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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
WGO icon
976
Winnebago Industries
WGO
$885M
$628K 0.01%
8,491
-1
-0% -$68
BMI icon
977
Badger Meter
BMI
$3.98B
$621K 0.01%
3,837
-800
-17% -$123K
AR icon
978
Antero Resources
AR
$10.7B
$618K 0.01%
21,298
+4,773
+29% +$115K
GIB icon
979
CGI
GIB
$15.4B
$617K 0.01%
5,583
+2,642
+90% +$296K
BURL icon
980
Burlington
BURL
$23.4B
$616K 0.01%
2,654
– –
WINA icon
981
Winmark
WINA
$1.27B
$616K 0.01%
1,702
+1,000
+142% +$367K
CMPR icon
982
Cimpress
CMPR
$2.34B
$613K 0.01%
6,926
+2,708
+64% +$230K
KMT icon
983
Kennametal
KMT
$2.58B
$611K 0.01%
24,491
-1,921
-7% -$47.3K
CBRL icon
984
Cracker Barrel
CBRL
$1.3B
$610K 0.01%
8,386
+24
+0.3% +$1.74K
TECK icon
985
Teck Resources
TECK
$32.4B
$610K 0.01%
13,317
– –
SHOP icon
986
Shopify
SHOP
$191B
$601K 0.01%
7,785
-20,168
-72% -$1.59M
PRKS icon
987
United Parks & Resorts
PRKS
$2.09B
$596K 0.01%
10,611
-3,737
-26% -$190K
SILV
988
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$596K 0.01%
89,541
+18,473
+26% +$108K
INTU icon
989
Intuit
INTU
$88.1B
$593K 0.01%
913
-198
-18% -$126K
CFG icon
990
Citizens Financial Group
CFG
$30.5B
$587K 0.01%
16,179
-5,320
-25% -$175K
BOX icon
991
Box
BOX
$4.41B
$584K 0.01%
+20,617
New +$554K
ALL icon
992
Allstate
ALL
$70.8B
$583K 0.01%
3,367
+417
+14% +$65.8K
VGR
993
DELISTED
Vector Group Ltd.
VGR
$581K 0.01%
53,027
+30,903
+140% +$336K
IPGP icon
994
IPG Photonics
IPGP
$3.69B
$581K 0.01%
6,406
+787
+14% +$73.9K
PTC icon
995
PTC
PTC
$16B
$581K 0.01%
3,074
+1
+0% +$180
DUOL icon
996
Duolingo
DUOL
$5.71B
$576K 0.01%
2,611
-1,677
-39% -$342K
AXS icon
997
AXIS Capital
AXS
$7.62B
$574K 0.01%
8,826
-11,978
-58% -$717K
VAL icon
998
Valaris
VAL
$5.35B
$574K 0.01%
7,623
-416
-5% -$27.9K
PLXS icon
999
Plexus
PLXS
$7.18B
$572K 0.01%
6,036
+1,414
+31% +$136K
ADNT icon
1000
Adient
ADNT
$1.48B
$570K 0.01%
17,313
-12,247
-41% -$417K
38 39
40
41 42

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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.