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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
EXP icon
251
Eagle Materials
EXP
$6.7B
$7.14M 0.11%
26,287
-1,225
-4% -$289K
VTV icon
252
Vanguard Morningstar Value ETF
VTV
$191B
$7.11M 0.11%
43,649
+1,862
+4% +$287K
KEYS icon
253
Keysight
KEYS
$57.4B
$7.1M 0.11%
45,391
+23,155
+104% +$3.56M
WTRG icon
254
Essential Utilities
WTRG
$11.2B
$7.1M 0.11%
191,562
+33,188
+21% +$1.2M
HAYW icon
255
Hayward Holdings
HAYW
$3.43B
$7.07M 0.11%
461,749
+151,601
+49% +$2.03M
PATH icon
256
UiPath
PATH
$7.16B
$7.03M 0.11%
310,171
-90,443
-23% -$2.12M
GOOG icon
257
Alphabet (Google) Class C
GOOG
$4.4T
$7.02M 0.11%
46,124
+946
+2% +$137K
ORI icon
258
Old Republic International
ORI
$10.5B
$6.9M 0.1%
224,519
+46,308
+26% +$1.35M
ZM icon
259
Zoom
ZM
$29.5B
$6.89M 0.1%
105,470
+65,649
+165% +$4.38M
PSX icon
260
Phillips 66
PSX
$81.2B
$6.89M 0.1%
42,193
+10,632
+34% +$1.53M
ROP icon
261
Roper Technologies
ROP
$39B
$6.84M 0.1%
12,200
+3,474
+40% +$1.9M
CHRW icon
262
C.H. Robinson
CHRW
$17.9B
$6.83M 0.1%
89,742
+45,772
+104% +$3.58M
MCHP icon
263
Microchip Technology
MCHP
$43.8B
$6.81M 0.1%
75,923
-18,558
-20% -$1.6M
CHE icon
264
Chemed
CHE
$7.14B
$6.8M 0.1%
10,590
+1,084
+11% +$659K
BLD
265
DELISTED
TopBuild
BLD
$6.79M 0.1%
15,405
+2,039
+15% +$798K
WAT icon
266
Waters Corp
WAT
$39.3B
$6.78M 0.1%
19,710
+2,456
+14% +$807K
GWW icon
267
W.W. Grainger
GWW
$60.5B
$6.78M 0.1%
6,668
-3,302
-33% -$3.08M
AMGN icon
268
Amgen
AMGN
$221B
$6.77M 0.1%
23,804
-17,586
-42% -$5.15M
STZ icon
269
Constellation Brands
STZ
$22.3B
$6.76M 0.1%
24,892
+3,184
+15% +$806K
ICE icon
270
Intercontinental Exchange
ICE
$84.1B
$6.71M 0.1%
48,843
+33,187
+212% +$4.41M
HOLX
271
DELISTED
Hologic
HOLX
$6.71M 0.1%
86,096
-136,032
-61% -$10.1M
BAX icon
272
Baxter International
BAX
$14.1B
$6.71M 0.1%
156,943
-75,791
-33% -$3.08M
EME icon
273
Emcor
EME
$36.3B
$6.7M 0.1%
19,127
-12,885
-40% -$3.46M
APH icon
274
Amphenol
APH
$212B
$6.68M 0.1%
115,898
+37,370
+48% +$1.96M
DOX icon
275
Amdocs
DOX
$5.87B
$6.68M 0.1%
73,923
+11,463
+18% +$1.04M
9 10
11
12 13

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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.