 | |
|---|---|---|---|---|---|---|
1426
Pacira BioSciences
PCRX
$1.03B
| $717K | ﹤0.01% |
28,243
-16,696
| -37% | -$395K |
|
1427
Under Armour Class C
UA
$2.13B
| $714K | ﹤0.01% |
114,712
-1,113,247
| -91% | -$6.41M |
|
1428
Oscar Health
OSCR
$10.2B
| $709K | ﹤0.01% |
24,847
+9,940
| +67% | +$214K |
|
1429
Global X MLP ETF
MLPA
$2.41B
| $706K | ﹤0.01% |
13,301
+1,811
| +16% | +$97.6K |
|
1430
Annaly Capital Management
NLY
$17.1B
| $704K | ﹤0.01% |
31,502
| – | – |
|
1431
Freshpet
FRPT
$3.23B
| $691K | ﹤0.01% |
11,691
-46,642
| -80% | -$2.67M |
|
1432
Xcel Energy
XEL
$48B
| $689K | ﹤0.01% |
8,578
+669
| +8% | +$53.4K |
|
1433
Hawkins
HWKN
$2.65B
| $688K | ﹤0.01% |
4,845
-32
| -0.7% | -$5.06K |
|
1434
ALPS Equal Sector Weight ETF
EQL
$765M
| $688K | ﹤0.01% |
13,631
+115
| +0.9% | +$5.74K |
|
1435
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $684K | ﹤0.01% |
7,918
| – | – |
|
1436
Magnolia Oil & Gas
MGY
$6.5B
| $682K | ﹤0.01% |
26,646
-23,172
| -47% | -$662K |
|
|
BAND
1437
Bandwidth Inc
BAND
$1.4B
| $675K | ﹤0.01% |
+10,663
| New | +$478K |
|
1438
Rayonier
RYN
$6.08B
| $674K | ﹤0.01% |
31,657
-458,187
| -94% | -$9.6M |
|
1439
ICF International
ICFI
$1.56B
| $673K | ﹤0.01% |
9,235
+3,166
| +52% | +$219K |
|
1440
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
| $672K | ﹤0.01% |
7,640
+70
| +0.9% | +$5.97K |
|
1441
Rambus
RMBS
$9.42B
| $668K | ﹤0.01% |
5,035
-832
| -14% | -$108K |
|
|
FLXR
1442
TCW Flexible Income ETF
FLXR
$3.61B
| $668K | ﹤0.01% |
+17,044
| New | +$668K |
|
|
PENG
1443
Penguin Solutions Inc
PENG
$2.63B
| $666K | ﹤0.01% |
+8,767
| New | +$399K |
|
1444
ACI Worldwide
ACIW
$5.25B
| $661K | ﹤0.01% |
13,134
-15,600
| -54% | -$678K |
|
1445
Petco
WOOF
$744M
| $659K | ﹤0.01% |
242,427
-98,346
| -29% | -$273K |
|
1446
iShares US Infrastructure ETF
IFRA
$4.25B
| $657K | ﹤0.01% |
10,415
+1,423
| +16% | +$86.8K |
|
1447
Watts Water Technologies
WTS
$12.1B
| $656K | ﹤0.01% |
1,677
-286
| -15% | -$89.2K |
|
1448
Palomar
PLMR
$3.53B
| $653K | ﹤0.01% |
5,170
-1,219
| -19% | -$144K |
|
1449
Air Products & Chemicals
APD
$66.3B
| $651K | ﹤0.01% |
2,219
+19
| +0.9% | +$5.53K |
|
|
CNH
1450
CNH Industrial
CNH
$21.9B
| $650K | ﹤0.01% |
+57,869
| New | +$616K |
|
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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.