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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
OGN icon
76
Organon & Co
OGN
$3.56B
$12.6M 0.19%
670,567
+169,545
+34% +$2.91M
KDP icon
77
Keurig Dr Pepper
KDP
$42.1B
$12.6M 0.19%
410,037
+98,750
+32% +$3.04M
GE icon
78
GE Aerospace
GE
$383B
$12.6M 0.19%
89,685
-34,418
-28% -$4.06M
KMB icon
79
Kimberly-Clark
KMB
$35.7B
$12.5M 0.19%
96,944
-21,405
-18% -$2.63M
INCY icon
80
Incyte
INCY
$24B
$12.5M 0.19%
219,531
+60,997
+38% +$3.66M
TRIP icon
81
TripAdvisor
TRIP
$1.69B
$12.5M 0.19%
448,033
+109,691
+32% +$2.66M
ETN icon
82
Eaton
ETN
$170B
$12.4M 0.19%
39,689
+11,989
+43% +$3.28M
IBM icon
83
IBM
IBM
$213B
$12.4M 0.19%
64,674
+9,415
+17% +$1.72M
WSM icon
84
Williams-Sonoma
WSM
$28.2B
$12.2M 0.18%
76,832
-3,034
-4% -$352K
MPWR icon
85
Monolithic Power Systems
MPWR
$66B
$12.2M 0.18%
17,986
+8,296
+86% +$5.54M
APP icon
86
Applovin
APP
$136B
$12.2M 0.18%
175,613
-87,705
-33% -$4.64M
CPAY icon
87
Corpay
CPAY
$25.2B
$12.1M 0.18%
39,373
+12,932
+49% +$3.71M
OMC icon
88
Omnicom Group
OMC
$21.7B
$12.1M 0.18%
125,040
+22,179
+22% +$1.99M
BRO icon
89
Brown & Brown
BRO
$24B
$12M 0.18%
137,442
+2,163
+2% +$174K
GIS icon
90
General Mills
GIS
$19.2B
$12M 0.18%
171,857
-11,999
-7% -$781K
QRVO icon
91
Qorvo
QRVO
$7.89B
$12M 0.18%
+104,363
New +$11.5M
GD icon
92
General Dynamics
GD
$103B
$12M 0.18%
42,316
+4,973
+13% +$1.33M
JPM icon
93
JPMorgan Chase
JPM
$937B
$11.9M 0.18%
59,331
+1,406
+2% +$254K
MKC icon
94
McCormick & Company Non-Voting
MKC
$13.9B
$11.9M 0.18%
154,568
+60,187
+64% +$4.09M
MTZ icon
95
MasTec
MTZ
$21B
$11.8M 0.18%
126,480
+40,866
+48% +$3.11M
TXT icon
96
Textron
TXT
$14.9B
$11.7M 0.18%
122,467
+27,031
+28% +$2.34M
TJX icon
97
TJX Companies
TJX
$174B
$11.7M 0.18%
115,607
+12,615
+12% +$1.22M
FFIV icon
98
F5
FFIV
$23.1B
$11.7M 0.18%
61,828
+26,227
+74% +$4.84M
HRL icon
99
Hormel Foods
HRL
$13.9B
$11.6M 0.18%
333,278
+176,580
+113% +$5.63M
MA icon
100
Mastercard
MA
$500B
$11.6M 0.18%
24,080
+2,068
+9% +$945K
2 3
4
5 6

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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.