We are live on ! Find out more
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
WBD icon
726
Warner Bros
WBD
$66.2B
$1.52M 0.02%
174,595
-5,552
-3% -$53.5K
UPS icon
727
United Parcel Service
UPS
$87.8B
$1.52M 0.02%
10,221
-30,453
-75% -$4.63M
AYI icon
728
Acuity Brands
AYI
$10.7B
$1.5M 0.02%
5,581
-2,156
-28% -$522K
COCO icon
729
Vita Coco
COCO
$3.71B
$1.5M 0.02%
61,251
+32,988
+117% +$766K
GWRE icon
730
Guidewire Software
GWRE
$13.3B
$1.49M 0.02%
12,796
-8,809
-41% -$1.01M
BCO icon
731
Brink's
BCO
$4.65B
$1.49M 0.02%
16,089
+7,846
+95% +$652K
TNC icon
732
Tennant Co
TNC
$1.31B
$1.49M 0.02%
12,218
+1,767
+17% +$181K
ATR icon
733
AptarGroup
ATR
$8.63B
$1.48M 0.02%
10,315
+7,241
+236% +$981K
HLX icon
734
Helix Energy Solutions
HLX
$1.45B
$1.48M 0.02%
136,911
+71,560
+110% +$696K
MLKN icon
735
MillerKnoll
MLKN
$1.61B
$1.48M 0.02%
59,761
-1,951
-3% -$54.9K
CRS icon
736
Carpenter Technology
CRS
$27.7B
$1.48M 0.02%
20,681
-16,673
-45% -$1.09M
FTV icon
737
Fortive
FTV
$18.4B
$1.47M 0.02%
22,613
-11,236
-33% -$682K
CPT icon
738
Camden Property Trust
CPT
$11B
$1.46M 0.02%
14,852
-10,241
-41% -$991K
CUZ icon
739
Cousins Properties
CUZ
$4.91B
$1.46M 0.02%
60,776
+12,043
+25% +$281K
BGS icon
740
B&G Foods
BGS
$278M
$1.46M 0.02%
127,655
+41,457
+48% +$434K
MMS icon
741
Maximus
MMS
$3.06B
$1.45M 0.02%
17,312
+9,632
+125% +$792K
FN icon
742
Fabrinet
FN
$19.5B
$1.45M 0.02%
7,678
-8,384
-52% -$1.68M
AMKR icon
743
Amkor Technology
AMKR
$13.5B
$1.44M 0.02%
44,697
+25,462
+132% +$807K
COIN icon
744
Coinbase
COIN
$38.4B
$1.44M 0.02%
5,427
+3,153
+139% +$567K
AXTA icon
745
Axalta
AXTA
$8.03B
$1.41M 0.02%
41,136
-16,571
-29% -$541K
IRDM icon
746
Iridium Communications
IRDM
$5.12B
$1.41M 0.02%
54,041
-119,576
-69% -$3.89M
UHS icon
747
Universal Health Services
UHS
$10.3B
$1.41M 0.02%
7,730
+67
+0.9% +$11.1K
DAY
748
DELISTED
Dayforce
DAY
$1.41M 0.02%
21,223
-7,314
-26% -$499K
SPSC icon
749
SPS Commerce
SPSC
$2.59B
$1.4M 0.02%
7,574
+1,210
+19% +$223K
SLGN icon
750
Silgan Holdings
SLGN
$4.39B
$1.4M 0.02%
+28,821
New +$1.28M
28 29
30
31 32

Similar funds

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.