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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
CDNS icon
151
Cadence Design Systems
CDNS
$78.4B
$9.54M 0.14%
30,654
-104
-0.3% -$30.8K
WMT icon
152
Walmart Inc
WMT
$840B
$9.52M 0.14%
158,138
-32,161
-17% -$1.84M
EXPE icon
153
Expedia Group
EXPE
$32.7B
$9.46M 0.14%
68,658
+42,137
+159% +$5.99M
RBLX icon
154
Roblox
RBLX
$31.8B
$9.42M 0.14%
246,672
+240,619
+3,975% +$9.76M
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$9.29M 0.14%
35,380
+66
+0.2% +$15.5K
OC icon
156
Owens Corning
OC
$10.2B
$9.22M 0.14%
55,276
+9,686
+21% +$1.48M
MO icon
157
Altria Group
MO
$113B
$9.19M 0.14%
210,588
+1,609
+0.8% +$66.7K
LDOS icon
158
Leidos
LDOS
$16.1B
$9.09M 0.14%
69,333
-7,088
-9% -$845K
VTRS icon
159
Viatris
VTRS
$19B
$9.09M 0.14%
761,179
+150,956
+25% +$1.82M
MOH icon
160
Molina Healthcare
MOH
$10.1B
$9.06M 0.14%
22,047
-1,209
-5% -$468K
AZEK
161
DELISTED
The AZEK Co
AZEK
$9.05M 0.14%
180,134
+13,728
+8% +$598K
NEU icon
162
NewMarket
NEU
$7.94B
$9.04M 0.14%
14,247
+1,675
+13% +$1M
WMS icon
163
Advanced Drainage Systems
WMS
$9.94B
$8.97M 0.14%
52,091
+2,053
+4% +$309K
PWR icon
164
Quanta Services
PWR
$94.3B
$8.97M 0.14%
34,521
+24,548
+246% +$5.43M
VT icon
165
Vanguard Total World Stock ETF
VT
$81.6B
$8.91M 0.13%
80,649
+58,290
+261% +$6.16M
COST icon
166
Costco
COST
$400B
$8.9M 0.13%
12,153
+511
+4% +$365K
RRX icon
167
Regal Rexnord
RRX
$10.6B
$8.9M 0.13%
49,413
+31,298
+173% +$4.88M
HWM icon
168
Howmet Aerospace
HWM
$92.6B
$8.85M 0.13%
129,387
+4,887
+4% +$300K
GEHC icon
169
GE HealthCare
GEHC
$29.4B
$8.84M 0.13%
97,224
-38,090
-28% -$3.17M
AFL icon
170
Aflac
AFL
$57.5B
$8.8M 0.13%
102,543
+12,075
+13% +$990K
APA icon
171
APA Corp
APA
$15.7B
$8.8M 0.13%
255,863
-14,686
-5% -$465K
CF icon
172
CF Industries
CF
$20.9B
$8.8M 0.13%
105,702
-23,604
-18% -$1.88M
RTX icon
173
RTX Corp
RTX
$266B
$8.77M 0.13%
89,929
+2,859
+3% +$258K
SWK icon
174
Stanley Black & Decker
SWK
$13.8B
$8.75M 0.13%
89,316
+72,336
+426% +$6.67M
KLAC icon
175
KLA
KLAC
$239B
$8.74M 0.13%
125,090
+22,960
+22% +$1.47M
5 6
7
8 9

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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.