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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 | |
|---|---|---|---|---|---|---|
826
F&G Annuities & Life
FG
$3.87B
| $1.08M | 0.02% |
26,632
-163
| -0.6% | -$6.82K |
|
|
HES
827
DELISTED
Hess
HES
| $1.08M | 0.02% |
7,062
-299
| -4% | -$43.4K |
|
|
TGNA
828
DELISTED
TEGNA Inc
TGNA
| $1.06M | 0.02% |
71,220
+13,127
| +23% | +$195K |
|
829
Churchill Downs
CHDN
$6.06B
| $1.06M | 0.02% |
8,587
-14,843
| -63% | -$1.79M |
|
830
Acadia Healthcare
ACHC
$2.86B
| $1.05M | 0.02% |
13,252
+1,504
| +13% | +$123K |
|
831
SEI Investments
SEIC
$12.6B
| $1.05M | 0.02% |
14,555
-22
| -0.2% | -$1.46K |
|
|
ENV
832
DELISTED
ENVESTNET, INC.
ENV
| $1.05M | 0.02% |
18,054
+2,688
| +17% | +$140K |
|
833
Open Text
OTEX
$6.21B
| $1.04M | 0.02% |
26,880
-80
| -0.3% | -$3.22K |
|
834
DigitalOcean
DOCN
$14.4B
| $1.04M | 0.02% |
27,240
-59
| -0.2% | -$2.19K |
|
835
ODDITY Tech
ODD
$624M
| $1.04M | 0.02% |
+23,883
| New | +$1.03M |
|
|
SEE
836
DELISTED
Sealed Air
SEE
| $1.04M | 0.02% |
27,868
-34,252
| -55% | -$1.23M |
|
837
Napco Security Technologies
NSSC
$1.46B
| $1.03M | 0.02% |
25,765
-1,229
| -5% | -$48.2K |
|
|
AVDX
838
DELISTED
AvidXchange
AVDX
| $1.03M | 0.02% |
78,610
+39,726
| +102% | +$477K |
|
839
Sprouts Farmers Market
SFM
$8.13B
| $1.03M | 0.02% |
15,962
-6
| -0% | -$334 |
|
|
ARCH
840
DELISTED
Arch Resources, Inc.
ARCH
| $1.02M | 0.02% |
6,361
+1,645
| +35% | +$281K |
|
841
Ashland
ASH
$3.32B
| $1.02M | 0.02% |
+10,484
| New | +$939K |
|
842
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.01M | 0.02% |
+12,685
| New | +$970K |
|
843
Hartford Total Return Bond ETF
HTRB
$2.22B
| $1.01M | 0.02% |
+30,009
| New | +$1.01M |
|
844
Franklin Electric
FELE
$4.83B
| $1.01M | 0.02% |
9,469
-638
| -6% | -$63K |
|
|
JHG
845
DELISTED
Janus Henderson
JHG
| $1.01M | 0.02% |
30,632
-2,429
| -7% | -$74.3K |
|
846
Hillman Solutions
HLMN
$1.76B
| $1.01M | 0.02% |
94,670
+6,347
| +7% | +$59.3K |
|
847
MasterBrand
MBC
$1.83B
| $1.01M | 0.02% |
53,702
-2,728
| -5% | -$43.2K |
|
848
BCE
BCE
$21.2B
| $1M | 0.02% |
29,527
+18,193
| +161% | +$692K |
|
849
Expeditors International
EXPD
$23.2B
| $1M | 0.02% |
8,241
-6,035
| -42% | -$746K |
|
850
ICU Medical
ICUI
$4.16B
| $999K | 0.02% |
+9,310
| New | +$926K |
|
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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.