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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
MOD icon
776
Modine Manufacturing
MOD
$10.2B
$1.29M 0.02%
13,597
-11,000
-45% -$850K
STT icon
777
State Street
STT
$50.8B
$1.29M 0.02%
16,719
-57
-0.3% -$4.23K
BCC icon
778
Boise Cascade
BCC
$2.94B
$1.29M 0.02%
8,427
-17,685
-68% -$2.39M
PPC icon
779
Pilgrim's Pride
PPC
$6.56B
$1.29M 0.02%
+37,538
New +$1.13M
COWZ icon
780
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.29M 0.02%
22,141
+2,151
+11% +$115K
ED icon
781
Consolidated Edison
ED
$40.2B
$1.29M 0.02%
+14,160
New +$1.27M
FWRD icon
782
Forward Air
FWRD
$601M
$1.28M 0.02%
41,150
+36,888
+866% +$1.54M
AIT icon
783
Applied Industrial Technologies
AIT
$13.3B
$1.28M 0.02%
6,459
-1,994
-24% -$364K
PRVA icon
784
Privia Health
PRVA
$2.77B
$1.27M 0.02%
64,837
-5,155
-7% -$109K
AMPH icon
785
Amphastar Pharmaceuticals
AMPH
$873M
$1.27M 0.02%
28,881
+17,551
+155% +$906K
VSTO
786
DELISTED
Vista Outdoor Inc.
VSTO
$1.26M 0.02%
38,567
+4,687
+14% +$142K
GIII icon
787
G-III Apparel Group
GIII
$1.51B
$1.26M 0.02%
43,343
+7,833
+22% +$240K
ACGL icon
788
Arch Capital
ACGL
$33.9B
$1.26M 0.02%
13,591
-16,014
-54% -$1.35M
VC icon
789
Visteon
VC
$2.75B
$1.25M 0.02%
10,638
-9,071
-46% -$1.06M
AKAM icon
790
Akamai
AKAM
$17.2B
$1.24M 0.02%
11,417
+158
+1% +$18.2K
AMWD
791
DELISTED
American Woodmark
AMWD
$1.23M 0.02%
12,145
-288
-2% -$27.1K
WCC
792
WESCO International
WCC
$18.1B
$1.23M 0.02%
7,172
-16,831
-70% -$2.78M
NPO icon
793
Enpro
NPO
$7.12B
$1.23M 0.02%
7,259
-2,775
-28% -$431K
DPZ icon
794
Domino's
DPZ
$11.9B
$1.22M 0.02%
2,463
-282
-10% -$122K
TFC icon
795
Truist Financial
TFC
$64.2B
$1.22M 0.02%
31,296
-4,023
-11% -$147K
SPXC icon
796
SPX Corp
SPXC
$10.7B
$1.22M 0.02%
9,906
-2,827
-22% -$307K
RNR icon
797
RenaissanceRe
RNR
$13.4B
$1.2M 0.02%
5,122
+2,266
+79% +$503K
FNDX icon
798
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.19M 0.02%
+52,923
New +$1.13M
GMS
799
DELISTED
GMS Inc
GMS
$1.19M 0.02%
12,200
-282
-2% -$24.7K
DD icon
800
DuPont de Nemours
DD
$19.5B
$1.19M 0.02%
12,327
-9,947
-45% -$885K
30 31
32
33 34

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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.