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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
YELP icon
576
Yelp
YELP
$1.38B
$2.58M 0.04%
65,507
+33,003
+102% +$1.37M
AXP icon
577
American Express
AXP
$231B
$2.57M 0.04%
11,299
+4,369
+63% +$906K
FOXA icon
578
Fox Class A
FOXA
$25.9B
$2.57M 0.04%
82,086
-189,442
-70% -$5.75M
PRU icon
579
Prudential Financial
PRU
$41.9B
$2.56M 0.04%
21,780
+19,394
+813% +$2.09M
GTM
580
ZoomInfo Technologies
GTM
$1.21B
$2.56M 0.04%
159,475
+128,066
+408% +$2.08M
ENTG icon
581
Entegris
ENTG
$21.8B
$2.55M 0.04%
+18,121
New +$2.32M
BALL icon
582
Ball Corp
BALL
$16.7B
$2.53M 0.04%
37,598
+11,221
+43% +$682K
CACC icon
583
Credit Acceptance
CACC
$6.03B
$2.52M 0.04%
4,576
-2
-0% -$1.1K
GS icon
584
Goldman Sachs
GS
$301B
$2.52M 0.04%
6,028
+863
+17% +$335K
IDA icon
585
Idacorp
IDA
$8.15B
$2.51M 0.04%
27,030
+19,969
+283% +$1.83M
SNX icon
586
TD Synnex
SNX
$20.7B
$2.51M 0.04%
22,173
+10,275
+86% +$1.07M
SMPL icon
587
Simply Good Foods
SMPL
$988M
$2.5M 0.04%
73,508
+58,325
+384% +$2.15M
JNPR
588
DELISTED
Juniper Networks
JNPR
$2.48M 0.04%
66,927
-100,554
-60% -$3.67M
BX icon
589
Blackstone
BX
$107B
$2.47M 0.04%
18,812
-29
-0.2% -$3.62K
MSA icon
590
Mine Safety
MSA
$7.48B
$2.47M 0.04%
12,760
+3,033
+31% +$533K
GFS icon
591
GlobalFoundries
GFS
$27.6B
$2.47M 0.04%
+47,353
New +$2.59M
WCN
592
Waste Connections
WCN
$42.2B
$2.46M 0.04%
+14,330
New +$2.3M
ELF icon
593
e.l.f. Beauty
ELF
$5.44B
$2.45M 0.04%
12,499
-11,740
-48% -$2.09M
DOC icon
594
Healthpeak Properties
DOC
$14.5B
$2.44M 0.04%
130,291
-249,493
-66% -$4.53M
MRVL icon
595
Marvell Technology
MRVL
$189B
$2.44M 0.04%
34,379
+4,670
+16% +$320K
DFS
596
DELISTED
Discover Financial Services
DFS
$2.43M 0.04%
18,567
-830
-4% -$95.1K
VICI icon
597
VICI Properties
VICI
$29.2B
$2.42M 0.04%
81,378
+14,517
+22% +$436K
ANSS
598
DELISTED
Ansys
ANSS
$2.42M 0.04%
6,980
+1,233
+21% +$417K
DGX icon
599
Quest Diagnostics
DGX
$26.3B
$2.42M 0.04%
+18,159
New +$2.36M
MEDP icon
600
Medpace
MEDP
$16.3B
$2.42M 0.04%
5,979
-1,008
-14% -$354K
22 23
24
25 26

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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.