We are live on ! Find out more
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
GPK icon
476
Graphic Packaging
GPK
$3.58B
$3.55M 0.05%
121,575
+35
+0% +$915
NATL icon
477
NCR Atleos
NATL
$3.44B
$3.55M 0.05%
+179,571
New +$3.84M
CARR icon
478
Carrier Global
CARR
$52.8B
$3.54M 0.05%
60,977
-64,218
-51% -$3.61M
CNR
479
Core Natural Resources Inc
CNR
$4.45B
$3.54M 0.05%
42,316
+10,379
+32% +$926K
VMC icon
480
Vulcan Materials
VMC
$36.9B
$3.54M 0.05%
12,955
+5,846
+82% +$1.44M
RPM icon
481
RPM International
RPM
$15B
$3.53M 0.05%
29,642
-319
-1% -$35.5K
EAT icon
482
Brinker International
EAT
$9.66B
$3.51M 0.05%
70,565
+28,849
+69% +$1.28M
MTCH icon
483
Match Group
MTCH
$8.55B
$3.5M 0.05%
96,395
+22,967
+31% +$830K
KNF icon
484
Knife River
KNF
$3.79B
$3.45M 0.05%
42,491
+11,888
+39% +$834K
DTE icon
485
DTE Energy
DTE
$29.1B
$3.42M 0.05%
30,532
-8,665
-22% -$935K
NDSN icon
486
Nordson
NDSN
$17.3B
$3.42M 0.05%
12,457
+5,658
+83% +$1.47M
MCO icon
487
Moody's
MCO
$82.7B
$3.42M 0.05%
8,697
+1,887
+28% +$728K
VYX icon
488
NCR Voyix
VYX
$1.14B
$3.39M 0.05%
268,199
-134,404
-33% -$1.94M
FTDR icon
489
Frontdoor
FTDR
$6.38B
$3.36M 0.05%
103,273
+5,573
+6% +$181K
TBLL icon
490
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3.31M 0.05%
+31,389
New +$3.31M
ARE icon
491
Alexandria Real Estate Equities
ARE
$8.56B
$3.31M 0.05%
25,668
-5,514
-18% -$679K
UNP icon
492
Union Pacific
UNP
$174B
$3.29M 0.05%
13,392
+8,652
+183% +$2.13M
PCOR icon
493
Procore
PCOR
$8.67B
$3.28M 0.05%
39,918
+5,101
+15% +$379K
HSY icon
494
Hershey
HSY
$36.6B
$3.28M 0.05%
16,846
-3,651
-18% -$704K
ROKU icon
495
Roku
ROKU
$22.7B
$3.25M 0.05%
49,905
+10,931
+28% +$850K
CCC
496
CCC Intelligent Solutions
CCC
$4.08B
$3.25M 0.05%
271,932
+186,749
+219% +$2.13M
IOT icon
497
Samsara
IOT
$23.8B
$3.25M 0.05%
86,062
-15,013
-15% -$511K
DTM icon
498
DT Midstream
DTM
$13.4B
$3.24M 0.05%
52,961
+11,386
+27% +$634K
RS icon
499
Reliance Steel & Aluminium
RS
$21.6B
$3.24M 0.05%
9,683
+2,127
+28% +$647K
RBC icon
500
RBC Bearings
RBC
$18B
$3.23M 0.05%
11,955
+1,822
+18% +$492K
18 19
20
21 22

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.