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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
DGRO icon
801
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.18M 0.02%
+20,264
New +$1.13M
VTHR icon
802
Vanguard Russell 3000 ETF
VTHR
$4.81B
$1.17M 0.02%
+5,021
New +$1.11M
EFOR
803
Everforth Inc
EFOR
$1.29B
$1.17M 0.02%
11,156
+5,765
+107% +$557K
VFC icon
804
VF Corp
VFC
$5.8B
$1.16M 0.02%
+75,771
New +$1.22M
WMG icon
805
Warner Music
WMG
$13.8B
$1.15M 0.02%
34,967
+25,833
+283% +$904K
ADSK icon
806
Autodesk
ADSK
$51.2B
$1.15M 0.02%
4,428
-2,578
-37% -$652K
HBI
807
DELISTED
Hanesbrands
HBI
$1.14M 0.02%
197,220
-128,710
-39% -$617K
REZI icon
808
Resideo Technologies
REZI
$3.95B
$1.14M 0.02%
51,006
+38,855
+320% +$768K
ZTS icon
809
Zoetis
ZTS
$32.4B
$1.13M 0.02%
6,700
+4,685
+233% +$878K
EW icon
810
Edwards Lifesciences
EW
$51.5B
$1.13M 0.02%
11,828
-6,468
-35% -$543K
VONV icon
811
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.13M 0.02%
14,366
-532
-4% -$39.5K
OGS icon
812
ONE Gas
OGS
$5B
$1.13M 0.02%
17,453
-2,198
-11% -$135K
CWH icon
813
Camping World
CWH
$644M
$1.12M 0.02%
40,362
+13,548
+51% +$349K
NJR icon
814
New Jersey Resources
NJR
$5.53B
$1.12M 0.02%
26,166
+6,286
+32% +$265K
CACI icon
815
CACI
CACI
$13.9B
$1.12M 0.02%
2,963
+1,041
+54% +$370K
VONG icon
816
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.11M 0.02%
12,786
-2,001
-14% -$166K
SEM
817
DELISTED
Select Medical
SEM
$1.11M 0.02%
68,149
+26,795
+65% +$392K
NBR icon
818
Nabors Industries
NBR
$1.23B
$1.11M 0.02%
12,838
+9,413
+275% +$770K
SCS
819
DELISTED
Steelcase
SCS
$1.09M 0.02%
83,494
+20,158
+32% +$259K
PEP icon
820
PepsiCo
PEP
$189B
$1.09M 0.02%
6,228
-32,252
-84% -$5.43M
TGTX icon
821
TG Therapeutics
TGTX
$7.58B
$1.09M 0.02%
71,576
-24,674
-26% -$393K
TTE icon
822
TotalEnergies
TTE
$191B
$1.09M 0.02%
15,787
+503
+3% +$33K
PEN icon
823
Penumbra
PEN
$12.8B
$1.09M 0.02%
4,868
+4,069
+509% +$1.01M
DDS icon
824
Dillards
DDS
$9.64B
$1.08M 0.02%
2,292
+345
+18% +$141K
PAYO icon
825
Payoneer
PAYO
$2.41B
$1.08M 0.02%
222,371
+117,492
+112% +$572K
31 32
33
34 35

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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.