We are live on ! Find out more
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
OZK icon
1201
Bank OZK
OZK
$5.65B
$280K ﹤0.01%
6,165
+692
+13% +$31K
STRA icon
1202
Strategic Education
STRA
$1.91B
$280K ﹤0.01%
+2,690
New +$263K
RYZ
1203
Ryerson Holding Corp
RYZ
$1.44B
$280K ﹤0.01%
8,358
-1,745
-17% -$57.2K
FCNCA icon
1204
First Citizens BancShares
FCNCA
$25.3B
$280K ﹤0.01%
171
-9
-5% -$13.5K
NTRS icon
1205
Northern Trust
NTRS
$33.7B
$279K ﹤0.01%
3,134
+426
+16% +$34.9K
NKLA
1206
DELISTED
Nikola Corporation Common Stock
NKLA
$278K ﹤0.01%
+8,908
New +$191K
FYBR
1207
DELISTED
Frontier Communications
FYBR
$277K ﹤0.01%
11,326
+110
+1% +$2.6K
GATX icon
1208
GATX Corp
GATX
$6.27B
$275K ﹤0.01%
2,052
+35
+2% +$4.4K
GBX icon
1209
The Greenbrier Companies
GBX
$1.46B
$274K ﹤0.01%
+5,262
New +$253K
VAC icon
1210
Marriott Vacations Worldwide
VAC
$4.25B
$273K ﹤0.01%
+2,536
New +$229K
EPC icon
1211
Edgewell Personal Care
EPC
$1.3B
$271K ﹤0.01%
7,007
-11,908
-63% -$450K
WSC icon
1212
WillScot Mobile Mini Holdings
WSC
$4.62B
$270K ﹤0.01%
5,810
– –
IMXI icon
1213
International Money Express
IMXI
$364M
$270K ﹤0.01%
11,819
-1,708
-13% -$35.9K
MTRN icon
1214
Materion
MTRN
$6.1B
$270K ﹤0.01%
2,046
– –
SXI icon
1215
Standex International
SXI
$4.13B
$265K ﹤0.01%
1,453
-1,972
-58% -$319K
NHC icon
1216
National Healthcare
NHC
$3.38B
$264K ﹤0.01%
+2,798
New +$265K
AQN icon
1217
Algonquin Power & Utilities
AQN
$4.43B
$263K ﹤0.01%
41,687
+24,161
+138% +$146K
SWI
1218
DELISTED
SolarWinds Corporation Common Stock
SWI
$263K ﹤0.01%
20,801
+3,732
+22% +$45.5K
ICVT icon
1219
iShares Convertible Bond ETF
ICVT
$7.33B
$262K ﹤0.01%
+3,277
New +$256K
VO icon
1220
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$261K ﹤0.01%
+4,176
New +$247K
RDFN
1221
DELISTED
Redfin
RDFN
$261K ﹤0.01%
39,192
-27,843
-42% -$212K
CXW icon
1222
CoreCivic
CXW
$3.21B
$259K ﹤0.01%
16,602
+4,945
+42% +$72.1K
VWOB icon
1223
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$259K ﹤0.01%
+4,056
New +$255K
MSEX icon
1224
Middlesex Water
MSEX
$1.09B
$258K ﹤0.01%
+4,917
New +$272K
ASTH icon
1225
Astrana Health
ASTH
$1.76B
$258K ﹤0.01%
+6,137
New +$239K
47 48
49
50 51

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.