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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
ARRY icon
526
Array Technologies
ARRY
$808M
$2.91M 0.04%
195,192
+121,034
+163% +$1.67M
OKE icon
527
Oneok
OKE
$55.4B
$2.88M 0.04%
35,947
-72
-0.2% -$5.26K
TRV icon
528
Travelers Companies
TRV
$80.5B
$2.88M 0.04%
12,513
+3,876
+45% +$828K
WLK icon
529
Westlake Corp
WLK
$9.93B
$2.87M 0.04%
18,807
+4,178
+29% +$588K
ZBRA icon
530
Zebra Technologies
ZBRA
$17.2B
$2.87M 0.04%
9,529
-129
-1% -$34.5K
MUSA icon
531
Murphy USA
MUSA
$9.9B
$2.87M 0.04%
6,835
+1,280
+23% +$500K
TLT icon
532
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.86M 0.04%
30,227
+8,028
+36% +$759K
LNT icon
533
Alliant Energy
LNT
$18B
$2.85M 0.04%
56,627
+24,178
+75% +$1.19M
PINS icon
534
Pinterest
PINS
$13.2B
$2.85M 0.04%
82,255
-10,624
-11% -$386K
CNMD icon
535
CONMED
CNMD
$1.49B
$2.85M 0.04%
35,574
+1,555
+5% +$139K
ALKS icon
536
Alkermes
ALKS
$8.11B
$2.85M 0.04%
+105,196
New +$2.99M
JCPB icon
537
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.85M 0.04%
61,015
+3,225
+6% +$150K
WFC icon
538
Wells Fargo
WFC
$265B
$2.84M 0.04%
48,953
+31,252
+177% +$1.64M
GSY icon
539
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.84M 0.04%
56,827
+5,352
+10% +$267K
BKH icon
540
Black Hills Corp
BKH
$5.54B
$2.83M 0.04%
51,745
-3,375
-6% -$177K
CTRA
541
DELISTED
Coterra Energy
CTRA
$2.82M 0.04%
101,281
+81,006
+400% +$2.08M
CNA icon
542
CNA Financial
CNA
$14.2B
$2.82M 0.04%
62,156
+22,243
+56% +$982K
NKE icon
543
Nike
NKE
$62.3B
$2.82M 0.04%
30,030
-4,477
-13% -$455K
MUR icon
544
Murphy Oil
MUR
$4.74B
$2.82M 0.04%
61,657
-2,063
-3% -$83.2K
HRMY icon
545
Harmony Biosciences
HRMY
$2.26B
$2.81M 0.04%
83,728
+1,530
+2% +$49.1K
MAN icon
546
ManpowerGroup
MAN
$2.57B
$2.8M 0.04%
36,104
+10,141
+39% +$755K
X
547
DELISTED
US Steel
X
$2.8M 0.04%
68,590
-251
-0.4% -$11.5K
ESI icon
548
Element Solutions
ESI
$9.37B
$2.8M 0.04%
111,971
+20,713
+23% +$482K
D icon
549
Dominion Energy
D
$58.8B
$2.8M 0.04%
56,840
-99,778
-64% -$4.66M
MLI icon
550
Mueller Industries
MLI
$15.4B
$2.79M 0.04%
103,376
-47,914
-32% -$1.18M
20 21
22
23 24

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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.