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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
RGLD icon
276
Royal Gold
RGLD
$18.3B
$6.66M 0.1%
54,690
+26,650
+95% +$3.01M
DINO icon
277
HF Sinclair
DINO
$14.8B
$6.64M 0.1%
110,068
+5,453
+5% +$310K
ISRG icon
278
Intuitive Surgical
ISRG
$133B
$6.63M 0.1%
16,603
+776
+5% +$293K
PLD icon
279
Prologis
PLD
$131B
$6.6M 0.1%
50,689
+13,091
+35% +$1.71M
MAR icon
280
Marriott International
MAR
$94.2B
$6.57M 0.1%
26,026
-11,062
-30% -$2.68M
WSO icon
281
Watsco Inc
WSO
$13.7B
$6.55M 0.1%
15,164
+1,357
+10% +$545K
KMX icon
282
CarMax
KMX
$8.04B
$6.53M 0.1%
74,943
+6,237
+9% +$472K
AZO icon
283
AutoZone
AZO
$50.1B
$6.52M 0.1%
2,068
+296
+17% +$846K
EBAY icon
284
eBay
EBAY
$49.4B
$6.5M 0.1%
123,186
-35,472
-22% -$1.61M
PHM icon
285
Pultegroup
PHM
$25.3B
$6.47M 0.1%
53,673
-10,100
-16% -$1.08M
LEA icon
286
Lear
LEA
$8.34B
$6.47M 0.1%
44,641
+27,378
+159% +$3.75M
EA icon
287
Electronic Arts
EA
$52.9B
$6.45M 0.1%
48,639
+18,417
+61% +$2.53M
TDY icon
288
Teledyne Technologies
TDY
$31.7B
$6.45M 0.1%
15,016
+2,952
+24% +$1.27M
LII icon
289
Lennox International
LII
$15.4B
$6.41M 0.1%
13,108
-947
-7% -$431K
CRL icon
290
Charles River Laboratories
CRL
$12.6B
$6.25M 0.09%
23,059
+6,093
+36% +$1.46M
HII icon
291
Huntington Ingalls Industries
HII
$12.5B
$6.22M 0.09%
21,345
+2,072
+11% +$571K
DLR icon
292
Digital Realty Trust
DLR
$72.1B
$6.19M 0.09%
42,994
+11,727
+38% +$1.66M
BLK icon
293
Blackrock
BLK
$176B
$6.12M 0.09%
7,339
+113
+2% +$90.8K
NTNX icon
294
Nutanix
NTNX
$16.5B
$6.12M 0.09%
99,128
+4,923
+5% +$284K
NVST icon
295
Envista
NVST
$4.66B
$6.12M 0.09%
286,081
+67,474
+31% +$1.53M
ADP icon
296
Automatic Data Processing
ADP
$107B
$6.09M 0.09%
24,381
+7,110
+41% +$1.74M
FND icon
297
Floor & Decor
FND
$6.68B
$6.06M 0.09%
46,721
+728
+2% +$82.7K
ITT icon
298
ITT
ITT
$18.2B
$6.05M 0.09%
44,492
-4,134
-9% -$513K
CSX icon
299
CSX Corp
CSX
$94.7B
$6.04M 0.09%
162,898
+66,297
+69% +$2.42M
HR icon
300
Healthcare Realty
HR
$6.99B
$6.03M 0.09%
426,488
-27,208
-6% -$410K
10 11
12
13 14

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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.