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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
CVSA
951
Covista Inc
CVSA
$4.23B
$685K 0.01%
13,318
-1,549
-10% -$80.9K
TDC icon
952
Teradata
TDC
$2.54B
$682K 0.01%
17,627
+8,357
+90% +$352K
MGY icon
953
Magnolia Oil & Gas
MGY
$5.86B
$682K 0.01%
26,263
-7
-0% -$154
DORM icon
954
Dorman Products
DORM
$4.08B
$679K 0.01%
+7,047
New +$607K
AVNS
955
DELISTED
Avanos Medical
AVNS
$677K 0.01%
33,988
+17,821
+110% +$344K
ENPH icon
956
Enphase Energy
ENPH
$5.24B
$674K 0.01%
5,570
+962
+21% +$112K
FRPT icon
957
Freshpet
FRPT
$3.28B
$672K 0.01%
5,796
+3,394
+141% +$328K
EYPT icon
958
EyePoint Inc
EYPT
$1.08B
$663K 0.01%
32,052
+18,893
+144% +$468K
BXP icon
959
Boston Properties
BXP
$11B
$661K 0.01%
10,121
+4,206
+71% +$278K
FR icon
960
First Industrial Realty Trust
FR
$8.4B
$657K 0.01%
+12,504
New +$661K
HE icon
961
Hawaiian Electric Industries
HE
$2.16B
$657K 0.01%
58,252
-321,883
-85% -$4.09M
QGEN icon
962
Qiagen
QGEN
$8.61B
$653K 0.01%
14,761
+4,197
+40% +$191K
OSCR icon
963
Oscar Health
OSCR
$8B
$652K 0.01%
43,871
+1,938
+5% +$26.5K
POST icon
964
Post Holdings
POST
$4.09B
$650K 0.01%
6,118
-201
-3% -$20.1K
UNM icon
965
Unum
UNM
$14.2B
$649K 0.01%
12,094
+3,029
+33% +$148K
SRE icon
966
Sempra
SRE
$55.1B
$648K 0.01%
9,024
+4,666
+107% +$334K
OTTR icon
967
Otter Tail
OTTR
$3.91B
$648K 0.01%
7,501
-9,331
-55% -$811K
IRWD icon
968
Ironwood Pharmaceuticals
IRWD
$701M
$644K 0.01%
73,954
+11,903
+19% +$144K
NSA
969
DELISTED
National Storage Affiliates Trust
NSA
$639K 0.01%
16,314
-4,809
-23% -$181K
VMEO
970
DELISTED
Vimeo
VMEO
$636K 0.01%
155,595
+25,337
+19% +$108K
CELH icon
971
Celsius Holdings
CELH
$6.08B
$635K 0.01%
7,657
-59,044
-89% -$4.05M
CVE icon
972
Cenovus Energy
CVE
$52.1B
$634K 0.01%
31,740
-123,231
-80% -$2.1M
ADMA icon
973
ADMA Biologics
ADMA
$2.33B
$630K 0.01%
95,480
+25,891
+37% +$142K
MTN icon
974
Vail Resorts
MTN
$5.23B
$629K 0.01%
2,822
+1,143
+68% +$254K
PCG icon
975
PG&E
PCG
$37.4B
$629K 0.01%
37,505
+1,070
+3% +$17.9K
37 38
39
40 41

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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.