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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
EQIX icon
401
Equinix
EQIX
$104B
$4.44M 0.07%
5,384
+21
+0.4% +$17.7K
O icon
402
Realty Income
O
$58.3B
$4.44M 0.07%
82,121
-15,383
-16% -$833K
WEN icon
403
Wendy's
WEN
$1.46B
$4.44M 0.07%
235,535
+143,971
+157% +$2.71M
BNDX icon
404
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.44M 0.07%
90,174
+3,559
+4% +$174K
OLED icon
405
Universal Display
OLED
$4B
$4.41M 0.07%
26,185
+4,188
+19% +$729K
MSI icon
406
Motorola Solutions
MSI
$77.6B
$4.41M 0.07%
12,421
+2,925
+31% +$963K
SPGI icon
407
S&P Global
SPGI
$120B
$4.4M 0.07%
10,352
+6,174
+148% +$2.68M
LAMR icon
408
Lamar Advertising Co
LAMR
$16.4B
$4.4M 0.07%
36,835
+6,396
+21% +$701K
ROK icon
409
Rockwell Automation
ROK
$49.1B
$4.38M 0.07%
15,049
-9,314
-38% -$2.68M
REYN icon
410
Reynolds Consumer Products
REYN
$5.56B
$4.38M 0.07%
153,400
+62,159
+68% +$1.75M
AM icon
411
Antero Midstream
AM
$10.2B
$4.38M 0.07%
311,549
+108,938
+54% +$1.39M
PRI icon
412
Primerica
PRI
$10B
$4.37M 0.07%
17,281
+3,728
+28% +$882K
TNDM icon
413
Tandem Diabetes Care
TNDM
$1.3B
$4.36M 0.07%
123,252
+47,979
+64% +$1.29M
LNG icon
414
Cheniere Energy
LNG
$55.3B
$4.32M 0.07%
26,813
+19,449
+264% +$3.13M
IQV icon
415
IQVIA
IQV
$37.8B
$4.31M 0.07%
17,040
+11,201
+192% +$2.61M
SNPS icon
416
Synopsys
SNPS
$77.8B
$4.29M 0.06%
7,512
-4,536
-38% -$2.5M
ALSN icon
417
Allison Transmission
ALSN
$9.76B
$4.28M 0.06%
52,749
-3,022
-5% -$204K
HAS icon
418
Hasbro
HAS
$12.9B
$4.26M 0.06%
75,395
+30,264
+67% +$1.54M
AON icon
419
Aon
AON
$76.1B
$4.26M 0.06%
12,758
+5,473
+75% +$1.7M
STX icon
420
Seagate
STX
$194B
$4.25M 0.06%
45,669
+381
+0.8% +$33.5K
CXT icon
421
Crane NXT
CXT
$3.19B
$4.22M 0.06%
68,206
+10,766
+19% +$631K
CPB icon
422
Campbell Soup
CPB
$6.75B
$4.21M 0.06%
94,769
+41,571
+78% +$1.8M
DOV icon
423
Dover
DOV
$28.4B
$4.2M 0.06%
23,718
+7,869
+50% +$1.27M
VNT icon
424
Vontier
VNT
$4.87B
$4.18M 0.06%
92,193
-10,616
-10% -$414K
AZTA icon
425
Azenta
AZTA
$1.43B
$4.15M 0.06%
68,904
+4,290
+7% +$275K
15 16
17
18 19

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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.