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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
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$20.7M 0.31%
730,823
+547,392
+298% +$13.2M
DUK icon
27
Duke Energy
DUK
$97.8B
$20.5M 0.31%
211,854
+193,834
+1,076% +$18.4M
HLT icon
28
Hilton Worldwide
HLT
$72.1B
$20.2M 0.3%
94,498
+14,575
+18% +$2.87M
AMAT icon
29
Applied Materials
AMAT
$403B
$20.1M 0.3%
97,670
-10,824
-10% -$1.99M
CMCSA icon
30
Comcast
CMCSA
$85B
$20.1M 0.3%
463,871
+119,669
+35% +$5.16M
HD icon
31
Home Depot
HD
$331B
$19.8M 0.3%
51,563
+8,571
+20% +$3.13M
CAT icon
32
Caterpillar
CAT
$375B
$19.6M 0.3%
53,448
-5,194
-9% -$1.66M
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$18.8M 0.28%
346,210
+87,060
+34% +$4.43M
KO icon
34
Coca-Cola
KO
$377B
$18.7M 0.28%
305,967
+81,922
+37% +$4.92M
CRM icon
35
Salesforce
CRM
$151B
$18.7M 0.28%
62,030
-13,061
-17% -$3.77M
V icon
36
Visa
V
$684B
$18.5M 0.28%
66,117
+8,341
+14% +$2.3M
DECK icon
37
Deckers Outdoor
DECK
$13.2B
$17.9M 0.27%
113,904
+44,898
+65% +$6.22M
GM icon
38
General Motors
GM
$80.4B
$17.7M 0.27%
390,129
-62,344
-14% -$2.42M
BKNG icon
39
Booking.com
BKNG
$149B
$17.5M 0.26%
120,550
+24,475
+25% +$3.49M
MAS icon
40
Masco
MAS
$14.1B
$17.2M 0.26%
218,518
+34,514
+19% +$2.49M
TPR icon
41
Tapestry
TPR
$30.8B
$17M 0.26%
357,661
-36,866
-9% -$1.58M
CLF icon
42
Cleveland-Cliffs
CLF
$6.57B
$16.4M 0.25%
720,698
+102,693
+17% +$2.04M
MDT icon
43
Medtronic
MDT
$109B
$16M 0.24%
183,830
+134,621
+274% +$11.5M
GEN icon
44
Gen Digital
GEN
$16.4B
$15.7M 0.24%
703,084
+72,497
+11% +$1.61M
NFLX icon
45
Netflix
NFLX
$299B
$15.7M 0.24%
258,690
+48,470
+23% +$2.73M
DIS icon
46
Walt Disney
DIS
$167B
$15.6M 0.24%
127,808
-40,083
-24% -$4.19M
IR icon
47
Ingersoll Rand
IR
$32.6B
$15.3M 0.23%
161,087
+75,758
+89% +$6.48M
LMT icon
48
Lockheed Martin
LMT
$134B
$15.2M 0.23%
33,471
+2,764
+9% +$1.21M
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$15.2M 0.23%
216,962
+42,131
+24% +$3.08M
MPC icon
50
Marathon Petroleum
MPC
$92.4B
$15.1M 0.23%
75,049
-4,967
-6% -$849K
1
2
3 4 5

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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.