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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
EXAS
351
DELISTED
Exact Sciences
EXAS
$5.19M 0.08%
75,109
+8,650
+13% +$547K
KMI icon
352
Kinder Morgan
KMI
$69.7B
$5.16M 0.08%
281,549
-278,127
-50% -$4.86M
PHIN icon
353
Phinia Inc
PHIN
$2.74B
$5.15M 0.08%
134,071
-979
-0.7% -$31.9K
DE icon
354
Deere & Co
DE
$166B
$5.15M 0.08%
12,534
+5,968
+91% +$2.29M
CGNX icon
355
Cognex
CGNX
$11.2B
$5.14M 0.08%
121,211
+34,183
+39% +$1.33M
FTNT icon
356
Fortinet
FTNT
$117B
$5.13M 0.08%
75,056
+44,716
+147% +$2.98M
HPE icon
357
Hewlett Packard
HPE
$69.4B
$5.09M 0.08%
287,068
-187,477
-40% -$3.04M
ESS icon
358
Essex Property Trust
ESS
$18.3B
$5.07M 0.08%
20,703
+6,450
+45% +$1.54M
RMD icon
359
ResMed
RMD
$32.4B
$5.02M 0.08%
25,350
+13,971
+123% +$2.56M
SUI icon
360
Sun Communities
SUI
$14.7B
$5M 0.08%
38,849
+3,767
+11% +$489K
WDC icon
361
Western Digital
WDC
$156B
$4.99M 0.08%
96,758
+19,576
+25% +$857K
PAYX icon
362
Paychex
PAYX
$42.7B
$4.96M 0.07%
40,379
+17,478
+76% +$2.12M
MKSI icon
363
MKS Inc
MKSI
$19.7B
$4.91M 0.07%
36,925
+10,267
+39% +$1.19M
SSNC icon
364
SS&C Technologies
SSNC
$18.7B
$4.9M 0.07%
76,079
+22,313
+42% +$1.39M
DDOG icon
365
Datadog
DDOG
$81.6B
$4.87M 0.07%
39,396
+2,865
+8% +$360K
EXEL icon
366
Exelixis
EXEL
$13.1B
$4.85M 0.07%
204,232
+47,837
+31% +$1.06M
BDX icon
367
Becton Dickinson
BDX
$48.8B
$4.84M 0.07%
19,579
+10,664
+120% +$2.55M
GAP
368
The Gap Inc
GAP
$7.39B
$4.83M 0.07%
175,307
-40,572
-19% -$856K
TXN icon
369
Texas Instruments
TXN
$254B
$4.82M 0.07%
27,692
+5,230
+23% +$872K
AVB icon
370
AvalonBay Communities
AVB
$26.6B
$4.81M 0.07%
25,942
+10,045
+63% +$1.81M
TFX icon
371
Teleflex
TFX
$6.15B
$4.78M 0.07%
21,131
+13,808
+189% +$3.28M
IFF icon
372
International Flavors & Fragrances
IFF
$21.6B
$4.77M 0.07%
55,494
+12,404
+29% +$996K
AJG icon
373
Arthur J. Gallagher & Co
AJG
$64.5B
$4.76M 0.07%
19,040
-1,068
-5% -$257K
OKTA icon
374
Okta
OKTA
$24.9B
$4.74M 0.07%
+45,330
New +$4.18M
BAH icon
375
Booz Allen Hamilton
BAH
$8.89B
$4.74M 0.07%
31,919
+13,864
+77% +$1.95M
13 14
15
16 17

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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.