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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 | |
|---|---|---|---|---|---|---|
1301
The GEO Group
GEO
$4.19B
| $173K | ﹤0.01% |
12,223
-31,181
| -72% | -$372K |
|
1302
Compass
COMP
$9.62B
| $171K | ﹤0.01% |
+47,560
| New | +$168K |
|
1303
Lemonade
LMND
$4.04B
| $169K | ﹤0.01% |
10,295
-4,160
| -29% | -$69.9K |
|
1304
N-able
NABL
$929M
| $168K | ﹤0.01% |
12,838
+1,659
| +15% | +$22K |
|
1305
Bumble
BMBL
$397M
| $166K | ﹤0.01% |
14,643
-77,715
| -84% | -$991K |
|
1306
Select Water Solutions
WTTR
$2.76B
| $164K | ﹤0.01% |
+17,763
| New | +$143K |
|
1307
Frontier Group Holdings
ULCC
$1.85B
| $163K | ﹤0.01% |
+20,079
| New | +$130K |
|
1308
Cricut
CRCT
$1.24B
| $159K | ﹤0.01% |
+33,412
| New | +$178K |
|
1309
Arhaus
ARHS
$1.18B
| $158K | ﹤0.01% |
10,261
-1,929
| -16% | -$24.8K |
|
1310
Amneal Pharmaceuticals
AMRX
$5.95B
| $153K | ﹤0.01% |
+25,322
| New | +$143K |
|
|
HOUS
1311
DELISTED
Anywhere Real Estate
HOUS
| $148K | ﹤0.01% |
23,905
-1,617
| -6% | -$10.7K |
|
|
UNIT
1312
Uniti Group
UNIT
$2.37B
| $147K | ﹤0.01% |
24,920
+3,175
| +15% | +$18.1K |
|
1313
Hain Celestial
HAIN
$50.7M
| $145K | ﹤0.01% |
18,449
+7,404
| +67% | +$72.9K |
|
1314
Sotera Health
SHC
$5.12B
| $143K | ﹤0.01% |
11,930
-911
| -7% | -$13.6K |
|
1315
LSB Industries
LXU
$706M
| $136K | ﹤0.01% |
15,464
-1,091
| -7% | -$8.59K |
|
1316
Garrett Motion
GTX
$5.87B
| $136K | ﹤0.01% |
+13,653
| New | +$126K |
|
1317
Designer Brands
DBI
$340M
| $133K | ﹤0.01% |
12,152
-1,287
| -10% | -$12.3K |
|
1318
TransAlta
TAC
$4.03B
| $132K | ﹤0.01% |
+20,583
| New | +$146K |
|
1319
Beyond Meat
BYND
$320M
| $128K | ﹤0.01% |
15,461
-9,851
| -39% | -$75.8K |
|
1320
BGC Group
BGC
$5.21B
| $128K | ﹤0.01% |
16,445
| – | – |
|
1321
Empire State Realty Trust
ESRT
$840M
| $123K | ﹤0.01% |
12,180
-6,861
| -36% | -$67.6K |
|
1322
GoodRx Holdings
GDRX
$1.11B
| $122K | ﹤0.01% |
17,150
-1,834
| -10% | -$12.1K |
|
1323
Mirion Technologies
MIR
$3.91B
| $122K | ﹤0.01% |
+10,695
| New | +$107K |
|
1324
SIGA Technologies
SIGA
$226M
| $120K | ﹤0.01% |
14,000
-3,340
| -19% | -$19.1K |
|
1325
RPC Inc
RES
$1.29B
| $111K | ﹤0.01% |
14,309
+339
| +2% | +$2.45K |
|
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.