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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
TROW icon
376
T. Rowe Price
TROW
$24.3B
$4.73M 0.07%
38,835
-715
-2% -$79.9K
PCAR icon
377
PACCAR
PCAR
$69.9B
$4.73M 0.07%
38,208
-6,374
-14% -$685K
MAA icon
378
Mid-America Apartment Communities
MAA
$15.5B
$4.73M 0.07%
35,949
+3,555
+11% +$462K
EVR icon
379
Evercore
EVR
$12.3B
$4.72M 0.07%
24,521
-143
-0.6% -$25.9K
MRVI icon
380
Maravai LifeSciences
MRVI
$929M
$4.71M 0.07%
543,588
+18,675
+4% +$126K
TSCO icon
381
Tractor Supply
TSCO
$17.6B
$4.69M 0.07%
89,650
-66,460
-43% -$3.18M
CTVA icon
382
Corteva
CTVA
$51.4B
$4.67M 0.07%
80,941
+76,273
+1,634% +$3.94M
CLH icon
383
Clean Harbors
CLH
$16.5B
$4.67M 0.07%
23,179
+3,100
+15% +$557K
COR icon
384
Cencora
COR
$61.3B
$4.66M 0.07%
+19,191
New +$4.41M
COLM icon
385
Columbia Sportswear
COLM
$2.94B
$4.66M 0.07%
57,435
+23,449
+69% +$1.86M
CW icon
386
Curtiss-Wright
CW
$27.6B
$4.63M 0.07%
18,092
-1,032
-5% -$240K
JPST icon
387
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.63M 0.07%
91,727
+28,679
+45% +$1.44M
SPOT icon
388
Spotify
SPOT
$97.3B
$4.59M 0.07%
+17,394
New +$4.09M
VRSK icon
389
Verisk Analytics
VRSK
$23.8B
$4.57M 0.07%
19,378
+2,630
+16% +$632K
DT icon
390
Dynatrace
DT
$14.3B
$4.56M 0.07%
98,225
+53,752
+121% +$2.8M
CCI icon
391
Crown Castle
CCI
$32.4B
$4.56M 0.07%
43,091
-3,713
-8% -$404K
AOS icon
392
A.O. Smith
AOS
$8.55B
$4.53M 0.07%
50,619
+717
+1% +$59.1K
L icon
393
Loews
L
$23.6B
$4.52M 0.07%
57,768
-4,836
-8% -$358K
CNP icon
394
CenterPoint Energy
CNP
$26.8B
$4.52M 0.07%
158,738
+132,393
+503% +$3.71M
ALGN icon
395
Align Technology
ALGN
$12.3B
$4.49M 0.07%
13,703
+3,673
+37% +$1.08M
HHH icon
396
Howard Hughes
HHH
$4.11B
$4.49M 0.07%
+64,858
New +$4.81M
LSCC icon
397
Lattice Semiconductor
LSCC
$18.7B
$4.48M 0.07%
57,281
+35,696
+165% +$2.55M
EXR icon
398
Extra Space Storage
EXR
$31.8B
$4.45M 0.07%
30,280
-4,277
-12% -$624K
CZR icon
399
Caesars Entertainment
CZR
$6.14B
$4.45M 0.07%
101,710
-11,018
-10% -$477K
GFF icon
400
Griffon
GFF
$4.86B
$4.44M 0.07%
60,606
+9,713
+19% +$634K
14 15
16
17 18

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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.