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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 | |
|---|---|---|---|---|---|---|
1701
Axsome Therapeutics
AXSM
$10.9B
| $240K | ﹤0.01% |
+980
| New | +$213K |
|
1702
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $239K | ﹤0.01% |
+2,434
| New | +$220K |
|
1703
St. Joe Company
JOE
$3.66B
| $232K | ﹤0.01% |
3,710
-1,902
| -34% | -$125K |
|
1704
EverQuote
EVER
$879M
| $232K | ﹤0.01% |
9,765
-39,814
| -80% | -$730K |
|
1705
VanEck Biotech ETF
BBH
$469M
| $232K | ﹤0.01% |
1,143
| – | – |
|
1706
Compass
COMP
$8.25B
| $231K | ﹤0.01% |
18,719
-12,452
| -40% | -$104K |
|
1707
Methanex
MEOH
$4.67B
| $231K | ﹤0.01% |
4,995
+483
| +11% | +$28.5K |
|
1708
iShares Global Comm Services ETF
IXP
$462M
| $230K | ﹤0.01% |
2,037
| – | – |
|
1709
Summit Therapeutics
SMMT
$13.8B
| $229K | ﹤0.01% |
15,727
| – | – |
|
1710
Aehr Test Systems
AEHR
$2.96B
| $229K | ﹤0.01% |
+2,380
| New | +$217K |
|
1711
Banco Santander
SAN
$216B
| $228K | ﹤0.01% |
16,539
| – | – |
|
|
NVO
1712
Novo Nordisk
NVO
$200B
| $228K | ﹤0.01% |
+4,758
| New | +$204K |
|
1713
ARK Web x.0 ETF
ARKW
$1.85B
| $228K | ﹤0.01% |
+1,571
| New | +$220K |
|
|
YSS
1714
York Space Systems
YSS
$1.23B
| $228K | ﹤0.01% |
+9,241
| New | +$287K |
|
1715
Alpha Metallurgical Resources
AMR
$2.84B
| $221K | ﹤0.01% |
+1,339
| New | +$255K |
|
1716
Schwab US Mid-Cap ETF
SCHM
$15B
| $221K | ﹤0.01% |
+5,989
| New | +$206K |
|
1717
Enbridge
ENB
$110B
| $221K | ﹤0.01% |
4,069
-19,058
| -82% | -$1.05M |
|
1718
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $216K | ﹤0.01% |
10,324
| – | – |
|
1719
PGIM Active High Yield Bond ETF
PHYL
$1.42B
| $215K | ﹤0.01% |
+6,170
| New | +$216K |
|
1720
Immunome
IMNM
$3.05B
| $214K | ﹤0.01% |
10,100
| – | – |
|
1721
First Trust Cloud Computing ETF
SKYY
$3.3B
| $214K | ﹤0.01% |
1,590
-440
| -22% | -$55.9K |
|
|
BLLN
1722
BillionToOne Inc
BLLN
$4.67B
| $214K | ﹤0.01% |
+1,782
| New | +$163K |
|
1723
John Wiley & Sons Class A
WLY
$2.47B
| $213K | ﹤0.01% |
4,386
-1,503
| -26% | -$63.2K |
|
1724
Telus
TU
$15.2B
| $212K | ﹤0.01% |
20,065
-87,655
| -81% | -$1.07M |
|
1725
DXP Enterprises
DXPE
$2.93B
| $212K | ﹤0.01% |
+1,255
| New | +$198K |
|
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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.