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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
HOG icon
626
Harley-Davidson
HOG
$2.71B
$2.17M 0.03%
49,713
+32,369
+187% +$1.2M
PSA icon
627
Public Storage
PSA
$61.1B
$2.14M 0.03%
7,373
+4,361
+145% +$1.25M
PENG
628
Penguin Solutions Inc
PENG
$2.88B
$2.14M 0.03%
81,194
+60,228
+287% +$1.32M
AME icon
629
Ametek
AME
$57.6B
$2.13M 0.03%
11,663
-3,708
-24% -$639K
WU icon
630
Western Union
WU
$2.23B
$2.13M 0.03%
152,225
+1,284
+0.9% +$16.5K
NWL icon
631
Newell Brands
NWL
$2.56B
$2.12M 0.03%
264,531
-6,117
-2% -$48.7K
ILMN icon
632
Illumina
ILMN
$29.3B
$2.12M 0.03%
15,895
-2,362
-13% -$317K
ITRI icon
633
Itron
ITRI
$4.5B
$2.12M 0.03%
22,908
+13,507
+144% +$1.09M
TEX icon
634
Terex
TEX
$7.47B
$2.11M 0.03%
32,810
-21,290
-39% -$1.25M
KLG
635
DELISTED
WK Kellogg Co
KLG
$2.11M 0.03%
+112,339
New +$1.63M
ZWS icon
636
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.1M 0.03%
62,777
-20,632
-25% -$635K
SCI icon
637
Service Corp International
SCI
$11.6B
$2.1M 0.03%
28,296
+5,483
+24% +$387K
TWST icon
638
Twist Bioscience
TWST
$6.84B
$2.09M 0.03%
60,872
+5,793
+11% +$209K
WWD icon
639
Woodward
WWD
$21.6B
$2.08M 0.03%
13,468
-4,315
-24% -$608K
GT icon
640
Goodyear
GT
$1.94B
$2.07M 0.03%
150,815
+60,682
+67% +$794K
APPF icon
641
AppFolio
APPF
$6.87B
$2.07M 0.03%
8,373
+3,883
+86% +$837K
CG icon
642
Carlyle Group
CG
$17.6B
$2.06M 0.03%
43,858
– –
CCK icon
643
Crown Holdings
CCK
$13.2B
$2.06M 0.03%
25,944
+5,779
+29% +$473K
COLL icon
644
Collegium Pharmaceutical
COLL
$944M
$2.04M 0.03%
52,422
+7,560
+17% +$264K
AFRM icon
645
Affirm
AFRM
$25.6B
$2.03M 0.03%
54,602
-15,926
-23% -$636K
DXC icon
646
DXC Technology
DXC
$1.77B
$2.03M 0.03%
95,847
+73,666
+332% +$1.61M
ENB icon
647
Enbridge
ENB
$113B
$2.03M 0.03%
+56,140
New +$1.99M
CPRI icon
648
Capri Holdings
CPRI
$1.72B
$2.02M 0.03%
44,692
-328
-0.7% -$15.6K
WDFC icon
649
WD-40
WDFC
$3.1B
$2.02M 0.03%
7,967
+4,510
+130% +$1.17M
APTV icon
650
Aptiv
APTV
$9.61B
$2M 0.03%
25,114
+2,125
+9% +$171K
24 25
26
27 28

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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.