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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
THO icon
426
Thor Industries
THO
$4.07B
$4.15M 0.06%
35,334
-6,962
-16% -$798K
SMG icon
427
ScottsMiracle-Gro
SMG
$3.69B
$4.13M 0.06%
55,433
+12,534
+29% +$779K
U icon
428
Unity
U
$17.7B
$4.13M 0.06%
154,638
+3,618
+2% +$114K
BWXT icon
429
BWX Technologies
BWXT
$15.4B
$4.12M 0.06%
40,152
+18,976
+90% +$1.7M
SPG icon
430
Simon Property Group
SPG
$72.2B
$4.11M 0.06%
26,233
+2,328
+10% +$341K
TRU icon
431
TransUnion
TRU
$15.1B
$4.09M 0.06%
51,303
+9,670
+23% +$709K
F icon
432
Ford
F
$55.6B
$4.08M 0.06%
307,596
+72,005
+31% +$873K
XPO icon
433
XPO
XPO
$23.1B
$4.08M 0.06%
33,427
-6,173
-16% -$661K
HP icon
434
Helmerich & Payne
HP
$3.75B
$4.03M 0.06%
95,842
-61,754
-39% -$2.34M
ZBH icon
435
Zimmer Biomet
ZBH
$18.7B
$4.03M 0.06%
30,523
+7,017
+30% +$877K
BEN icon
436
Franklin Resources
BEN
$17.4B
$4.03M 0.06%
143,204
-3,796
-3% -$105K
EXC icon
437
Exelon
EXC
$46.5B
$4.02M 0.06%
107,116
+90,681
+552% +$3.24M
THC icon
438
Tenet Healthcare
THC
$21B
$4M 0.06%
38,082
-8,784
-19% -$789K
CLX icon
439
Clorox
CLX
$12.8B
$3.96M 0.06%
25,879
+21,603
+505% +$3.22M
ADI icon
440
Analog Devices
ADI
$185B
$3.95M 0.06%
19,980
+1,061
+6% +$204K
IRM icon
441
Iron Mountain
IRM
$36.6B
$3.95M 0.06%
49,268
+6,762
+16% +$489K
MET icon
442
MetLife
MET
$63.6B
$3.94M 0.06%
53,223
+42,392
+391% +$2.95M
NWSA icon
443
News Corp Class A
NWSA
$16B
$3.94M 0.06%
150,617
+68,980
+84% +$1.75M
LPG icon
444
Dorian LPG
LPG
$1.87B
$3.94M 0.06%
102,428
+29,360
+40% +$1.13M
HAL icon
445
Halliburton
HAL
$27.2B
$3.94M 0.06%
99,861
+2,372
+2% +$85K
A icon
446
Agilent Technologies
A
$39.5B
$3.91M 0.06%
26,896
+3,333
+14% +$457K
TSLA icon
447
Tesla
TSLA
$1.26T
$3.91M 0.06%
22,246
-8,310
-27% -$1.62M
ABT icon
448
Abbott
ABT
$185B
$3.91M 0.06%
34,405
+3,493
+11% +$400K
FCN icon
449
FTI Consulting
FCN
$4.19B
$3.9M 0.06%
18,533
+9,169
+98% +$1.84M
DAR icon
450
Darling Ingredients
DAR
$9.63B
$3.89M 0.06%
83,625
-19,909
-19% -$876K
16 17
18
19 20

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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.