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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
SIG icon
451
Signet Jewelers
SIG
$3.65B
$3.88M 0.06%
38,820
+21,083
+119% +$2.11M
FOUR icon
452
Shift4
FOUR
$3.44B
$3.88M 0.06%
58,753
+367
+0.6% +$27.6K
WYNN icon
453
Wynn Resorts
WYNN
$10.5B
$3.88M 0.06%
37,905
+19,638
+108% +$1.95M
SKYW icon
454
Skywest
SKYW
$4.4B
$3.87M 0.06%
56,013
-7,060
-11% -$419K
MANH icon
455
Manhattan Associates
MANH
$11.1B
$3.86M 0.06%
15,422
-1,413
-8% -$336K
AAL icon
456
American Airlines Group
AAL
$10.6B
$3.82M 0.06%
248,879
-81,110
-25% -$1.18M
BERY
457
DELISTED
Berry Global Group, Inc.
BERY
$3.81M 0.06%
68,606
-27,430
-29% -$1.56M
DCI icon
458
Donaldson
DCI
$11.4B
$3.81M 0.06%
50,981
-18,780
-27% -$1.28M
XYL icon
459
Xylem
XYL
$28.2B
$3.8M 0.06%
29,365
+11,207
+62% +$1.35M
STLD icon
460
Steel Dynamics
STLD
$37.5B
$3.78M 0.06%
25,525
-4,424
-15% -$556K
AMT icon
461
American Tower
AMT
$79.8B
$3.78M 0.06%
19,134
-2,005
-9% -$399K
MSGS icon
462
Madison Square Garden
MSGS
$9.43B
$3.78M 0.06%
20,479
+17,760
+653% +$3.3M
MNST icon
463
Monster Beverage
MNST
$92.1B
$3.74M 0.06%
63,099
+9,771
+18% +$562K
EMN icon
464
Eastman Chemical
EMN
$8.4B
$3.74M 0.06%
37,298
+2,447
+7% +$215K
MDU icon
465
MDU Resources
MDU
$4.34B
$3.73M 0.06%
267,097
-55,606
-17% -$643K
DV icon
466
DoubleVerify
DV
$1.8B
$3.72M 0.06%
105,914
-2,159
-2% -$80.3K
OPEN icon
467
Opendoor
OPEN
$3.34B
$3.71M 0.06%
1,264,892
-259,783
-17% -$811K
PARA
468
DELISTED
Paramount Global Class B
PARA
$3.67M 0.06%
+311,965
New +$3.92M
IBKR icon
469
Interactive Brokers
IBKR
$38.8B
$3.63M 0.05%
130,064
-220
-0.2% -$5.48K
SAM icon
470
Boston Beer
SAM
$1.88B
$3.62M 0.05%
11,898
+1,147
+11% +$383K
TYL icon
471
Tyler Technologies
TYL
$12.5B
$3.6M 0.05%
8,468
+2,064
+32% +$882K
IJR icon
472
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.6M 0.05%
32,536
+14,718
+83% +$1.56M
ROST icon
473
Ross Stores
ROST
$81.6B
$3.58M 0.05%
24,418
+19,778
+426% +$2.83M
CERT icon
474
Certara
CERT
$1.24B
$3.56M 0.05%
199,329
+49,734
+33% +$858K
NCLH icon
475
Norwegian Cruise Line
NCLH
$8.89B
$3.56M 0.05%
169,965
+35,505
+26% +$646K
17 18
19
20 21

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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.