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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 | |
|---|---|---|---|---|---|---|
1026
Innoviva
INVA
$1.56B
| $533K | 0.01% |
34,964
+10,370
| +42% | +$163K |
|
1027
Imperial Oil
IMO
$61.1B
| $532K | 0.01% |
7,691
-13,871
| -64% | -$847K |
|
1028
Ardelyx
ARDX
$1.2B
| $530K | 0.01% |
72,591
-8,926
| -11% | -$76.4K |
|
1029
Cable One
CABO
$252M
| $528K | 0.01% |
1,248
-597
| -32% | -$294K |
|
1030
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
| $526K | 0.01% |
+4,776
| New | +$468K |
|
1031
CubeSmart
CUBE
$9.42B
| $525K | 0.01% |
11,611
+6,211
| +115% | +$275K |
|
|
FITB
1032
Fifth Third Bancorp
FITB
$51.7B
| $524K | 0.01% |
14,080
-2,594
| -16% | -$90.3K |
|
1033
Yext
YEXT
$558M
| $523K | 0.01% |
86,755
-8,534
| -9% | -$50.5K |
|
1034
Park Hotels & Resorts
PK
$2.89B
| $522K | 0.01% |
29,852
-135,245
| -82% | -$2.19M |
|
1035
Kadant
KAI
$3.95B
| $520K | 0.01% |
+1,585
| New | +$478K |
|
1036
Zscaler
ZS
$26.3B
| $520K | 0.01% |
2,699
-86
| -3% | -$19.2K |
|
1037
American Water Works
AWK
$26.8B
| $519K | 0.01% |
4,244
-1,324
| -24% | -$163K |
|
1038
Target Hospitality
TH
$1.59B
| $516K | 0.01% |
47,489
+27,731
| +140% | +$260K |
|
1039
Donnelley Financial Solutions
DFIN
$1.19B
| $516K | 0.01% |
8,323
+2,444
| +42% | +$153K |
|
1040
Pembina Pipeline
PBA
$27.9B
| $515K | 0.01% |
14,562
-55,717
| -79% | -$1.92M |
|
1041
Varonis Systems
VRNS
$4.87B
| $514K | 0.01% |
10,887
+673
| +7% | +$32K |
|
1042
Patrick Industries
PATK
$2.87B
| $512K | 0.01% |
6,432
-1,004
| -14% | -$72K |
|
|
BORR
1043
Borr Drilling
BORR
$1.2B
| $511K | 0.01% |
74,662
+30,126
| +68% | +$197K |
|
|
CCRN
1044
DELISTED
Cross Country Healthcare
CCRN
| $509K | 0.01% |
27,192
+224
| +0.8% | +$4.48K |
|
1045
Magna International
MGA
$18.1B
| $508K | 0.01% |
+9,323
| New | +$514K |
|
1046
iShares US Treasury Bond ETF
GOVT
$43.5B
| $505K | 0.01% |
+22,181
| New | +$504K |
|
1047
MSCI
MSCI
$41.2B
| $505K | 0.01% |
+901
| New | +$507K |
|
1048
KeyCorp
KEY
$24.3B
| $504K | 0.01% |
31,903
-4,134
| -11% | -$59.7K |
|
1049
TC Energy
TRP
$66.6B
| $503K | 0.01% |
+12,503
| New | +$493K |
|
1050
Apogee Enterprises
APOG
$900M
| $499K | 0.01% |
8,437
-338
| -4% | -$18.7K |
|
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.