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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
GIL icon
1051
Gildan
GIL
$10.8B
$498K 0.01%
+13,399
New +$455K
FLNG icon
1052
FLEX LNG
FLNG
$1.68B
$497K 0.01%
19,563
+1,074
+6% +$29.4K
NXT icon
1053
Nextpower Inc
NXT
$14.9B
$496K 0.01%
8,819
+285
+3% +$15.2K
PRLB icon
1054
Protolabs
PRLB
$2.1B
$496K 0.01%
13,866
+5,214
+60% +$188K
BLBD icon
1055
Blue Bird Corp
BLBD
$2.09B
$494K 0.01%
12,889
-59
-0.5% -$1.81K
ZD icon
1056
Ziff Davis
ZD
$1.88B
$494K 0.01%
7,835
+3,534
+82% +$235K
CARG icon
1057
CarGurus
CARG
$3.28B
$494K 0.01%
21,386
-33,729
-61% -$780K
BEAM icon
1058
Beam Therapeutics
BEAM
$2.81B
$493K 0.01%
+14,932
New +$465K
GEF icon
1059
Greif
GEF
$5.07B
$492K 0.01%
7,132
+1,367
+24% +$87.1K
ARCB icon
1060
ArcBest
ARCB
$3.02B
$490K 0.01%
3,439
-1,453
-30% -$190K
JELD icon
1061
JELD-WEN Holding
JELD
$154M
$490K 0.01%
23,078
+359
+2% +$6.71K
DOLE icon
1062
Dole
DOLE
$1.31B
$490K 0.01%
41,058
+11,732
+40% +$136K
DAN icon
1063
Dana Inc
DAN
$2.94B
$486K 0.01%
38,275
+22,730
+146% +$295K
MWA icon
1064
Mueller Water Products
MWA
$4.24B
$485K 0.01%
30,152
+19,744
+190% +$294K
DSGX icon
1065
Descartes Systems
DSGX
$6.67B
$482K 0.01%
5,267
-976
-16% -$85.8K
RYTM icon
1066
Rhythm Pharmaceuticals
RYTM
$7.72B
$481K 0.01%
11,103
-7,370
-40% -$323K
AVT icon
1067
Avnet
AVT
$7.94B
$477K 0.01%
9,630
-20,592
-68% -$965K
LGIH icon
1068
LGI Homes
LGIH
$1.38B
$477K 0.01%
4,100
– –
XRX icon
1069
Xerox
XRX
$424M
$476K 0.01%
26,575
+15,777
+146% +$277K
CHH icon
1070
Choice Hotels
CHH
$4.99B
$474K 0.01%
3,754
-6,061
-62% -$725K
KOS icon
1071
Kosmos Energy
KOS
$1.47B
$474K 0.01%
79,458
+16,583
+26% +$99.7K
BFAM icon
1072
Bright Horizons
BFAM
$3.89B
$473K 0.01%
4,175
+1,549
+59% +$163K
NTR icon
1073
Nutrien
NTR
$32B
$473K 0.01%
8,703
+4,931
+131% +$257K
GOLF icon
1074
Acushnet Holdings
GOLF
$5.5B
$471K 0.01%
7,142
-6,804
-49% -$441K
EFX icon
1075
Equifax
EFX
$20.7B
$471K 0.01%
+1,759
New +$448K
41 42
43
44 45

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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.