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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
K
101
DELISTED
Kellanova
K
$11.6M 0.18%
202,261
+79,749
+65% +$4.39M
DELL icon
102
Dell
DELL
$277B
$11.6M 0.17%
101,496
-844
-0.8% -$78.7K
APO icon
103
Apollo Global Management
APO
$74.6B
$11.6M 0.17%
102,876
-302
-0.3% -$31.9K
BIO icon
104
Bio-Rad Laboratories Class A
BIO
$8.96B
$11.5M 0.17%
33,386
-4,028
-11% -$1.32M
J icon
105
Jacobs Solutions
J
$16.4B
$11.5M 0.17%
90,297
+27,232
+43% +$3.19M
MRSH
106
Marsh
MRSH
$92B
$11.5M 0.17%
55,598
+7,059
+15% +$1.41M
VNO icon
107
Vornado Realty Trust
VNO
$7.51B
$11.4M 0.17%
395,827
+86,218
+28% +$2.3M
URI icon
108
United Rentals
URI
$69.5B
$11.4M 0.17%
15,783
+12,869
+442% +$8.26M
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$32.8B
$11.4M 0.17%
103,203
+38,428
+59% +$4.04M
MASI
110
DELISTED
Masimo
MASI
$11.3M 0.17%
77,098
-2,958
-4% -$382K
CE icon
111
Celanese
CE
$4.81B
$11.3M 0.17%
65,649
+53,298
+432% +$8.12M
ABBV icon
112
AbbVie
ABBV
$433B
$11.2M 0.17%
61,583
+17,166
+39% +$2.96M
WTW icon
113
Willis Towers Watson
WTW
$31.7B
$11.2M 0.17%
40,684
+7,534
+23% +$1.98M
UBER icon
114
Uber
UBER
$146B
$11.1M 0.17%
144,575
+30,257
+26% +$2.17M
TDG icon
115
TransDigm Group
TDG
$71.9B
$11M 0.17%
8,969
-1,718
-16% -$1.93M
LECO icon
116
Lincoln Electric
LECO
$14.6B
$11M 0.17%
43,028
+11,791
+38% +$2.79M
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$11M 0.17%
64,699
+49,932
+338% +$8.02M
MSM icon
118
MSC Industrial Direct
MSM
$6.98B
$10.9M 0.17%
112,695
+22,075
+24% +$2.16M
PII icon
119
Polaris
PII
$4.02B
$10.9M 0.16%
109,081
+94,384
+642% +$8.67M
OTIS icon
120
Otis Worldwide
OTIS
$27.5B
$10.9M 0.16%
109,803
+24,132
+28% +$2.23M
GILD icon
121
Gilead Sciences
GILD
$163B
$10.9M 0.16%
148,288
+52,866
+55% +$4.07M
KR icon
122
Kroger
KR
$35.7B
$10.8M 0.16%
189,408
+78,405
+71% +$3.86M
CVNA icon
123
Carvana
CVNA
$72.7B
$10.8M 0.16%
611,455
-379,310
-38% -$4.63M
ACN icon
124
Accenture
ACN
$101B
$10.7M 0.16%
31,011
+2,725
+10% +$993K
CART icon
125
Maplebear
CART
$10.7B
$10.7M 0.16%
286,420
+143,921
+101% +$4.21M
3 4
5
6 7

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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.