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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 | |
|---|---|---|---|---|---|---|
901
Lennar Class A
LEN
$20.4B
| $815K | 0.01% |
4,895
-7
| -0.1% | -$1.05K |
|
902
PVH
PVH
$3.99B
| $812K | 0.01% |
5,777
-9,286
| -62% | -$1.19M |
|
|
SIX
903
DELISTED
Six Flags Entertainment Corp.
SIX
| $812K | 0.01% |
30,859
-14,329
| -32% | -$360K |
|
|
CSGS
904
DELISTED
CSG Systems International
CSGS
| $808K | 0.01% |
+15,682
| New | +$815K |
|
905
Transocean
RIG
$5.71B
| $808K | 0.01% |
128,644
+104,699
| +437% | +$571K |
|
906
GoDaddy
GDDY
$11.4B
| $808K | 0.01% |
6,806
+1,545
| +29% | +$172K |
|
907
Pan American Silver
PAAS
$20.2B
| $804K | 0.01% |
53,313
+25,503
| +92% | +$352K |
|
908
Shake Shack
SHAK
$2.84B
| $797K | 0.01% |
+7,663
| New | +$671K |
|
909
RB Global
RBA
$17.2B
| $795K | 0.01% |
10,435
+194
| +2% | +$13.6K |
|
910
Innospec
IOSP
$2.25B
| $787K | 0.01% |
6,107
-1,613
| -21% | -$196K |
|
911
J&J Snack Foods
JJSF
$1.71B
| $787K | 0.01% |
5,446
+3,802
| +231% | +$574K |
|
|
CSW
912
CSW Industrials
CSW
$5.67B
| $787K | 0.01% |
3,354
+235
| +8% | +$52.4K |
|
913
Markel Group
MKL
$23.2B
| $787K | 0.01% |
517
+40
| +8% | +$58.7K |
|
|
VRNT
914
DELISTED
Verint Systems
VRNT
| $786K | 0.01% |
23,719
-446
| -2% | -$13.4K |
|
915
Invitation Homes
INVH
$18B
| $785K | 0.01% |
22,040
+6,098
| +38% | +$206K |
|
916
Lucid Motors
LCID
$2.75B
| $783K | 0.01% |
27,467
+23,550
| +601% | +$751K |
|
917
Stryker
SYK
$129B
| $782K | 0.01% |
2,186
+920
| +73% | +$310K |
|
|
GTLS
918
DELISTED
Chart Industries
GTLS
| $779K | 0.01% |
+4,729
| New | +$635K |
|
919
Prestige Consumer Healthcare
PBH
$2.58B
| $778K | 0.01% |
10,722
+99
| +0.9% | +$6.62K |
|
920
Academy Sports + Outdoors
ASO
$2.94B
| $778K | 0.01% |
11,516
+763
| +7% | +$51.4K |
|
|
P
921
Everpure Inc
P
$29B
| $778K | 0.01% |
+14,957
| New | +$668K |
|
922
Cloudflare
NET
$101B
| $776K | 0.01% |
8,017
+2,893
| +56% | +$262K |
|
923
MarketAxess Holdings
MKTX
$5.72B
| $775K | 0.01% |
3,535
-1,542
| -30% | -$364K |
|
|
ESGR
924
DELISTED
Enstar Group
ESGR
| $773K | 0.01% |
2,486
+903
| +57% | +$258K |
|
925
ICICI Bank
IBN
$109B
| $770K | 0.01% |
29,160
| – | – |
|
Similar funds
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.