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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
JLL icon
651
Jones Lang LaSalle
JLL
$16.7B
$2M 0.03%
10,240
-2,662
-21% -$484K
CHTR icon
652
Charter Communications
CHTR
$18.8B
$1.98M 0.03%
6,822
-184
-3% -$59.1K
ERF
653
DELISTED
Enerplus Corporation
ERF
$1.98M 0.03%
100,559
+998
+1% +$16.2K
C icon
654
Citigroup
C
$224B
$1.97M 0.03%
31,179
+14,880
+91% +$828K
ELV icon
655
Elevance Health
ELV
$84.9B
$1.97M 0.03%
3,790
-6,724
-64% -$3.34M
WOR icon
656
Worthington Enterprises
WOR
$2.83B
$1.96M 0.03%
31,498
+4,068
+15% +$242K
BRKR icon
657
Bruker
BRKR
$7.8B
$1.95M 0.03%
20,725
+2,080
+11% +$167K
ESAB icon
658
ESAB
ESAB
$5.87B
$1.94M 0.03%
17,515
+4,754
+37% +$444K
ALE
659
DELISTED
Allete
ALE
$1.94M 0.03%
32,452
-15,229
-32% -$894K
MORN icon
660
Morningstar
MORN
$7.37B
$1.93M 0.03%
6,272
+3,361
+115% +$968K
W icon
661
Wayfair
W
$14.3B
$1.93M 0.03%
28,462
+13,403
+89% +$758K
VTR icon
662
Ventas
VTR
$47.3B
$1.92M 0.03%
44,130
-23,844
-35% -$1.08M
CRI icon
663
Carter's
CRI
$1.48B
$1.92M 0.03%
22,662
-19,150
-46% -$1.52M
TU icon
664
Telus
TU
$15.5B
$1.92M 0.03%
119,765
+54,378
+83% +$951K
MCW
665
DELISTED
Mister Car Wash
MCW
$1.92M 0.03%
247,392
-437
-0.2% -$3.6K
PRGO icon
666
Perrigo
PRGO
$1.74B
$1.89M 0.03%
58,769
+33,720
+135% +$1.06M
NEM icon
667
Newmont
NEM
$111B
$1.89M 0.03%
52,769
-36,795
-41% -$1.27M
SCHW
668
Charles Schwab
SCHW
$187B
$1.88M 0.03%
26,001
+586
+2% +$38.6K
VEU icon
669
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.87M 0.03%
31,939
+14,799
+86% +$836K
COKE icon
670
Coca-Cola Consolidated
COKE
$12.5B
$1.87M 0.03%
22,130
-1,860
-8% -$160K
CBT icon
671
Cabot Corp
CBT
$4.52B
$1.87M 0.03%
20,307
+5,106
+34% +$415K
FUL icon
672
H.B. Fuller
FUL
$3.18B
$1.87M 0.03%
23,410
+429
+2% +$33.6K
SHEL icon
673
Shell
SHEL
$248B
$1.86M 0.03%
27,759
– –
SON icon
674
Sonoco
SON
$5.64B
$1.82M 0.03%
31,439
+495
+2% +$28.2K
KEEL
675
Keel Infrastructure Corp
KEEL
$2.31B
$1.82M 0.03%
+814,541
New +$2.12M
25 26
27
28 29

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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.