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GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
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 Technology 18.24%
2 Industrials 12.84%
3 Consumer Discretionary 10.7%
4 Healthcare 8.81%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
226
DELISTED
Amedisys
AMED
$7.65M 0.12%
82,961
+16,553
+25% +$1.55M
CMI icon
227
Cummins
CMI
$89.5B
$7.64M 0.12%
25,920
+10,790
+71% +$2.78M
FDX icon
228
FedEx
FDX
$73.5B
$7.63M 0.12%
26,330
-17,883
-40% -$4.47M
ODFL icon
229
Old Dominion Freight Line
ODFL
$44.8B
$7.62M 0.12%
34,740
+14,910
+75% +$3.11M
LSTR icon
230
Landstar System
LSTR
$6.09B
$7.61M 0.11%
39,481
+6,013
+18% +$1.14M
FTI icon
231
TechnipFMC
FTI
$27.2B
$7.59M 0.11%
302,350
+121,182
+67% +$2.55M
AGO icon
232
Assured Guaranty
AGO
$3.67B
$7.59M 0.11%
86,989
+15,787
+22% +$1.33M
HST icon
233
Host Hotels & Resorts
HST
$17.2B
$7.57M 0.11%
366,258
+29,491
+9% +$593K
AN icon
234
AutoNation
AN
$7.13B
$7.54M 0.11%
45,535
+9,323
+26% +$1.37M
IP icon
235
International Paper
IP
$22.4B
$7.5M 0.11%
192,322
+18,400
+11% +$668K
OHI icon
236
Omega Healthcare
OHI
$14.8B
$7.4M 0.11%
233,801
+174,298
+293% +$5.3M
EXE
237
Expand Energy Corp
EXE
$21B
$7.39M 0.11%
83,223
-58,007
-41% -$4.66M
BG icon
238
Bunge Global
BG
$20.5B
$7.38M 0.11%
72,031
+22,302
+45% +$2.09M
GRMN
239
Garmin
GRMN
$58.3B
$7.32M 0.11%
49,178
-1,242
-2% -$164K
SLB icon
240
SLB Ltd
SLB
$74.1B
$7.31M 0.11%
133,420
+59,853
+81% +$3.02M
SYY icon
241
Sysco
SYY
$40.3B
$7.29M 0.11%
89,802
-17,308
-16% -$1.36M
FNF icon
242
Fidelity National Financial
FNF
$13.8B
$7.28M 0.11%
137,161
+19,961
+17% +$1.01M
CNC icon
243
Centene
CNC
$33.1B
$7.28M 0.11%
92,743
-53,026
-36% -$4.09M
SMCI icon
244
Super Micro Computer
SMCI
$19.6B
$7.27M 0.11%
71,930
-216,160
-75% -$15.8M
LFUS icon
245
Littelfuse
LFUS
$11.7B
$7.24M 0.11%
29,874
+19,286
+182% +$4.63M
VMI icon
246
Valmont Industries
VMI
$9.58B
$7.24M 0.11%
31,703
+16,425
+108% +$3.68M
RVTY icon
247
Revvity
RVTY
$12.8B
$7.22M 0.11%
68,784
+15,490
+29% +$1.65M
HUM icon
248
Humana
HUM
$43.7B
$7.22M 0.11%
20,818
+16,451
+377% +$6.24M
SHW icon
249
Sherwin-Williams
SHW
$89.7B
$7.21M 0.11%
20,764
+1,117
+6% +$356K
SNA icon
250
Snap-on
SNA
$21.7B
$7.16M 0.11%
24,165
-3,589
-13% -$1.02M
8 9
10
11 12

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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 Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.