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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 | |
|---|---|---|---|---|---|---|
326
QuidelOrtho
QDEL
$1.19B
| $5.5M | 0.08% |
114,693
+108,611
| +1,786% | +$6.33M |
|
327
DexCom
DXCM
$31.2B
| $5.49M | 0.08% |
39,604
-168
| -0.4% | -$21.1K |
|
328
Valero Energy
VLO
$87.1B
| $5.46M | 0.08% |
31,978
+8,071
| +34% | +$1.16M |
|
329
Public Service Enterprise Group
PEG
$37.7B
| $5.45M | 0.08% |
81,607
+42,374
| +108% | +$2.6M |
|
330
Constellation Energy
CEG
$94.7B
| $5.44M | 0.08% |
29,423
-323
| -1% | -$45.9K |
|
331
US Foods
USFD
$22.1B
| $5.42M | 0.08% |
100,340
-30,718
| -23% | -$1.51M |
|
332
Royal Caribbean
RCL
$87.6B
| $5.4M | 0.08% |
38,814
-48,302
| -55% | -$6.03M |
|
333
KBR
KBR
$4.58B
| $5.39M | 0.08% |
84,643
+14,601
| +21% | +$831K |
|
334
Labcorp
LH
$25.4B
| $5.38M | 0.08% |
24,631
-6,770
| -22% | -$1.49M |
|
335
Hanover Insurance
THG
$7.98B
| $5.38M | 0.08% |
39,494
+3,549
| +10% | +$461K |
|
336
Lowe's Companies
LOW
$123B
| $5.36M | 0.08% |
21,047
-4,313
| -17% | -$991K |
|
337
Freeport-McMoran
FCX
$97.1B
| $5.33M | 0.08% |
113,279
+16,711
| +17% | +$675K |
|
338
Starbucks
SBUX
$121B
| $5.32M | 0.08% |
58,207
-12,767
| -18% | -$1.19M |
|
339
Trane Technologies
TT
$106B
| $5.32M | 0.08% |
17,706
+8,446
| +91% | +$2.29M |
|
340
Aramark
ARMK
$15B
| $5.31M | 0.08% |
163,237
+29,603
| +22% | +$892K |
|
|
AL
341
DELISTED
Air Lease Corp
AL
| $5.3M | 0.08% |
102,954
+12,723
| +14% | +$544K |
|
342
Mettler-Toledo International
MTD
$28.5B
| $5.28M | 0.08% |
3,967
-476
| -11% | -$587K |
|
343
Timken Company
TKR
$9.1B
| $5.27M | 0.08% |
60,220
-7,579
| -11% | -$625K |
|
344
Robert Half
RHI
$4.15B
| $5.25M | 0.08% |
66,233
+2,215
| +3% | +$178K |
|
|
PPL
345
PPL Corp
PPL
$26.3B
| $5.25M | 0.08% |
190,639
-28,425
| -13% | -$757K |
|
346
American Financial Group
AFG
$12.2B
| $5.25M | 0.08% |
38,444
-3,729
| -9% | -$464K |
|
347
TE Connectivity
TEL
$63.1B
| $5.24M | 0.08% |
36,094
+13,876
| +62% | +$1.94M |
|
348
CDW
CDW
$17.9B
| $5.24M | 0.08% |
20,491
+2,821
| +16% | +$670K |
|
349
WEC Energy
WEC
$35.3B
| $5.22M | 0.08% |
63,573
+25,105
| +65% | +$2.02M |
|
350
Bank of America
BAC
$442B
| $5.21M | 0.08% |
137,437
-1,967
| -1% | -$67.5K |
|
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.