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
WELL icon
551
Welltower
WELL
$170B
$2.78M 0.04%
29,732
+15,057
+103% +$1.36M
LNTH icon
552
Lantheus
LNTH
$6.6B
$2.77M 0.04%
44,575
-872
-2% -$51.3K
BIL icon
553
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.76M 0.04%
30,100
+1,348
+5% +$123K
FANG icon
554
Diamondback Energy
FANG
$53.1B
$2.76M 0.04%
13,913
+8,688
+166% +$1.48M
EEFT icon
555
Euronet Worldwide
EEFT
$2.73B
$2.75M 0.04%
25,053
+1,519
+6% +$159K
ON icon
556
ON Semiconductor
ON
$18.6B
$2.75M 0.04%
37,338
+30,380
+437% +$2.33M
TW icon
557
Tradeweb Markets
TW
$21.8B
$2.74M 0.04%
26,274
+3,751
+17% +$377K
NCNO icon
558
nCino
NCNO
$2.08B
$2.73M 0.04%
73,069
+47,598
+187% +$1.5M
FICO icon
559
Fair Isaac
FICO
$22.3B
$2.72M 0.04%
2,177
-122
-5% -$153K
HELE icon
560
Helen of Troy
HELE
$671M
$2.69M 0.04%
23,365
-1,910
-8% -$228K
TRMB icon
561
Trimble
TRMB
$13.6B
$2.68M 0.04%
41,655
+7,518
+22% +$428K
MIDD icon
562
Middleby
MIDD
$6.03B
$2.68M 0.04%
16,647
+8,159
+96% +$1.2M
VOO icon
563
Vanguard S&P 500 ETF
VOO
$1.01T
$2.67M 0.04%
5,550
-1,618
-23% -$741K
INTC icon
564
Intel
INTC
$503B
$2.67M 0.04%
60,395
+8,067
+15% +$359K
CROX icon
565
Crocs
CROX
$6.43B
$2.66M 0.04%
18,473
-2,463
-12% -$281K
KSS icon
566
Kohl's
KSS
$2.09B
$2.65M 0.04%
90,915
+47,161
+108% +$1.27M
KKR icon
567
KKR & Co
KKR
$92.8B
$2.64M 0.04%
26,271
-92
-0.3% -$8.46K
POWL icon
568
Powell Industries
POWL
$7.55B
$2.64M 0.04%
55,656
+18,435
+50% +$789K
TREX icon
569
Trex
TREX
$4.93B
$2.63M 0.04%
26,322
+736
+3% +$65.5K
TTEK icon
570
Tetra Tech
TTEK
$8.89B
$2.6M 0.04%
70,440
-20,905
-23% -$724K
DBX icon
571
Dropbox
DBX
$8.06B
$2.6M 0.04%
107,073
+92,190
+619% +$2.58M
CHRD icon
572
Chord Energy
CHRD
$7.46B
$2.6M 0.04%
14,567
+1,459
+11% +$235K
CTAS icon
573
Cintas
CTAS
$80.9B
$2.59M 0.04%
15,068
+7,528
+100% +$1.16M
CVX icon
574
Chevron
CVX
$371B
$2.59M 0.04%
16,406
-1,424
-8% -$215K
SBAC icon
575
SBA Communications
SBAC
$19.4B
$2.58M 0.04%
11,923
-6,470
-35% -$1.44M
21 22
23
24 25

Similar funds

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
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

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.