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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
MS icon
601
Morgan Stanley
MS
$336B
$2.4M 0.04%
25,527
+232
+0.9% +$20.4K
ANF icon
602
Abercrombie & Fitch
ANF
$4.91B
$2.4M 0.04%
19,143
-12,052
-39% -$1.37M
DKS icon
603
Dick's Sporting Goods
DKS
$17.8B
$2.39M 0.04%
10,638
-2,230
-17% -$381K
VBR icon
604
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.38M 0.04%
12,425
+685
+6% +$124K
LVS icon
605
Las Vegas Sands
LVS
$29.9B
$2.36M 0.04%
45,629
+9,862
+28% +$507K
SAIA icon
606
Saia
SAIA
$9.65B
$2.34M 0.04%
4,005
+2,968
+286% +$1.55M
QQQ icon
607
Invesco QQQ Trust
QQQ
$479B
$2.34M 0.04%
5,267
-136
-3% -$58.3K
LYFT icon
608
Lyft
LYFT
$6.19B
$2.34M 0.04%
120,801
+35,076
+41% +$538K
APG icon
609
APi Group
APG
$17.8B
$2.34M 0.04%
89,277
-632
-0.7% -$14.7K
UI icon
610
Ubiquiti
UI
$34.3B
$2.33M 0.04%
20,092
+3,528
+21% +$433K
CWEN icon
611
Clearway Energy Class C
CWEN
$5.12B
$2.32M 0.04%
100,844
-68,255
-40% -$1.6M
ENS icon
612
EnerSys
ENS
$6.83B
$2.31M 0.03%
24,468
-13,740
-36% -$1.29M
FROG icon
613
JFrog
FROG
$10.1B
$2.3M 0.03%
52,060
+38,715
+290% +$1.5M
LCII icon
614
LCI Industries
LCII
$2.57B
$2.3M 0.03%
18,663
+14,973
+406% +$1.76M
CNM icon
615
Core & Main
CNM
$8.52B
$2.3M 0.03%
40,090
-37,241
-48% -$1.71M
FBND icon
616
Fidelity Total Bond ETF
FBND
$27.2B
$2.27M 0.03%
50,064
+2,809
+6% +$127K
PSN icon
617
Parsons
PSN
$5.12B
$2.26M 0.03%
27,272
+11,516
+73% +$840K
UFPI icon
618
UFP Industries
UFPI
$5.19B
$2.26M 0.03%
18,377
+3,027
+20% +$352K
ACH
619
Accendra Health
ACH
$224M
$2.23M 0.03%
80,651
+28,727
+55% +$638K
JEPI icon
620
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.22M 0.03%
38,454
+505
+1% +$28.4K
WDAY icon
621
Workday
WDAY
$42B
$2.2M 0.03%
8,083
-647
-7% -$184K
RJF icon
622
Raymond James Financial
RJF
$34.4B
$2.19M 0.03%
17,077
+172
+1% +$20K
TSN icon
623
Tyson Foods
TSN
$20.6B
$2.19M 0.03%
37,273
+29,705
+393% +$1.63M
NSIT icon
624
Insight Enterprises
NSIT
$4.51B
$2.18M 0.03%
11,776
-3,710
-24% -$685K
NXST icon
625
Nexstar Media Group
NXST
$5.74B
$2.18M 0.03%
12,654
+2,583
+26% +$434K
23 24
25
26 27

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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.