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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
+11.1%
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
$6.62B
AUM Growth
+$1.23B
Cap. Flow
+$697M
Cap. Flow %
10.52%
Top 10 Hldgs %
24.54%
Holding
1,490
New
166
Increased
708
Reduced
476
Closed
124

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
NVDA icon
NVIDIA
NVDA
+$27.8M
3
DUK icon
Duke Energy
DUK
+$18.4M
4
MRO
Marathon Oil Corporation
MRO
+$13.2M
5
QRVO icon
Qorvo
QRVO
+$11.5M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$15.8M
2
SJM icon
J.M. Smucker
SJM
+$10.6M
3
HOLX
Hologic
HOLX
+$10.1M
4
SPLK
Splunk Inc
SPLK
+$9M
5
EMR icon
Emerson Electric
EMR
+$8.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.11%
2 Technology 18.24%
3 Industrials 12.86%
4 Consumer Discretionary 10.7%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
326
QuidelOrtho
QDEL
$835M
$5.5M 0.08%
114,693
+108,611
+1,786% +$6.33M
DXCM icon
327
DexCom
DXCM
$31.8B
$5.49M 0.08%
39,604
-168
-0.4% -$21.1K
VLO icon
328
Valero Energy
VLO
$113B
$5.46M 0.08%
31,978
+8,071
+34% +$1.16M
PEG icon
329
Public Service Enterprise Group
PEG
$36.2B
$5.45M 0.08%
81,607
+42,374
+108% +$2.6M
CEG icon
330
Constellation Energy
CEG
$102B
$5.44M 0.08%
29,423
-323
-1% -$45.9K
USFD icon
331
US Foods
USFD
$20.8B
$5.42M 0.08%
100,340
-30,718
-23% -$1.51M
RCL icon
332
Royal Caribbean
RCL
$69B
$5.4M 0.08%
38,814
-48,302
-55% -$6.03M
KBR icon
333
KBR
KBR
$4.59B
$5.39M 0.08%
84,643
+14,601
+21% +$831K
LH icon
334
Labcorp
LH
$24.9B
$5.38M 0.08%
24,631
-6,770
-22% -$1.49M
THG icon
335
Hanover Insurance
THG
$7.83B
$5.38M 0.08%
39,494
+3,549
+10% +$461K
LOW icon
336
Lowe's Companies
LOW
$110B
$5.36M 0.08%
21,047
-4,313
-17% -$991K
FCX icon
337
Freeport-McMoran
FCX
$102B
$5.33M 0.08%
113,279
+16,711
+17% +$675K
SBUX icon
338
Starbucks
SBUX
$113B
$5.32M 0.08%
58,207
-12,767
-18% -$1.19M
TT icon
339
Trane Technologies
TT
$96.4B
$5.32M 0.08%
17,706
+8,446
+91% +$2.29M
ARMK icon
340
Aramark
ARMK
$14.9B
$5.31M 0.08%
163,237
+29,603
+22% +$892K
AL
341
DELISTED
Air Lease Corp
AL
$5.3M 0.08%
102,954
+12,723
+14% +$544K
MTD icon
342
Mettler-Toledo International
MTD
$25.7B
$5.28M 0.08%
3,967
-476
-11% -$587K
TKR icon
343
Timken Company
TKR
$8.18B
$5.27M 0.08%
60,220
-7,579
-11% -$625K
RHI icon
344
Robert Half
RHI
$3.87B
$5.25M 0.08%
66,233
+2,215
+3% +$178K
PPL
345
PPL Corp
PPL
$25.8B
$5.25M 0.08%
190,639
-28,425
-13% -$757K
AFG icon
346
American Financial Group
AFG
$11.7B
$5.25M 0.08%
38,444
-3,729
-9% -$464K
TEL icon
347
TE Connectivity
TEL
$59B
$5.24M 0.08%
36,094
+13,876
+62% +$1.94M
CDW icon
348
CDW
CDW
$17.9B
$5.24M 0.08%
20,491
+2,821
+16% +$670K
WEC icon
349
WEC Energy
WEC
$34.4B
$5.22M 0.08%
63,573
+25,105
+65% +$2.02M
BAC icon
350
Bank of America
BAC
$436B
$5.21M 0.08%
137,437
-1,967
-1% -$67.5K
12 13
14
15 16

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Gotham Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gotham Asset Management held 1,490 positions worth $6.62B, up 23% from $5.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gotham Asset Management deployed $697M of net new capital in Q1 2024, opening 166 new positions and adding to 708 existing holdings. Its largest new stake was Qorvo: 104,363 shares worth $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Super Micro Computer, an estimated $15.8M trimmed.

  • Gotham Asset Management's largest Q1 2024 buy was Qorvo: 104,363 shares worth $12M.
  • Gotham Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $128M increase.
  • Gotham Asset Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $15.8M.
  • Gotham Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $9M.
  • Gotham Asset Management's ten largest holdings make up 25% of its $6.62B portfolio in Q1 2024.
  • Gotham Asset Management opened 166 new positions and closed 124 in Q1 2024.
  • Gotham Asset Management's portfolio value rose 23% quarter-over-quarter to $6.62B.

Based on Gotham Asset Management's 13F filing for Q1 2024, filed 15 May 2024.