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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
BTU icon
876
Peabody Energy
BTU
$2.87B
$903K 0.01%
37,239
+5,583
+18% +$141K
BRC icon
877
Brady Corp
BRC
$4.63B
$897K 0.01%
15,124
-18,394
-55% -$1.1M
ALGM icon
878
Allegro MicroSystems
ALGM
$7.91B
$896K 0.01%
33,252
+3,026
+10% +$87.4K
AEE icon
879
Ameren
AEE
$30B
$896K 0.01%
+12,120
New +$862K
CCJ icon
880
Cameco
CCJ
$40.8B
$895K 0.01%
20,670
-36,959
-64% -$1.62M
MNRO icon
881
Monro
MNRO
$388M
$884K 0.01%
28,021
+12,902
+85% +$399K
DKNG icon
882
DraftKings
DKNG
$11B
$882K 0.01%
19,430
+212
+1% +$8.63K
RGEN icon
883
Repligen
RGEN
$9B
$880K 0.01%
4,785
+33
+0.7% +$6.29K
DVAX
884
DELISTED
Dynavax Technologies
DVAX
$879K 0.01%
70,853
+17,872
+34% +$233K
EL icon
885
Estee Lauder
EL
$30.9B
$876K 0.01%
+5,680
New +$806K
AROC icon
886
Archrock
AROC
$5.85B
$875K 0.01%
+44,506
New +$760K
TOST icon
887
Toast
TOST
$20.1B
$875K 0.01%
35,113
+12,882
+58% +$267K
AA icon
888
Alcoa
AA
$12.5B
$874K 0.01%
25,879
+14,707
+132% +$430K
GO icon
889
Grocery Outlet
GO
$959M
$873K 0.01%
30,320
-54,644
-64% -$1.44M
DK icon
890
Delek US
DK
$3.59B
$860K 0.01%
+27,982
New +$757K
WAB icon
891
Wabtec
WAB
$49.9B
$858K 0.01%
5,888
-50
-0.8% -$6.77K
HPP
892
Hudson Pacific Properties
HPP
$729M
$854K 0.01%
18,907
+389
+2% +$20.5K
EPAC icon
893
Enerpac Tool Group
EPAC
$1.92B
$848K 0.01%
23,786
-13,232
-36% -$426K
IJH icon
894
iShares Core S&P Mid-Cap ETF
IJH
$125B
$848K 0.01%
+13,955
New +$790K
NAT icon
895
Nordic American Tanker
NAT
$1.36B
$841K 0.01%
214,447
-173,204
-45% -$727K
ALRM icon
896
Alarm.com
ALRM
$2.78B
$836K 0.01%
11,535
-2,783
-19% -$189K
WST icon
897
West Pharmaceutical
WST
$24.5B
$832K 0.01%
2,102
-5,522
-72% -$2.04M
AAP icon
898
Advance Auto Parts
AAP
$3.49B
$829K 0.01%
9,747
+2,328
+31% +$161K
SM icon
899
SM Energy
SM
$6.88B
$829K 0.01%
16,634
+5,244
+46% +$214K
DHT icon
900
DHT Holdings
DHT
$2.96B
$819K 0.01%
71,234
-60,985
-46% -$669K
34 35
36
37 38

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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.