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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
SLCA
926
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$770K 0.01%
62,040
-40,134
-39% -$449K
AEO icon
927
American Eagle Outfitters
AEO
$2.97B
$765K 0.01%
29,651
-10,538
-26% -$234K
BR icon
928
Broadridge
BR
$18.8B
$756K 0.01%
3,691
+261
+8% +$52.6K
WRB icon
929
W.R. Berkley
WRB
$26.8B
$755K 0.01%
12,804
-3,779
-23% -$204K
JBTM
930
JBT Marel
JBTM
$6.36B
$754K 0.01%
7,186
-1,825
-20% -$182K
FTRE icon
931
Fortrea Holdings
FTRE
$1.68B
$749K 0.01%
18,668
-1,957
-9% -$67.9K
WHR icon
932
Whirlpool
WHR
$2.8B
$745K 0.01%
6,225
+450
+8% +$50.2K
HAE icon
933
Haemonetics
HAE
$3.86B
$735K 0.01%
8,612
-15,318
-64% -$1.2M
SUM
934
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$734K 0.01%
+16,469
New +$651K
NBIX icon
935
Neurocrine Biosciences
NBIX
$16.2B
$732K 0.01%
5,304
-234
-4% -$32K
FSS icon
936
Federal Signal
FSS
$7.8B
$728K 0.01%
8,572
+4,671
+120% +$366K
DIN icon
937
Dine Brands
DIN
$450M
$727K 0.01%
15,650
+9,112
+139% +$423K
DCH
938
Dauch Corp
DCH
$1.35B
$726K 0.01%
98,588
+1,353
+1% +$10.2K
KTB icon
939
Kontoor Brands
KTB
$4.36B
$725K 0.01%
12,033
+6,363
+112% +$381K
OLN icon
940
Olin
OLN
$2.14B
$721K 0.01%
12,257
+2,464
+25% +$132K
SYNA icon
941
Synaptics
SYNA
$3.99B
$711K 0.01%
7,291
– –
VCEL icon
942
Vericel Corp
VCEL
$2.29B
$710K 0.01%
13,655
-616
-4% -$27K
KIM icon
943
Kimco Realty
KIM
$16.4B
$710K 0.01%
36,187
-13,389
-27% -$266K
AVNT icon
944
Avient
AVNT
$3.91B
$708K 0.01%
16,314
-11,053
-40% -$431K
SKY icon
945
Champion Homes
SKY
$5.02B
$705K 0.01%
8,293
-263
-3% -$20.3K
TPL icon
946
Texas Pacific Land
TPL
$24.5B
$702K 0.01%
+3,642
New +$625K
SSTK icon
947
Shutterstock
SSTK
$217M
$698K 0.01%
15,247
-11,696
-43% -$557K
BELFB
948
Bel Fuse Inc Class B
BELFB
$4.18B
$694K 0.01%
11,501
+523
+5% +$32.4K
CCL icon
949
Carnival Corporation Ltd
CCL
$39.4B
$693K 0.01%
42,429
+7,062
+20% +$115K
BJ icon
950
BJs Wholesale Club
BJ
$12.4B
$692K 0.01%
9,153
+520
+6% +$36.2K
36 37
38
39 40

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PPF
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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.