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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
(+23%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,490
New
166
Increased
708
Reduced
476
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
NVIDIA
NVDA
|
+$27.8M |
| 3 |
Duke Energy
DUK
|
+$18.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$13.2M |
| 5 |
Qorvo
QRVO
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$15.8M |
| 2 |
J.M. Smucker
SJM
|
+$10.6M |
| 3 |
HOLX
Hologic
HOLX
|
+$10.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Pool Corp
POOL
$7.31B
| $1.81M | 0.03% |
4,497
-3,854
| -46% | -$1.51M |
|
677
Gulfport Energy Corp
GPOR
$2.8B
| $1.81M | 0.03% |
11,289
+1,597
| +16% | +$219K |
|
678
3M
MMM
$93.2B
| $1.81M | 0.03% |
20,370
-40,192
| -66% | -$3.33M |
|
679
Leggett & Platt
LEG
$1.31B
| $1.8M | 0.03% |
93,944
+30,296
| +48% | +$658K |
|
|
BECN
680
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.8M | 0.03% |
18,314
+4,851
| +36% | +$421K |
|
681
Progressive
PGR
$125B
| $1.79M | 0.03% |
8,663
+370
| +4% | +$68.7K |
|
682
Extreme Networks
EXTR
$3.18B
| $1.78M | 0.03% |
154,039
-21,562
| -12% | -$294K |
|
683
Brookfield Renewable
BEPC
$6.19B
| $1.77M | 0.03% |
72,138
-75,038
| -51% | -$1.97M |
|
684
Aecom
ACM
$9.63B
| $1.77M | 0.03% |
18,046
+10,195
| +130% | +$922K |
|
685
Norfolk Southern
NSC
$76.9B
| $1.76M | 0.03% |
6,925
-6,550
| -49% | -$1.62M |
|
686
Globe Life
GL
$14.4B
| $1.76M | 0.03% |
15,135
+4,024
| +36% | +$492K |
|
687
Wabash National
WNC
$512M
| $1.75M | 0.03% |
58,314
+7,425
| +15% | +$196K |
|
|
PRMW
688
DELISTED
Primo Water Corporation
PRMW
| $1.74M | 0.03% |
95,569
+73,993
| +343% | +$1.16M |
|
689
Driven Brands
DRVN
$2.14B
| $1.73M | 0.03% |
109,751
-98,162
| -47% | -$1.36M |
|
|
VSXY
690
Victoria's Secret
VSXY
$7.43B
| $1.73M | 0.03% |
89,111
-7,539
| -8% | -$185K |
|
|
WBA
691
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.03% |
79,489
+54,178
| +214% | +$1.2M |
|
692
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $1.72M | 0.03% |
97,135
-51,436
| -35% | -$744K |
|
|
LNW
693
DELISTED
Light & Wonder
LNW
| $1.72M | 0.03% |
16,825
+2,272
| +16% | +$205K |
|
|
ODP
694
DELISTED
ODP
ODP
| $1.72M | 0.03% |
32,346
-1,285
| -4% | -$67.2K |
|
695
Chipotle Mexican Grill
CMG
$42.7B
| $1.71M | 0.03% |
29,350
-350
| -1% | -$17.9K |
|
696
Evolent Health
EVH
$404M
| $1.71M | 0.03% |
+52,023
| New | +$1.66M |
|
697
Halozyme
HALO
$10.2B
| $1.71M | 0.03% |
41,913
-55,975
| -57% | -$2.1M |
|
698
LiveRamp
RAMP
$2.3B
| $1.7M | 0.03% |
49,199
+22,582
| +85% | +$830K |
|
699
Dollar General
DG
$28.1B
| $1.68M | 0.03% |
10,753
-1,929
| -15% | -$274K |
|
700
Bentley Systems
BSY
$10.7B
| $1.68M | 0.03% |
32,112
-4,286
| -12% | -$216K |
|
Similar funds
PPF
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.