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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 | |
|---|---|---|---|---|---|---|
1276
Enact Holdings
ACT
$6.68B
| $217K | ﹤0.01% |
+6,957
| New | +$197K |
|
1277
Malibu Boats
MBUU
$575M
| $217K | ﹤0.01% |
+5,011
| New | +$230K |
|
1278
Titan International
TWI
$471M
| $216K | ﹤0.01% |
17,345
-1,218
| -7% | -$16.7K |
|
1279
TKO Group
TKO
$13.7B
| $215K | ﹤0.01% |
+2,490
| New | +$207K |
|
1280
Talos Energy
TALO
$2.37B
| $213K | ﹤0.01% |
15,258
-15,259
| -50% | -$199K |
|
1281
Henry Schein
HSIC
$10.2B
| $212K | ﹤0.01% |
2,805
-2,137
| -43% | -$160K |
|
1282
Hawkins
HWKN
$2.82B
| $209K | ﹤0.01% |
2,725
-3,747
| -58% | -$257K |
|
1283
CAVA Group
CAVA
$7.71B
| $209K | ﹤0.01% |
+2,980
| New | +$160K |
|
1284
Hecla Mining
HL
$11.1B
| $208K | ﹤0.01% |
43,253
-20,838
| -33% | -$83.2K |
|
|
APLS
1285
DELISTED
Apellis Pharmaceuticals
APLS
| $206K | ﹤0.01% |
3,513
| – | – |
|
1286
MongoDB
MDB
$30.3B
| $206K | ﹤0.01% |
575
-1,302
| -69% | -$532K |
|
1287
Vermilion Energy
VET
$1.61B
| $206K | ﹤0.01% |
+16,565
| New | +$186K |
|
1288
Stride
LRN
$3.51B
| $202K | ﹤0.01% |
+3,204
| New | +$193K |
|
1289
Sabra Healthcare REIT
SBRA
$5.32B
| $201K | ﹤0.01% |
13,598
+1,808
| +15% | +$25K |
|
1290
Paysafe
PSFE
$412M
| $198K | ﹤0.01% |
+12,568
| New | +$176K |
|
1291
Utz Brands
UTZ
$1.25B
| $197K | ﹤0.01% |
+10,693
| New | +$190K |
|
1292
RUM Group Inc
RUM
$1.71B
| $191K | ﹤0.01% |
23,632
+11,536
| +95% | +$74.5K |
|
1293
Applied Optoelectronics
AAOI
$10.3B
| $190K | ﹤0.01% |
13,676
-3,289
| -19% | -$55.4K |
|
1294
SoundHound AI
SOUN
$2.8B
| $187K | ﹤0.01% |
+31,783
| New | +$126K |
|
1295
First Bancorp
FBP
$4.44B
| $186K | ﹤0.01% |
10,621
-1,310
| -11% | -$21.7K |
|
|
EVRI
1296
DELISTED
Everi Holdings
EVRI
| $185K | ﹤0.01% |
18,408
-21,872
| -54% | -$226K |
|
|
VRN
1297
DELISTED
Veren
VRN
| $184K | ﹤0.01% |
22,516
-7,545
| -25% | -$52.9K |
|
1298
Hudbay
HBM
$11.5B
| $183K | ﹤0.01% |
26,144
+1,024
| +4% | +$5.96K |
|
1299
ImmunityBio
IBRX
$7.59B
| $175K | ﹤0.01% |
32,526
+21,738
| +202% | +$98.4K |
|
1300
Cushman & Wakefield Ltd
CWK
$3.29B
| $174K | ﹤0.01% |
16,625
+369
| +2% | +$3.73K |
|
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.