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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 | |
|---|---|---|---|---|---|---|
|
MDLN
1626
Medline Inc
MDLN
$30.4B
| $323K | ﹤0.01% |
8,194
-147,418
| -95% | -$5.94M |
|
1627
Asana
ASAN
$2.01B
| $323K | ﹤0.01% |
+46,120
| New | +$310K |
|
1628
Knowles
KN
$3.04B
| $320K | ﹤0.01% |
7,703
-6,527
| -46% | -$227K |
|
1629
Sunrun
RUN
$2.22B
| $318K | ﹤0.01% |
+23,735
| New | +$320K |
|
1630
Strategy Inc
MSTR
$54.2B
| $317K | ﹤0.01% |
+3,649
| New | +$530K |
|
1631
National Grid
NGG
$78.5B
| $317K | ﹤0.01% |
3,827
| – | – |
|
1632
Invesco Aerospace & Defense ETF
PPA
$7.85B
| $316K | ﹤0.01% |
+1,790
| New | +$307K |
|
1633
Enovix
ENVX
$761M
| $316K | ﹤0.01% |
52,015
| – | – |
|
1634
iShares Global Industrials ETF
EXI
$1.43B
| $316K | ﹤0.01% |
1,574
| – | – |
|
1635
Frontline
FRO
$10.4B
| $316K | ﹤0.01% |
9,069
| – | – |
|
1636
Vitamin Cottage Natural Grocers
NGVC
$626M
| $314K | ﹤0.01% |
10,130
+343
| +4% | +$9.86K |
|
1637
The Bancorp
TBBK
$2.63B
| $313K | ﹤0.01% |
5,003
| – | – |
|
1638
Invesco Dividend Achievers ETF
PFM
$794M
| $313K | ﹤0.01% |
5,649
| – | – |
|
1639
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $313K | ﹤0.01% |
+1,899
| New | +$300K |
|
|
SEPN
1640
Septerna Inc
SEPN
$1.74B
| $312K | ﹤0.01% |
+9,322
| New | +$264K |
|
1641
Heartland Express
HTLD
$953M
| $311K | ﹤0.01% |
20,441
-3,331
| -14% | -$45.1K |
|
1642
TC Energy
TRP
$66.1B
| $310K | ﹤0.01% |
4,669
+189
| +4% | +$12.5K |
|
1643
Extreme Networks
EXTR
$2.83B
| $309K | ﹤0.01% |
9,558
-1,750
| -15% | -$42.2K |
|
1644
Arm
ARM
$279B
| $308K | ﹤0.01% |
+868
| New | +$231K |
|
1645
Kiniksa Pharmaceuticals
KNSA
$6.01B
| $307K | ﹤0.01% |
4,799
-2,775
| -37% | -$144K |
|
1646
Green Plains
GPRE
$1.11B
| $304K | ﹤0.01% |
19,791
-19,760
| -50% | -$314K |
|
1647
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $303K | ﹤0.01% |
8,293
-495
| -6% | -$17.7K |
|
|
MFSI
1648
MFS Active International ETF
MFSI
$1.22B
| $303K | ﹤0.01% |
9,325
-743
| -7% | -$23.6K |
|
1649
Elbit Systems
ESLT
$33.2B
| $303K | ﹤0.01% |
399
| – | – |
|
|
BELFB
1650
Bel Fuse Inc Class B
BELFB
$3.58B
| $302K | ﹤0.01% |
+908
| New | +$245K |
|
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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.