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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
SLF icon
1126
Sun Life Financial
SLF
$45.2B
$393K 0.01%
7,200
-278
-4% -$14.7K
IART icon
1127
Integra LifeSciences
IART
$1.33B
$393K 0.01%
11,073
+30
+0.3% +$1.2K
JBI icon
1128
Janus International
JBI
$762M
$391K 0.01%
25,825
+3,640
+16% +$52.9K
ABNB icon
1129
Airbnb
ABNB
$104B
$390K 0.01%
2,364
-2,191
-48% -$332K
CLSK icon
1130
CleanSpark
CLSK
$3.15B
$387K 0.01%
18,227
-2,107
-10% -$29.3K
OMCL icon
1131
Omnicell
OMCL
$1.69B
$384K 0.01%
13,131
-15,231
-54% -$462K
NGVT icon
1132
Ingevity
NGVT
$2.67B
$377K 0.01%
7,902
+2,646
+50% +$119K
GGG icon
1133
Graco
GGG
$13.5B
$374K 0.01%
4,003
-1,794
-31% -$159K
TNL icon
1134
Travel + Leisure Co
TNL
$4.66B
$372K 0.01%
+7,598
New +$325K
HURN icon
1135
Huron Consulting
HURN
$2.43B
$371K 0.01%
3,840
+718
+23% +$72.8K
MATV icon
1136
Mativ Holdings
MATV
$691M
$371K 0.01%
+19,781
New +$295K
CALF icon
1137
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$371K 0.01%
+7,544
New +$359K
MD icon
1138
Pediatrix Medical
MD
$2.2B
$371K 0.01%
36,957
+12,200
+49% +$114K
COOP
1139
DELISTED
Mr. Cooper
COOP
$370K 0.01%
4,752
– –
CARS icon
1140
Cars.com
CARS
$703M
$368K 0.01%
21,440
+5,349
+33% +$95.5K
AIRC
1141
DELISTED
Apartment Income REIT Corp.
AIRC
$368K 0.01%
11,326
-544
-5% -$17.7K
ALLE icon
1142
Allegion
ALLE
$14.4B
$366K 0.01%
2,719
+957
+54% +$123K
MGPI icon
1143
MGP Ingredients
MGPI
$376M
$366K 0.01%
+4,250
New +$368K
ACLX
1144
DELISTED
Arcellx
ACLX
$366K 0.01%
5,257
+6
+0.1% +$380
SG icon
1145
Sweetgreen
SG
$643M
$364K 0.01%
+14,399
New +$210K
LOPE icon
1146
Grand Canyon Education
LOPE
$3.97B
$362K 0.01%
+2,654
New +$346K
PYCR
1147
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$357K 0.01%
+18,384
New +$368K
BJRI icon
1148
BJ's Restaurants
BJRI
$1.49B
$357K 0.01%
9,864
+3,355
+52% +$117K
SKT icon
1149
Tanger
SKT
$4.51B
$356K 0.01%
12,070
+10
+0.1% +$280
UFPT icon
1150
UFP Technologies
UFPT
$2.43B
$353K 0.01%
1,401
-1,438
-51% -$273K
44 45
46
47 48

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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.