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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
WBD icon
726
Warner Bros
WBD
$70B
$1.52M 0.02%
174,595
-5,552
-3% -$53.5K
UPS icon
727
United Parcel Service
UPS
$84.4B
$1.52M 0.02%
10,221
-30,453
-75% -$4.63M
AYI icon
728
Acuity Brands
AYI
$9.6B
$1.5M 0.02%
5,581
-2,156
-28% -$522K
COCO icon
729
Vita Coco
COCO
$2.98B
$1.5M 0.02%
61,251
+32,988
+117% +$766K
GWRE icon
730
Guidewire Software
GWRE
$11.8B
$1.49M 0.02%
12,796
-8,809
-41% -$1.01M
BCO icon
731
Brink's
BCO
$4.46B
$1.49M 0.02%
16,089
+7,846
+95% +$652K
TNC icon
732
Tennant Co
TNC
$1.21B
$1.49M 0.02%
12,218
+1,767
+17% +$181K
ATR icon
733
AptarGroup
ATR
$7.76B
$1.48M 0.02%
10,315
+7,241
+236% +$981K
HOS
734
Hornbeck Offshore Services, Inc.
HOS
$2.98B
$1.48M 0.02%
136,911
+71,560
+110% +$696K
MLKN icon
735
MillerKnoll
MLKN
$1.49B
$1.48M 0.02%
59,761
-1,951
-3% -$54.9K
CRS icon
736
Carpenter Technology
CRS
$22.7B
$1.48M 0.02%
20,681
-16,673
-45% -$1.09M
FTV icon
737
Fortive
FTV
$16.9B
$1.47M 0.02%
22,613
-11,236
-33% -$682K
CPT icon
738
Camden Property Trust
CPT
$12B
$1.46M 0.02%
14,852
-10,241
-41% -$991K
CUZ icon
739
Cousins Properties
CUZ
$4.59B
$1.46M 0.02%
60,776
+12,043
+25% +$281K
BGS icon
740
B&G Foods
BGS
$264M
$1.46M 0.02%
127,655
+41,457
+48% +$434K
MMS icon
741
Maximus
MMS
$2.94B
$1.45M 0.02%
17,312
+9,632
+125% +$792K
FN icon
742
Fabrinet
FN
$15B
$1.45M 0.02%
7,678
-8,384
-52% -$1.68M
AMKR icon
743
Amkor Technology
AMKR
$12.8B
$1.44M 0.02%
44,697
+25,462
+132% +$807K
COIN icon
744
Coinbase
COIN
$46.1B
$1.44M 0.02%
5,427
+3,153
+139% +$567K
AXTA icon
745
Axalta
AXTA
$7.37B
$1.41M 0.02%
41,136
-16,571
-29% -$541K
IRDM icon
746
Iridium Communications
IRDM
$4.99B
$1.41M 0.02%
54,041
-119,576
-69% -$3.89M
UHS icon
747
Universal Health Services
UHS
$10.4B
$1.41M 0.02%
7,730
+67
+0.9% +$11.1K
DAY
748
DELISTED
Dayforce
DAY
$1.41M 0.02%
21,223
-7,314
-26% -$499K
SPSC icon
749
SPS Commerce
SPSC
$2.82B
$1.4M 0.02%
7,574
+1,210
+19% +$223K
SLGN icon
750
Silgan Holdings
SLGN
$4.05B
$1.4M 0.02%
+28,821
New +$1.28M
28 29
30
31 32

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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.