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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 | |
|---|---|---|---|---|---|---|
|
CERE
1151
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $351K | 0.01% |
8,310
-1,084
| -12% | -$45.5K |
|
1152
Kratos Defense & Security Solutions
KTOS
$10.8B
| $350K | 0.01% |
+19,044
| New | +$347K |
|
1153
Ultragenyx Pharmaceutical
RARE
$2.54B
| $349K | 0.01% |
7,478
| – | – |
|
|
ALPN
1154
DELISTED
Alpine Immune Sciences Inc
ALPN
| $348K | 0.01% |
+8,773
| New | +$259K |
|
1155
Trade Desk
TTD
$8.31B
| $346K | 0.01% |
3,958
-7,742
| -66% | -$587K |
|
1156
Jazz Pharmaceuticals
JAZZ
$16.7B
| $344K | 0.01% |
2,860
-963
| -25% | -$118K |
|
1157
Leonardo DRS
DRS
$12.1B
| $344K | 0.01% |
+15,589
| New | +$324K |
|
1158
Commercial Metals
CMC
$8.15B
| $342K | 0.01% |
5,812
-7,732
| -57% | -$410K |
|
1159
Addus HomeCare
ADUS
$2.22B
| $338K | 0.01% |
3,273
-229
| -7% | -$21.4K |
|
1160
Macy's
M
$6.61B
| $338K | 0.01% |
+16,914
| New | +$327K |
|
1161
Shoals Technologies Group
SHLS
$1.45B
| $337K | 0.01% |
30,138
-33,661
| -53% | -$463K |
|
1162
Korn Ferry
KFY
$4.2B
| $336K | 0.01% |
+5,114
| New | +$309K |
|
1163
Papa John's
PZZA
$811M
| $336K | 0.01% |
+5,049
| New | +$364K |
|
1164
Uranium Energy
UEC
$5.32B
| $334K | 0.01% |
49,518
-163
| -0.3% | -$1.15K |
|
1165
ACI Worldwide
ACIW
$5.61B
| $330K | 0.01% |
9,934
-49
| -0.5% | -$1.51K |
|
|
SQSP
1166
DELISTED
Squarespace, Inc.
SQSP
| $330K | 0.01% |
9,043
-21,140
| -70% | -$687K |
|
1167
O'Reilly Automotive
ORLY
$76.2B
| $323K | ﹤0.01% |
4,290
-7,440
| -63% | -$520K |
|
|
BCPC
1168
Balchem Corp
BCPC
$5.75B
| $320K | ﹤0.01% |
+2,065
| New | +$306K |
|
1169
ATI
ATI
$30.5B
| $320K | ﹤0.01% |
+6,245
| New | +$282K |
|
1170
Alight
ALIT
$411M
| $318K | ﹤0.01% |
+1,616
| New | +$293K |
|
|
DOO
1171
Bombardier Recreational Products
DOO
$4.68B
| $317K | ﹤0.01% |
4,726
+1,373
| +41% | +$90.6K |
|
1172
AAR Corp
AIR
$5.89B
| $317K | ﹤0.01% |
5,287
+795
| +18% | +$49.5K |
|
1173
RH
RH
$3.56B
| $314K | ﹤0.01% |
901
+30
| +3% | +$8.18K |
|
|
ALTM
1174
DELISTED
Arcadium Lithium plc
ALTM
| $313K | ﹤0.01% |
+72,714
| New | +$365K |
|
1175
M&T Bank
MTB
$36.1B
| $311K | ﹤0.01% |
2,140
-33
| -2% | -$4.57K |
|
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.