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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
CNK icon
701
Cinemark Holdings
CNK
$4.4B
$1.67M 0.03%
92,887
-85,682
-48% -$1.35M
URBN icon
702
Urban Outfitters
URBN
$6.65B
$1.67M 0.03%
38,411
-367
-0.9% -$15.1K
SWX icon
703
Southwest Gas
SWX
$6.69B
$1.66M 0.03%
21,784
+10,508
+93% +$681K
QTWO icon
704
Q2 Holdings
QTWO
$3.95B
$1.66M 0.03%
31,518
+14,712
+88% +$665K
FLNC icon
705
Fluence Energy
FLNC
$2.44B
$1.65M 0.02%
95,143
+51,934
+120% +$950K
VVV icon
706
Valvoline
VVV
$4.55B
$1.64M 0.02%
36,834
-8,605
-19% -$343K
VEA icon
707
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.64M 0.02%
32,704
+9,980
+44% +$482K
SWN
708
DELISTED
Southwestern Energy Company
SWN
$1.64M 0.02%
215,918
-67,604
-24% -$459K
IUSG icon
709
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.64M 0.02%
+13,950
New +$1.55M
SPYV icon
710
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.63M 0.02%
+32,462
New +$1.55M
WIRE
711
DELISTED
Encore Wire Corp
WIRE
$1.61M 0.02%
6,117
-1,812
-23% -$411K
AGI icon
712
Alamos Gold
AGI
$13B
$1.6M 0.02%
108,758
-43,806
-29% -$553K
DASH icon
713
DoorDash
DASH
$92.4B
$1.59M 0.02%
11,513
-1,214
-10% -$143K
USB icon
714
US Bancorp
USB
$99.4B
$1.58M 0.02%
35,433
-5,355
-13% -$226K
LHX icon
715
L3Harris
LHX
$53.9B
$1.58M 0.02%
7,400
+5,574
+305% +$1.17M
INFA
716
DELISTED
Informatica
INFA
$1.57M 0.02%
+44,770
New +$1.41M
WY icon
717
Weyerhaeuser
WY
$18.3B
$1.56M 0.02%
43,423
+12,253
+39% +$415K
TEAM icon
718
Atlassian
TEAM
$28B
$1.56M 0.02%
7,981
+5,392
+208% +$1.18M
DEI icon
719
Douglas Emmett
DEI
$1.93B
$1.55M 0.02%
112,111
– –
PNC icon
720
PNC Financial Services
PNC
$101B
$1.55M 0.02%
9,616
-2,195
-19% -$331K
OMF icon
721
OneMain Financial
OMF
$7.48B
$1.55M 0.02%
30,370
+241
+0.8% +$11.5K
AMR icon
722
Alpha Metallurgical Resources
AMR
$1.93B
$1.55M 0.02%
4,678
+3,045
+186% +$1.12M
H icon
723
Hyatt Hotels
H
$16.9B
$1.53M 0.02%
9,607
– –
WTS icon
724
Watts Water Technologies
WTS
$12.6B
$1.53M 0.02%
7,181
-4,432
-38% -$898K
GNTX icon
725
Gentex
GNTX
$4.96B
$1.53M 0.02%
42,237
+604
+1% +$20.9K
27 28
29
30 31

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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.