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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
FTS icon
851
Fortis
FTS
$28.6B
$994K 0.02%
25,170
+226
+0.9% +$9K
SSD icon
852
Simpson Manufacturing
SSD
$7.96B
$989K 0.01%
4,820
-1,424
-23% -$276K
ACLS icon
853
Axcelis
ACLS
$4.2B
$987K 0.01%
8,849
+6,737
+319% +$803K
NYT icon
854
New York Times
NYT
$10.4B
$986K 0.01%
22,807
+9,310
+69% +$424K
BLKB icon
855
Blackbaud
BLKB
$2.1B
$982K 0.01%
13,247
+4,540
+52% +$347K
MZTI
856
The Marzetti Company
MZTI
$3.02B
$978K 0.01%
4,709
+3,382
+255% +$644K
HCC icon
857
Warrior Met Coal
HCC
$4.73B
$975K 0.01%
16,058
-1,142
-7% -$69.2K
CORT icon
858
Corcept Therapeutics
CORT
$11.7B
$974K 0.01%
38,672
+21,009
+119% +$496K
HEI icon
859
HEICO Corp
HEI
$50.8B
$970K 0.01%
5,078
+2,023
+66% +$375K
JEF icon
860
Jefferies Financial Group
JEF
$13B
$953K 0.01%
21,614
+584
+3% +$24.3K
COTY icon
861
Coty
COTY
$2.39B
$952K 0.01%
79,627
+52,861
+197% +$645K
AMCR icon
862
Amcor
AMCR
$21.8B
$942K 0.01%
19,810
-79,136
-80% -$3.7M
SBH icon
863
Sally Beauty Holdings
SBH
$1.51B
$942K 0.01%
75,834
+6,695
+10% +$83.8K
WOLF icon
864
Wolfspeed
WOLF
$1.43B
$939K 0.01%
31,815
-56,942
-64% -$1.72M
SGI
865
Somnigroup International
SGI
$13.6B
$938K 0.01%
16,517
-1,009
-6% -$52.6K
CALY
866
Callaway Golf Company
CALY
$3.1B
$937K 0.01%
57,970
+17,454
+43% +$248K
PFE icon
867
Pfizer
PFE
$149B
$935K 0.01%
33,690
-26,788
-44% -$743K
LNN icon
868
Lindsay Corp
LNN
$1.17B
$933K 0.01%
7,933
+4,692
+145% +$583K
FIGS icon
869
FIGS
FIGS
$1.88B
$932K 0.01%
187,162
+110,238
+143% +$634K
CC icon
870
Chemours
CC
$2.27B
$930K 0.01%
35,421
-82,769
-70% -$2.36M
DOW icon
871
Dow Inc
DOW
$21.9B
$929K 0.01%
16,036
+6,836
+74% +$378K
PHR icon
872
Phreesia
PHR
$706M
$922K 0.01%
38,541
+24,903
+183% +$619K
ROCK icon
873
Gibraltar Industries
ROCK
$1.51B
$919K 0.01%
11,409
-6,264
-35% -$499K
EG icon
874
Everest Group
EG
$14.2B
$915K 0.01%
2,302
-1,098
-32% -$412K
AIG icon
875
American International
AIG
$42.4B
$914K 0.01%
11,698
+6,130
+110% +$437K
33 34
35
36 37

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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.