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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
INVA icon
1026
Innoviva
INVA
$1.53B
$533K 0.01%
34,964
+10,370
+42% +$163K
IMO icon
1027
Imperial Oil
IMO
$63.6B
$532K 0.01%
7,691
-13,871
-64% -$847K
ARDX icon
1028
Ardelyx
ARDX
$981M
$530K 0.01%
72,591
-8,926
-11% -$76.4K
CABO icon
1029
Cable One
CABO
$120M
$528K 0.01%
1,248
-597
-32% -$294K
XMHQ icon
1030
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$526K 0.01%
+4,776
New +$468K
CUBE icon
1031
CubeSmart
CUBE
$8.76B
$525K 0.01%
11,611
+6,211
+115% +$275K
FITB
1032
Fifth Third Bancorp
FITB
$49.1B
$524K 0.01%
14,080
-2,594
-16% -$90.3K
YEXT icon
1033
Yext
YEXT
$603M
$523K 0.01%
86,755
-8,534
-9% -$50.5K
PK icon
1034
Park Hotels & Resorts
PK
$3.08B
$522K 0.01%
29,852
-135,245
-82% -$2.19M
KAI icon
1035
Kadant
KAI
$3.44B
$520K 0.01%
+1,585
New +$478K
ZS icon
1036
Zscaler
ZS
$27.1B
$520K 0.01%
2,699
-86
-3% -$19.2K
AWK icon
1037
American Water Works
AWK
$27.9B
$519K 0.01%
4,244
-1,324
-24% -$163K
TH icon
1038
Target Hospitality
TH
$1.91B
$516K 0.01%
47,489
+27,731
+140% +$260K
DFIN icon
1039
Donnelley Financial Solutions
DFIN
$1.2B
$516K 0.01%
8,323
+2,444
+42% +$153K
PBA icon
1040
Pembina Pipeline
PBA
$28.6B
$515K 0.01%
14,562
-55,717
-79% -$1.92M
VRNS icon
1041
Varonis Systems
VRNS
$5.29B
$514K 0.01%
10,887
+673
+7% +$32K
PATK icon
1042
Patrick Industries
PATK
$2.47B
$512K 0.01%
6,432
-1,004
-14% -$72K
BORR
1043
Borr Drilling
BORR
$1.33B
$511K 0.01%
74,662
+30,126
+68% +$197K
CCRN
1044
DELISTED
Cross Country Healthcare
CCRN
$509K 0.01%
27,192
+224
+0.8% +$4.48K
MGA icon
1045
Magna International
MGA
$17.5B
$508K 0.01%
+9,323
New +$514K
GOVT icon
1046
iShares US Treasury Bond ETF
GOVT
$41.5B
$505K 0.01%
+22,181
New +$504K
MSCI icon
1047
MSCI
MSCI
$40.3B
$505K 0.01%
+901
New +$507K
KEY icon
1048
KeyCorp
KEY
$23.2B
$504K 0.01%
31,903
-4,134
-11% -$59.7K
TRP icon
1049
TC Energy
TRP
$66.1B
$503K 0.01%
+12,503
New +$493K
APOG icon
1050
Apogee Enterprises
APOG
$796M
$499K 0.01%
8,437
-338
-4% -$18.7K
40 41
42
43 44

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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.