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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 | |
|---|---|---|---|---|---|---|
1676
Avantis Core Fixed Income ETF
AVIG
$1.99B
| $272K | ﹤0.01% |
+6,574
| New | +$272K |
|
|
PDS
1677
Precision Drilling
PDS
$1.16B
| $272K | ﹤0.01% |
3,551
-290
| -8% | -$26.5K |
|
1678
Herc Holdings
HRI
$4.89B
| $272K | ﹤0.01% |
+1,895
| New | +$244K |
|
1679
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $271K | ﹤0.01% |
8,000
| – | – |
|
1680
CorVel
CRVL
$3.42B
| $269K | ﹤0.01% |
4,309
-13,946
| -76% | -$813K |
|
1681
FMC
FMC
$1.6B
| $267K | ﹤0.01% |
23,174
-586,524
| -96% | -$8.18M |
|
1682
Helmerich & Payne
HP
$4.37B
| $262K | ﹤0.01% |
8,005
+1,925
| +32% | +$72K |
|
|
GRDN
1683
Guardian Pharmacy Services
GRDN
$2.69B
| $262K | ﹤0.01% |
6,255
-9,733
| -61% | -$377K |
|
1684
Horace Mann Educators
HMN
$2.04B
| $260K | ﹤0.01% |
5,042
-15
| -0.3% | -$696 |
|
1685
SiriusPoint
SPNT
$2.81B
| $260K | ﹤0.01% |
10,831
+793
| +8% | +$18.2K |
|
1686
Apogee Enterprises
APOG
$808M
| $259K | ﹤0.01% |
+5,659
| New | +$211K |
|
|
HNGE
1687
Hinge Health
HNGE
$7.48B
| $257K | ﹤0.01% |
+3,092
| New | +$168K |
|
1688
Gentherm
THRM
$1.21B
| $257K | ﹤0.01% |
7,521
-192
| -2% | -$6.18K |
|
1689
iShares Global Healthcare ETF
IXJ
$4.19B
| $254K | ﹤0.01% |
2,580
| – | – |
|
1690
Invesco Financial Preferred ETF
PGF
$649M
| $253K | ﹤0.01% |
18,490
| – | – |
|
1691
JPMorgan BetaBuilders Europe ETF
BBEU
$9.4B
| $253K | ﹤0.01% |
3,256
| – | – |
|
1692
Nuveen Churchill Direct Lending
NCDL
$606M
| $248K | ﹤0.01% |
20,000
| – | – |
|
1693
iShares MSCI Brazil ETF
EWZ
$8.79B
| $247K | ﹤0.01% |
7,150
| – | – |
|
1694
SAP
SAP
$244B
| $246K | ﹤0.01% |
1,594
| – | – |
|
1695
Shoals Technologies Group
SHLS
$1.25B
| $242K | ﹤0.01% |
24,470
| – | – |
|
1696
ATS Corp
ATS
$1.91B
| $242K | ﹤0.01% |
8,395
+724
| +9% | +$22.3K |
|
1697
Brady Corp
BRC
$4.16B
| $242K | ﹤0.01% |
+2,638
| New | +$219K |
|
1698
Rivian
RIVN
$23.4B
| $241K | ﹤0.01% |
13,902
-12,969
| -48% | -$202K |
|
1699
First Merchants
FRME
$2.59B
| $241K | ﹤0.01% |
5,511
| – | – |
|
1700
iShares US Utilities ETF
IDU
$1.33B
| $240K | ﹤0.01% |
2,096
| – | – |
|
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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.