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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 | |
|---|---|---|---|---|---|---|
|
SAND
1176
DELISTED
Sandstorm Gold
SAND
| $311K | ﹤0.01% |
59,215
+44,432
| +301% | +$206K |
|
|
BBBY
1177
Bed Bath & Beyond
BBBY
$429M
| $307K | ﹤0.01% |
9,390
+1,185
| +14% | +$30.5K |
|
1178
Alnylam Pharmaceuticals
ALNY
$28.9B
| $306K | ﹤0.01% |
2,047
-8,762
| -81% | -$1.46M |
|
1179
GitLab
GTLB
$6.03B
| $305K | ﹤0.01% |
5,235
-27,347
| -84% | -$1.79M |
|
1180
ICF International
ICFI
$1.54B
| $305K | ﹤0.01% |
2,022
+24
| +1% | +$3.48K |
|
1181
Factset
FDS
$9.77B
| $301K | ﹤0.01% |
663
-89
| -12% | -$41.5K |
|
|
CFLT
1182
DELISTED
Confluent
CFLT
| $300K | ﹤0.01% |
+9,834
| New | +$278K |
|
1183
Armstrong World Industries
AWI
$7.78B
| $299K | ﹤0.01% |
2,405
-1,317
| -35% | -$145K |
|
|
REVG
1184
DELISTED
REV Group
REVG
| $299K | ﹤0.01% |
+13,514
| New | +$253K |
|
1185
Belden
BDC
$5.05B
| $297K | ﹤0.01% |
3,202
+329
| +11% | +$26.8K |
|
1186
Arista Networks
ANET
$242B
| $296K | ﹤0.01% |
4,080
+44
| +1% | +$2.97K |
|
1187
Independent Bank
INDB
$4B
| $295K | ﹤0.01% |
5,662
+328
| +6% | +$18.1K |
|
1188
Ionis Pharmaceuticals
IONS
$9.06B
| $294K | ﹤0.01% |
6,786
-203
| -3% | -$9.68K |
|
1189
Teradyne
TER
$60.2B
| $293K | ﹤0.01% |
2,596
+635
| +32% | +$66.2K |
|
1190
Targa Resources
TRGP
$57.6B
| $293K | ﹤0.01% |
2,615
-2,620
| -50% | -$247K |
|
1191
Kinsale Capital Group
KNSL
$8.57B
| $293K | ﹤0.01% |
+558
| New | +$252K |
|
1192
Gogo Inc
GOGO
$492M
| $293K | ﹤0.01% |
+33,329
| New | +$300K |
|
1193
Healthcare Services Group
HCSG
$1.51B
| $289K | ﹤0.01% |
+23,182
| New | +$257K |
|
1194
AdaptHealth
AHCO
$806M
| $289K | ﹤0.01% |
+25,099
| New | +$213K |
|
1195
LegalZoom.com
LZ
$973M
| $288K | ﹤0.01% |
21,626
+8,042
| +59% | +$92.6K |
|
1196
Global Payments
GPN
$24B
| $288K | ﹤0.01% |
2,158
-161
| -7% | -$21.3K |
|
1197
Rapid7
RPD
$694M
| $288K | ﹤0.01% |
5,868
-527
| -8% | -$28.9K |
|
1198
BlackLine
BL
$1.76B
| $286K | ﹤0.01% |
4,435
-61
| -1% | -$3.7K |
|
1199
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $285K | ﹤0.01% |
+2,631
| New | +$262K |
|
1200
Macerich
MAC
$6.66B
| $280K | ﹤0.01% |
16,269
+4,490
| +38% | +$73.2K |
|
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.