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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
(+23%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,490
New
166
Increased
708
Reduced
476
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
NVIDIA
NVDA
|
+$27.8M |
| 3 |
Duke Energy
DUK
|
+$18.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$13.2M |
| 5 |
Qorvo
QRVO
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$15.8M |
| 2 |
J.M. Smucker
SJM
|
+$10.6M |
| 3 |
HOLX
Hologic
HOLX
|
+$10.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$57.4B
| $6.02M | 0.09% |
156,174
+16,328
| +12% | +$577K |
|
302
LKQ Corp
LKQ
$6.1B
| $6.02M | 0.09% |
112,695
+15,545
| +16% | +$771K |
|
303
Planet Fitness
PLNT
$4.48B
| $5.97M | 0.09% |
95,296
-24,374
| -20% | -$1.63M |
|
304
Canadian Natural Resources
CNQ
$93.3B
| $5.94M | 0.09% |
155,728
+97,980
| +170% | +$3.28M |
|
305
Boeing
BA
$190B
| $5.87M | 0.09% |
30,434
+7,960
| +35% | +$1.64M |
|
306
Flowers Foods
FLO
$1.57B
| $5.87M | 0.09% |
247,148
+55,948
| +29% | +$1.28M |
|
307
Alaska Air
ALK
$5.81B
| $5.86M | 0.09% |
136,309
+22,443
| +20% | +$839K |
|
|
AXON
308
Axon Enterprise
AXON
$49.1B
| $5.85M | 0.09% |
18,708
-5,762
| -24% | -$1.6M |
|
309
Nucor
NUE
$62.6B
| $5.84M | 0.09% |
29,528
-1,290
| -4% | -$236K |
|
310
Yeti Holdings
YETI
$3.98B
| $5.83M | 0.09% |
151,239
+44,789
| +42% | +$1.89M |
|
311
NVR
NVR
$17B
| $5.82M | 0.09% |
719
+19
| +3% | +$141K |
|
312
Etsy
ETSY
$8.15B
| $5.8M | 0.09% |
84,376
+16,257
| +24% | +$1.17M |
|
313
The Mosaic Company
MOS
$7.44B
| $5.79M | 0.09% |
178,347
-69,105
| -28% | -$2.2M |
|
|
WRK
314
DELISTED
WestRock Company
WRK
| $5.78M | 0.09% |
116,909
+106,188
| +990% | +$4.64M |
|
|
DOCU
315
DocuSign
DOCU
$11B
| $5.71M | 0.09% |
95,858
-23,084
| -19% | -$1.3M |
|
316
Ciena
CIEN
$57.9B
| $5.7M | 0.09% |
115,306
+108,225
| +1,528% | +$5.71M |
|
317
Pegasystems
PEGA
$5.23B
| $5.65M | 0.09% |
174,828
+56,818
| +48% | +$1.59M |
|
318
EOG Resources
EOG
$70.4B
| $5.64M | 0.09% |
44,151
+12,258
| +38% | +$1.43M |
|
319
Natera
NTRA
$39.4B
| $5.64M | 0.09% |
61,671
+9,487
| +18% | +$714K |
|
320
Vistra
VST
$47.4B
| $5.63M | 0.09% |
80,822
-69,746
| -46% | -$3.45M |
|
321
Gartner
IT
$11.8B
| $5.62M | 0.08% |
11,793
-254
| -2% | -$117K |
|
322
Ryder
R
$10.2B
| $5.59M | 0.08% |
46,541
+2,898
| +7% | +$330K |
|
323
Flowserve
FLS
$10B
| $5.58M | 0.08% |
122,063
+50,915
| +72% | +$2.14M |
|
324
Best Buy
BBY
$17.8B
| $5.56M | 0.08% |
67,778
+14,968
| +28% | +$1.14M |
|
325
AGCO
AGCO
$7.27B
| $5.55M | 0.08% |
45,097
+7,071
| +19% | +$823K |
|
Similar funds
PPF
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.