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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 | |
|---|---|---|---|---|---|---|
1726
Constellium
CSTM
$3.72B
| $211K | ﹤0.01% |
+6,631
| New | +$214K |
|
1727
ING
ING
$106B
| $211K | ﹤0.01% |
+6,716
| New | +$199K |
|
|
DFTX
1728
Definium Therapeutics
DFTX
$5.14B
| $208K | ﹤0.01% |
+4,412
| New | +$109K |
|
1729
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $207K | ﹤0.01% |
+1,812
| New | +$198K |
|
1730
Porch Group
PRCH
$1.9B
| $206K | ﹤0.01% |
13,730
+892
| +7% | +$8.79K |
|
1731
American Public Education
APEI
$830M
| $205K | ﹤0.01% |
+3,819
| New | +$210K |
|
|
NAVN
1732
Navan Inc
NAVN
$6.78B
| $205K | ﹤0.01% |
+8,954
| New | +$164K |
|
1733
Amphastar Pharmaceuticals
AMPH
$975M
| $205K | ﹤0.01% |
+10,139
| New | +$205K |
|
1734
Installed Building Products
IBP
$6.06B
| $204K | ﹤0.01% |
887
-4,286
| -83% | -$1.04M |
|
1735
Applied Digital
APLD
$8.05B
| $204K | ﹤0.01% |
+5,465
| New | +$211K |
|
1736
LegalZoom.com
LZ
$1.03B
| $203K | ﹤0.01% |
33,172
+15,543
| +88% | +$95.3K |
|
1737
Brookfield Infrastructure
BIPC
$4.61B
| $202K | ﹤0.01% |
5,242
-4,774
| -48% | -$193K |
|
|
NAK
1738
Northern Dynasty Minerals
NAK
$849M
| $193K | ﹤0.01% |
+100,683
| New | +$202K |
|
|
BRSL
1739
Brightstar Lottery PLC
BRSL
$2.03B
| $192K | ﹤0.01% |
17,903
-29,969
| -63% | -$356K |
|
1740
Aegon
AEG
$13.5B
| $183K | ﹤0.01% |
21,727
| – | – |
|
1741
CorMedix
CRMD
$638M
| $176K | ﹤0.01% |
22,400
+1,834
| +9% | +$14.5K |
|
1742
BGC Group
BGC
$5.69B
| $176K | ﹤0.01% |
16,445
| – | – |
|
1743
Krispy Kreme
DNUT
$574M
| $171K | ﹤0.01% |
48,554
+19,098
| +65% | +$68.2K |
|
1744
POET Technologies
POET
$1.44B
| $169K | ﹤0.01% |
+16,472
| New | +$179K |
|
|
ASM
1745
Avino Silver & Gold Mines
ASM
$1.24B
| $169K | ﹤0.01% |
+26,589
| New | +$179K |
|
1746
Driven Brands
DRVN
$2.18B
| $168K | ﹤0.01% |
12,031
-68,027
| -85% | -$895K |
|
1747
Quantum Computing Inc
QUBT
$1.86B
| $167K | ﹤0.01% |
+17,226
| New | +$168K |
|
1748
Smith & Wesson
SWBI
$593M
| $166K | ﹤0.01% |
+11,048
| New | +$166K |
|
1749
Yext
YEXT
$631M
| $163K | ﹤0.01% |
34,809
-14,391
| -29% | -$55.9K |
|
1750
Utz Brands
UTZ
$1.26B
| $161K | ﹤0.01% |
+20,912
| New | +$156K |
|
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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.