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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
REGN icon
501
Regeneron Pharmaceuticals
REGN
$79.5B
$3.23M 0.05%
3,355
+206
+7% +$196K
CBRE icon
502
CBRE Group
CBRE
$42.7B
$3.22M 0.05%
33,117
+30,923
+1,409% +$2.78M
RLI icon
503
RLI Corp
RLI
$5.91B
$3.22M 0.05%
43,328
+13,538
+45% +$965K
RKT icon
504
Rocket Companies
RKT
$37.4B
$3.21M 0.05%
220,371
-3
-0% -$37
IDCC icon
505
InterDigital
IDCC
$8.47B
$3.19M 0.05%
29,962
-5,725
-16% -$605K
SJM icon
506
J.M. Smucker
SJM
$12.7B
$3.17M 0.05%
25,187
-84,064
-77% -$10.6M
ACI icon
507
Albertsons Companies
ACI
$5.86B
$3.16M 0.05%
147,567
+120,255
+440% +$2.58M
ARW icon
508
Arrow Electronics
ARW
$11.4B
$3.16M 0.05%
24,437
+3,188
+15% +$373K
HUN icon
509
Huntsman Corp
HUN
$1.78B
$3.16M 0.05%
121,295
+66,450
+121% +$1.65M
CINF icon
510
Cincinnati Financial
CINF
$27.5B
$3.15M 0.05%
25,380
-573
-2% -$64.6K
MLM icon
511
Martin Marietta Materials
MLM
$32.3B
$3.15M 0.05%
5,124
-998
-16% -$545K
COHR icon
512
Coherent
COHR
$65.4B
$3.12M 0.05%
51,542
-2,651
-5% -$145K
ADT icon
513
ADT
ADT
$5.59B
$3.12M 0.05%
463,879
+84,550
+22% +$561K
CRC icon
514
California Resources
CRC
$4.67B
$3.11M 0.05%
56,503
+5,713
+11% +$298K
RGA icon
515
Reinsurance Group of America
RGA
$15.5B
$3.05M 0.05%
15,808
-163
-1% -$28.4K
FAF icon
516
First American
FAF
$7.67B
$3.05M 0.05%
49,885
+19,878
+66% +$1.17M
PFGC icon
517
Performance Food Group
PFGC
$18B
$3.04M 0.05%
40,724
+1,355
+3% +$99.7K
BRBR icon
518
BellRing Brands
BRBR
$1.41B
$3.04M 0.05%
51,444
+6,189
+14% +$352K
LPX icon
519
Louisiana-Pacific
LPX
$5.3B
$3.03M 0.05%
36,127
+10,115
+39% +$727K
STE icon
520
Steris
STE
$22.6B
$3.02M 0.05%
13,440
+6,052
+82% +$1.37M
KD icon
521
Kyndryl
KD
$3.09B
$3M 0.05%
137,851
-13,867
-9% -$295K
KWR icon
522
Quaker Houghton
KWR
$2.88B
$2.94M 0.04%
14,320
+1,688
+13% +$335K
FIX icon
523
Comfort Systems
FIX
$60.3B
$2.93M 0.04%
9,210
-10,433
-53% -$2.67M
CSL icon
524
Carlisle Companies
CSL
$15.2B
$2.91M 0.04%
7,437
+6,559
+747% +$2.23M
JCI icon
525
Johnson Controls International
JCI
$93.6B
$2.91M 0.04%
44,569
-53,634
-55% -$3.12M
19 20
21
22 23

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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.