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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
SRLN icon
1226
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$257K ﹤0.01%
+6,092
New +$255K
SKWD icon
1227
Skyward Specialty Insurance
SKWD
$2.61B
$257K ﹤0.01%
+6,857
New +$232K
ANGL icon
1228
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$255K ﹤0.01%
+8,791
New +$253K
JBHT icon
1229
JB Hunt Transport Services
JBHT
$25.4B
$254K ﹤0.01%
1,277
+112
+10% +$22.6K
PFFD icon
1230
Global X US Preferred ETF
PFFD
$2.16B
$254K ﹤0.01%
+12,614
New +$252K
CLS icon
1231
Celestica
CLS
$36.7B
$254K ﹤0.01%
5,652
-3,784
-40% -$144K
TRNO icon
1232
Terreno Realty
TRNO
$7.19B
$253K ﹤0.01%
3,808
+132
+4% +$8.28K
DGII icon
1233
Digi International
DGII
$3.09B
$252K ﹤0.01%
+7,886
New +$220K
DOOR
1234
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$251K ﹤0.01%
1,910
-2,563
-57% -$289K
DOCS icon
1235
Doximity
DOCS
$3.79B
$249K ﹤0.01%
9,251
+563
+6% +$16K
ATMU icon
1236
Atmus Filtration Technologies
ATMU
$4.49B
$249K ﹤0.01%
+7,712
New +$185K
OGE icon
1237
OGE Energy
OGE
$9.63B
$247K ﹤0.01%
+7,204
New +$242K
CAL icon
1238
Caleres
CAL
$490M
$246K ﹤0.01%
+6,004
New +$210K
YOU icon
1239
Clear Secure
YOU
$5.35B
$246K ﹤0.01%
+11,581
New +$230K
HIBB
1240
DELISTED
Hibbett, Inc. Common Stock
HIBB
$245K ﹤0.01%
+3,196
New +$229K
EPAM icon
1241
EPAM Systems
EPAM
$4.98B
$245K ﹤0.01%
886
+24
+3% +$7.06K
WMB icon
1242
Williams Companies
WMB
$87.3B
$244K ﹤0.01%
6,274
-120,881
-95% -$4.29M
ES icon
1243
Eversource Energy
ES
$26.9B
$244K ﹤0.01%
4,088
-3,891
-49% -$224K
ONB icon
1244
Old National Bancorp
ONB
$10.3B
$244K ﹤0.01%
14,009
+192
+1% +$3.18K
HRI icon
1245
Herc Holdings
HRI
$5.59B
$243K ﹤0.01%
1,444
+21
+1% +$3.2K
PRGS icon
1246
Progress Software
PRGS
$1.71B
$242K ﹤0.01%
4,546
-1,735
-28% -$95.3K
IBOC icon
1247
International Bancshares
IBOC
$4.7B
$240K ﹤0.01%
4,271
+203
+5% +$10.8K
SUPN icon
1248
Supernus Pharmaceuticals
SUPN
$2.76B
$239K ﹤0.01%
+7,005
New +$209K
CPK icon
1249
Chesapeake Utilities
CPK
$3.2B
$239K ﹤0.01%
2,223
-1,806
-45% -$186K
RMBS icon
1250
Rambus
RMBS
$10.7B
$238K ﹤0.01%
3,854
-7,092
-65% -$449K
48 49
50
51 52

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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.