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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 | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$84.5B
| $51.3M | 0.12% |
1,068,158
-18,082
| -2% | -$760K |
|
177
Brookfield Renewable
BEPC
$6.04B
| $51.3M | 0.12% |
1,382,253
+105,741
| +8% | +$4.09M |
|
178
Centene
CNC
$31.9B
| $51.2M | 0.12% |
797,236
-25,374
| -3% | -$1.36M |
|
179
CrowdStrike
CRWD
$215B
| $51.1M | 0.12% |
267,892
-8,312
| -3% | -$1.18M |
|
180
Johnson & Johnson
JNJ
$649B
| $50.9M | 0.12% |
200,512
-26,858
| -12% | -$6.26M |
|
181
Pinnacle West Capital
PNW
$11.9B
| $50.8M | 0.12% |
474,615
-24,534
| -5% | -$2.51M |
|
182
Hilton Worldwide
HLT
$68.5B
| $50.7M | 0.12% |
153,403
+14,330
| +10% | +$4.71M |
|
183
HF Sinclair
DINO
$19.3B
| $50.7M | 0.12% |
727,581
+35,699
| +5% | +$2.37M |
|
184
Rockwell Automation
ROK
$47.7B
| $50.5M | 0.12% |
101,968
+2,755
| +3% | +$1.2M |
|
185
Corteva
CTVA
$57.3B
| $50M | 0.12% |
590,689
+15,587
| +3% | +$1.25M |
|
186
Axalta
AXTA
$7.6B
| $49.8M | 0.12% |
1,456,234
+1,073,701
| +281% | +$32.3M |
|
187
Kenvue
KVUE
$35.3B
| $49.5M | 0.12% |
2,590,678
+355,638
| +16% | +$6.27M |
|
188
Alliant Energy
LNT
$17.8B
| $49M | 0.11% |
642,818
+269,550
| +72% | +$19.6M |
|
189
Bio-Rad Laboratories Class A
BIO
$10.2B
| $48.8M | 0.11% |
166,262
+13,878
| +9% | +$3.94M |
|
190
Public Storage
PSA
$55.5B
| $48.8M | 0.11% |
153,273
+10,914
| +8% | +$3.34M |
|
191
Occidental Petroleum
OXY
$60.6B
| $48.7M | 0.11% |
1,001,879
+82,231
| +9% | +$4.67M |
|
192
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $48.6M | 0.11% |
682,243
+135,105
| +25% | +$9.41M |
|
|
PRMB
193
Primo Brands
PRMB
$7.92B
| $48.6M | 0.11% |
1,987,511
+86,284
| +5% | +$1.91M |
|
194
Exelixis
EXEL
$14.3B
| $48.6M | 0.11% |
892,663
-27,207
| -3% | -$1.32M |
|
195
Qualcomm
QCOM
$186B
| $48.3M | 0.11% |
261,133
-124,256
| -32% | -$23.2M |
|
196
Gilead Sciences
GILD
$182B
| $48.2M | 0.11% |
381,851
+6,007
| +2% | +$791K |
|
197
Onto Innovation
ONTO
$13.8B
| $48.2M | 0.11% |
127,420
-40,983
| -24% | -$11.6M |
|
|
DOCU
198
DocuSign
DOCU
$12.4B
| $48.2M | 0.11% |
1,084,371
+360,178
| +50% | +$16.9M |
|
199
CVS Health
CVS
$123B
| $48.1M | 0.11% |
464,885
+268,781
| +137% | +$24M |
|
200
A.O. Smith
AOS
$7.99B
| $48M | 0.11% |
765,609
+477,413
| +166% | +$28.9M |
|
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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.