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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 | |
|---|---|---|---|---|---|---|
1251
SFL Corp
SFL
$1.61B
| $238K | ﹤0.01% |
18,073
+7,291
| +68% | +$91.7K |
|
1252
Jackson Financial
JXN
$9.03B
| $238K | ﹤0.01% |
+3,594
| New | +$195K |
|
1253
Regions Financial
RF
$26.8B
| $237K | ﹤0.01% |
11,284
-1,106
| -9% | -$20.9K |
|
1254
Rayonier
RYN
$6.45B
| $237K | ﹤0.01% |
+7,863
| New | +$235K |
|
|
LUCK
1255
Lucky Strike Entertainment
LUCK
$911M
| $236K | ﹤0.01% |
+17,219
| New | +$222K |
|
|
HEES
1256
DELISTED
H&E Equipment Services
HEES
| $236K | ﹤0.01% |
+3,670
| New | +$201K |
|
1257
Adeia
ADEA
$3.12B
| $234K | ﹤0.01% |
21,426
-6,294
| -23% | -$73.5K |
|
1258
Federal Realty Investment Trust
FRT
$10.2B
| $232K | ﹤0.01% |
2,271
-327
| -13% | -$33.1K |
|
1259
Synchrony
SYF
$25.6B
| $232K | ﹤0.01% |
5,369
-681
| -11% | -$27.1K |
|
1260
Veracyte
VCYT
$3.71B
| $231K | ﹤0.01% |
10,441
-1,081
| -9% | -$26.4K |
|
|
BRY
1261
DELISTED
Berry Corp
BRY
| $230K | ﹤0.01% |
28,532
+14,651
| +106% | +$102K |
|
1262
American States Water
AWR
$3.36B
| $229K | ﹤0.01% |
3,172
-3,878
| -55% | -$289K |
|
1263
Buckle
BKE
$2.36B
| $229K | ﹤0.01% |
5,684
+172
| +3% | +$6.76K |
|
1264
CareTrust REIT
CTRE
$9.72B
| $226K | ﹤0.01% |
+9,294
| New | +$210K |
|
1265
Varex Imaging
VREX
$516M
| $226K | ﹤0.01% |
12,485
+2,059
| +20% | +$37.8K |
|
1266
John Wiley & Sons Class A
WLY
$2.72B
| $224K | ﹤0.01% |
5,879
-3,812
| -39% | -$130K |
|
1267
IDEX
IEX
$17.2B
| $224K | ﹤0.01% |
+918
| New | +$207K |
|
1268
Bloomin' Brands
BLMN
$931M
| $223K | ﹤0.01% |
7,787
| – | – |
|
1269
Energy Recovery
ERII
$450M
| $223K | ﹤0.01% |
+14,140
| New | +$225K |
|
1270
Weis Markets
WMK
$1.89B
| $222K | ﹤0.01% |
+3,440
| New | +$215K |
|
|
EQC
1271
DELISTED
Equity Commonwealth
EQC
| $221K | ﹤0.01% |
11,719
+290
| +3% | +$5.51K |
|
1272
Wheaton Precious Metals
WPM
$56.9B
| $220K | ﹤0.01% |
4,663
-3,344
| -42% | -$151K |
|
1273
PTC Therapeutics
PTCT
$5.91B
| $219K | ﹤0.01% |
+7,527
| New | +$211K |
|
|
STKL
1274
DELISTED
SunOpta
STKL
| $218K | ﹤0.01% |
31,734
+16,306
| +106% | +$101K |
|
1275
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
| $217K | ﹤0.01% |
+3,772
| New | +$210K |
|
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.