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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 | |
|---|---|---|---|---|---|---|
1101
ZipRecruiter
ZIP
$382M
| $425K | 0.01% |
37,011
+3,606
| +11% | +$48.4K |
|
1102
Avantor
AVTR
$8.91B
| $424K | 0.01% |
16,568
-528
| -3% | -$12.6K |
|
1103
BOK Financial
BOKF
$8.78B
| $424K | 0.01% |
4,604
-52
| -1% | -$4.41K |
|
1104
MGIC Investment
MTG
$6.21B
| $422K | 0.01% |
18,871
-13,008
| -41% | -$259K |
|
1105
Sabre
SABR
$886M
| $421K | 0.01% |
173,915
+41,738
| +32% | +$140K |
|
1106
Equitable Holdings
EQH
$14.2B
| $421K | 0.01% |
11,065
-3,232
| -23% | -$110K |
|
1107
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $420K | 0.01% |
+9,061
| New | +$420K |
|
1108
NOV
NOV
$7.09B
| $416K | 0.01% |
+21,336
| New | +$397K |
|
1109
Rogers Corp
ROG
$2.39B
| $415K | 0.01% |
3,497
+1,023
| +41% | +$120K |
|
1110
Schneider National
SNDR
$6.17B
| $410K | 0.01% |
+18,097
| New | +$429K |
|
1111
DNOW Inc
DNOW
$2.81B
| $409K | 0.01% |
+26,935
| New | +$325K |
|
1112
Perdoceo Education
PRDO
$2.03B
| $408K | 0.01% |
23,248
+3,325
| +17% | +$58.8K |
|
1113
Spectrum Brands
SPB
$2.03B
| $407K | 0.01% |
4,577
-9,861
| -68% | -$805K |
|
1114
Atkore
ATKR
$3.16B
| $406K | 0.01% |
2,135
-2,441
| -53% | -$391K |
|
1115
Range Resources
RRC
$9.01B
| $406K | 0.01% |
11,797
-12,465
| -51% | -$385K |
|
1116
Take-Two Interactive
TTWO
$43.5B
| $405K | 0.01% |
2,725
-4,047
| -60% | -$628K |
|
1117
Par Pacific Holdings
PARR
$3.46B
| $403K | 0.01% |
10,872
-886
| -8% | -$32.5K |
|
1118
Cirrus Logic
CRUS
$6.23B
| $402K | 0.01% |
+4,340
| New | +$375K |
|
1119
Spire
SR
$4.78B
| $401K | 0.01% |
6,531
-6,257
| -49% | -$374K |
|
|
OPLN
1120
Openlane
OPLN
$4.62B
| $400K | 0.01% |
23,101
-12,459
| -35% | -$187K |
|
1121
Arlo Technologies
ARLO
$1.68B
| $399K | 0.01% |
31,564
+17,858
| +130% | +$178K |
|
1122
Hims & Hers Health
HIMS
$6.87B
| $399K | 0.01% |
+25,769
| New | +$291K |
|
1123
Pacira BioSciences
PCRX
$1.02B
| $396K | 0.01% |
13,541
-8,187
| -38% | -$252K |
|
1124
Southern Company
SO
$107B
| $396K | 0.01% |
5,514
-2
| -0% | -$138 |
|
1125
First Solar
FSLR
$26.2B
| $395K | 0.01% |
2,339
-1
| -0% | -$154 |
|
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.