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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
WM icon
751
Waste Management
WM
$86.5B
$1.39M 0.02%
6,526
+3,724
+133% +$732K
XYZ
752
Block Inc
XYZ
$47.7B
$1.39M 0.02%
16,416
-3,999
-20% -$289K
ENR icon
753
Energizer
ENR
$1.38B
$1.38M 0.02%
46,965
+22,221
+90% +$672K
PTON icon
754
Peloton Interactive
PTON
$2.22B
$1.38M 0.02%
322,067
-79,096
-20% -$391K
NOC icon
755
Northrop Grumman
NOC
$73.2B
$1.37M 0.02%
2,864
-1,247
-30% -$574K
COF icon
756
Capital One
COF
$129B
$1.37M 0.02%
9,187
+272
+3% +$36.8K
VWO icon
757
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.37M 0.02%
32,711
+7,284
+29% +$297K
USHY icon
758
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$1.37M 0.02%
37,319
+7,438
+25% +$270K
PLAB icon
759
Photronics
PLAB
$1.72B
$1.36M 0.02%
48,151
+4,658
+11% +$139K
STRL icon
760
Sterling Infrastructure
STRL
$15.1B
$1.36M 0.02%
12,335
-11,281
-48% -$1.02M
BNY
761
Bank of New York Mellon
BNY
$110B
$1.36M 0.02%
23,579
+2,727
+13% +$150K
BC icon
762
Brunswick
BC
$4.6B
$1.36M 0.02%
14,058
+5,084
+57% +$446K
MGV icon
763
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.35M 0.02%
11,317
-525
-4% -$59.5K
FSM icon
764
Fortuna Silver Mines
FSM
$3.65B
$1.35M 0.02%
362,134
+295,533
+444% +$946K
PNW icon
765
Pinnacle West Capital
PNW
$11.8B
$1.34M 0.02%
17,959
+13,835
+335% +$974K
SONO icon
766
Sonos
SONO
$1.72B
$1.34M 0.02%
+70,168
New +$1.24M
OUT icon
767
Outfront Media
OUT
$5.04B
$1.33M 0.02%
80,490
+24,894
+45% +$351K
ACVA icon
768
ACV Auctions
ACVA
$1.25B
$1.32M 0.02%
70,491
+1,188
+2% +$18.6K
MTX icon
769
Minerals Technologies
MTX
$2.15B
$1.32M 0.02%
17,551
+4,229
+32% +$297K
AGG icon
770
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.02%
+13,477
New +$1.32M
LAD icon
771
Lithia Motors
LAD
$8.08B
$1.32M 0.02%
4,382
+948
+28% +$280K
OVV icon
772
Ovintiv
OVV
$17.8B
$1.32M 0.02%
25,363
+4,782
+23% +$218K
DHI icon
773
D.R. Horton
DHI
$38.9B
$1.3M 0.02%
7,909
-6,978
-47% -$1.05M
SLVM icon
774
Sylvamo
SLVM
$1.41B
$1.3M 0.02%
21,031
-90
-0.4% -$4.81K
GXO icon
775
GXO Logistics
GXO
$5.3B
$1.3M 0.02%
24,111
-6,191
-20% -$335K
29 30
31
32 33

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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.