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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 | |
|---|---|---|---|---|---|---|
1076
NETSCOUT
NTCT
$2.92B
| $468K | 0.01% |
21,408
-19,018
| -47% | -$413K |
|
1077
NextEra Energy
NEE
$176B
| $467K | 0.01% |
7,312
-21,603
| -75% | -$1.27M |
|
1078
Jack in the Box
JACK
$331M
| $466K | 0.01% |
6,809
+292
| +4% | +$22K |
|
1079
CBIZ
CBZ
$2.96B
| $465K | 0.01% |
5,926
+4
| +0.1% | +$278 |
|
1080
American Electric Power
AEP
$68.2B
| $464K | 0.01% |
+5,394
| New | +$438K |
|
1081
National Fuel Gas
NFG
$7.66B
| $464K | 0.01% |
+8,634
| New | +$427K |
|
|
ETRN
1082
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $464K | 0.01% |
37,126
-10,132
| -21% | -$109K |
|
1083
Huntington Bancshares
HBAN
$35.1B
| $463K | 0.01% |
33,169
-9,381
| -22% | -$121K |
|
|
BRSL
1084
Brightstar Lottery PLC
BRSL
$2.03B
| $459K | 0.01% |
+20,333
| New | +$509K |
|
|
JWN
1085
DELISTED
Nordstrom
JWN
| $457K | 0.01% |
22,551
+12,466
| +124% | +$236K |
|
1086
Definitive Healthcare
DH
$72.3M
| $452K | 0.01% |
56,013
+22,477
| +67% | +$199K |
|
|
B
1087
Barrick Mining
B
$69.3B
| $448K | 0.01% |
26,920
-59,972
| -69% | -$938K |
|
1088
Ormat Technologies
ORA
$6.6B
| $447K | 0.01% |
+6,758
| New | +$451K |
|
1089
ABM Industries
ABM
$2.84B
| $444K | 0.01% |
9,950
+4,934
| +98% | +$207K |
|
1090
Elastic
ESTC
$7.27B
| $443K | 0.01% |
4,417
-27,072
| -86% | -$3.12M |
|
1091
OSI Systems
OSIS
$3.91B
| $442K | 0.01% |
3,098
-521
| -14% | -$68.4K |
|
1092
Gentherm
THRM
$1.24B
| $441K | 0.01% |
+7,656
| New | +$399K |
|
1093
Equity Residential
EQR
$25B
| $440K | 0.01% |
+6,965
| New | +$424K |
|
1094
Brookdale Senior Living
BKD
$3.43B
| $439K | 0.01% |
66,458
+5,958
| +10% | +$34.8K |
|
1095
SunCoke Energy
SXC
$815M
| $436K | 0.01% |
38,700
-3,364
| -8% | -$36.3K |
|
1096
Boston Scientific
BSX
$71.4B
| $435K | 0.01% |
6,346
+1,338
| +27% | +$86K |
|
1097
Essential Properties Realty Trust
EPRT
$6.62B
| $435K | 0.01% |
16,301
+1,104
| +7% | +$27.7K |
|
1098
Boot Barn
BOOT
$4.97B
| $434K | 0.01% |
4,560
-773
| -14% | -$63.9K |
|
1099
Xcel Energy
XEL
$48.1B
| $427K | 0.01% |
7,949
-4,475
| -36% | -$256K |
|
1100
Asbury Automotive
ABG
$3.88B
| $427K | 0.01% |
+1,809
| New | +$384K |
|
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.