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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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$100B
| $15M | 0.23% |
29,677
+5,713
| +24% | +$3.27M |
|
52
AT&T
T
$160B
| $14.8M | 0.22% |
842,041
-117,231
| -12% | -$2M |
|
53
Target
TGT
$67.6B
| $14.6M | 0.22% |
82,557
+18,910
| +30% | +$2.88M |
|
54
DaVita
DVA
$15.5B
| $14.5M | 0.22% |
104,815
+16,749
| +19% | +$2.01M |
|
55
PPG Industries
PPG
$25B
| $14.5M | 0.22% |
99,766
+51,687
| +108% | +$7.35M |
|
|
FISV
56
Fiserv Inc
FISV
$29.1B
| $14.4M | 0.22% |
89,994
+8,891
| +11% | +$1.29M |
|
57
HP
HPQ
$24.8B
| $14.2M | 0.21% |
470,683
+39,693
| +9% | +$1.17M |
|
58
Procter & Gamble
PG
$338B
| $14.2M | 0.21% |
87,306
-21,444
| -20% | -$3.36M |
|
59
Cigna
CI
$73.9B
| $14M | 0.21% |
38,574
+10,195
| +36% | +$3.36M |
|
60
NetApp
NTAP
$35.8B
| $14M | 0.21% |
133,347
+10,705
| +9% | +$992K |
|
61
Qualys
QLYS
$5.35B
| $14M | 0.21% |
83,832
+13,120
| +19% | +$2.32M |
|
62
LyondellBasell Industries
LYB
$20B
| $14M | 0.21% |
136,728
+3,540
| +3% | +$344K |
|
63
Archer Daniels Midland
ADM
$37.8B
| $14M | 0.21% |
222,537
+77,039
| +53% | +$4.52M |
|
64
Oracle
ORCL
$395B
| $13.9M | 0.21% |
110,975
+9,410
| +9% | +$1.08M |
|
65
Kenvue
KVUE
$37.2B
| $13.9M | 0.21% |
646,316
+158,141
| +32% | +$3.21M |
|
66
Verizon
VZ
$198B
| $13.9M | 0.21% |
330,459
+22,507
| +7% | +$908K |
|
67
BorgWarner
BWA
$13.2B
| $13.8M | 0.21% |
395,966
+185,074
| +88% | +$6.05M |
|
68
Ralph Lauren
RL
$22.5B
| $13.6M | 0.21% |
72,496
+7,311
| +11% | +$1.21M |
|
69
Honeywell
HON
$78.5B
| $13.6M | 0.21% |
70,154
+59,713
| +572% | +$11.2M |
|
70
McDonald's
MCD
$193B
| $13.5M | 0.2% |
48,011
+6,538
| +16% | +$1.9M |
|
71
T-Mobile US
TMUS
$189B
| $13.3M | 0.2% |
81,718
+8,832
| +12% | +$1.44M |
|
72
Delta Air Lines
DAL
$60.3B
| $13.2M | 0.2% |
275,982
+22,902
| +9% | +$947K |
|
73
Jabil
JBL
$33B
| $13M | 0.2% |
97,149
+2,455
| +3% | +$330K |
|
74
Parker-Hannifin
PH
$124B
| $12.9M | 0.2% |
23,238
-15,392
| -40% | -$7.82M |
|
75
ServiceNow
NOW
$119B
| $12.8M | 0.19% |
83,880
+14,005
| +20% | +$2.12M |
|
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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.