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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 | |
|---|---|---|---|---|---|---|
1001
Group 1 Automotive
GPI
$3.23B
| $570K | 0.01% |
1,950
-304
| -13% | -$83K |
|
1002
STAG Industrial
STAG
$7.1B
| $565K | 0.01% |
14,696
+8,766
| +148% | +$332K |
|
1003
Weatherford International
WFRD
$6.38B
| $565K | 0.01% |
4,893
-416
| -8% | -$42.2K |
|
|
CPRX
1004
DELISTED
Catalyst Pharmaceutical
CPRX
| $561K | 0.01% |
35,188
-2,314
| -6% | -$34.9K |
|
1005
Nasdaq
NDAQ
$52.9B
| $560K | 0.01% |
8,876
-103,470
| -92% | -$5.99M |
|
1006
Green Plains
GPRE
$1.06B
| $557K | 0.01% |
+24,078
| New | +$527K |
|
1007
Liberty Energy
LBRT
$3.27B
| $556K | 0.01% |
26,822
-1,343
| -5% | -$26.6K |
|
1008
Manulife Financial
MFC
$74.1B
| $555K | 0.01% |
+22,210
| New | +$510K |
|
1009
Brighthouse Financial
BHF
$3.57B
| $555K | 0.01% |
10,763
+262
| +2% | +$13K |
|
1010
Leslie's
LESL
$14.2M
| $554K | 0.01% |
4,263
+3,368
| +376% | +$482K |
|
1011
AMN Healthcare
AMN
$1.19B
| $553K | 0.01% |
8,847
-3,466
| -28% | -$236K |
|
1012
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $552K | 0.01% |
8,025
-199
| -2% | -$13.3K |
|
1013
HUB Group
HUBG
$2.83B
| $549K | 0.01% |
12,705
-8,819
| -41% | -$386K |
|
1014
Darden Restaurants
DRI
$24.1B
| $549K | 0.01% |
3,284
-148
| -4% | -$24.6K |
|
1015
Cognizant
CTSH
$25.6B
| $546K | 0.01% |
7,445
+206
| +3% | +$15.7K |
|
|
AZPN
1016
DELISTED
Aspen Technology Inc
AZPN
| $544K | 0.01% |
2,549
-2,457
| -49% | -$484K |
|
|
CHX
1017
DELISTED
ChampionX
CHX
| $542K | 0.01% |
15,103
-20,848
| -58% | -$623K |
|
1018
Under Armour Class C
UA
$2.67B
| $540K | 0.01% |
+75,625
| New | +$579K |
|
1019
Plug Power
PLUG
$2.89B
| $539K | 0.01% |
156,748
-67,738
| -30% | -$252K |
|
1020
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
| $539K | 0.01% |
+13,865
| New | +$518K |
|
1021
Kinross Gold
KGC
$30.4B
| $536K | 0.01% |
87,512
+2,422
| +3% | +$13.2K |
|
1022
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $536K | 0.01% |
+15,183
| New | +$508K |
|
1023
ANI Pharmaceuticals
ANIP
$1.88B
| $536K | 0.01% |
7,750
-1,519
| -16% | -$91.7K |
|
1024
Ameriprise Financial
AMP
$49.5B
| $535K | 0.01% |
1,221
+39
| +3% | +$15.6K |
|
1025
CVR Energy
CVI
$3.15B
| $534K | 0.01% |
14,980
-47,451
| -76% | -$1.58M |
|
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.