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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 | |
|---|---|---|---|---|---|---|
1326
Bit Digital
BTBT
$482M
| $110K | ﹤0.01% |
+38,193
| New | +$105K |
|
1327
SoFi Technologies
SOFI
$23.5B
| $109K | ﹤0.01% |
14,997
-32
| -0.2% | -$254 |
|
1328
AvePoint
AVPT
$2.84B
| $109K | ﹤0.01% |
+13,763
| New | +$108K |
|
|
SVC
1329
Service Properties Trust
SVC
$1.02B
| $107K | ﹤0.01% |
3,151
-3,062
| -49% | -$114K |
|
|
ZUO
1330
DELISTED
Zuora, Inc.
ZUO
| $106K | ﹤0.01% |
11,658
-2,268
| -16% | -$19.8K |
|
|
OLPX
1331
DELISTED
Olaplex Holdings
OLPX
| $106K | ﹤0.01% |
55,076
-34,037
| -38% | -$71K |
|
|
PDM
1332
Piedmont Realty Trust
PDM
$1.21B
| $105K | ﹤0.01% |
14,905
-6,907
| -32% | -$46.3K |
|
1333
Grindr
GRND
$3.16B
| $103K | ﹤0.01% |
+10,145
| New | +$90.3K |
|
|
BDN
1334
Brandywine Realty Trust
BDN
$551M
| $97.8K | ﹤0.01% |
20,381
-18,543
| -48% | -$86K |
|
|
ORLA
1335
DELISTED
Orla Mining
ORLA
| $97.5K | ﹤0.01% |
25,718
+234
| +0.9% | +$807 |
|
|
ENFN
1336
DELISTED
Enfusion, Inc.
ENFN
| $94.1K | ﹤0.01% |
+10,171
| New | +$89.5K |
|
1337
MannKind Corp
MNKD
$1.27B
| $90.2K | ﹤0.01% |
+19,917
| New | +$78.2K |
|
1338
QuantumScape Corp
QS
$3.4B
| $83.9K | ﹤0.01% |
+13,342
| New | +$89.7K |
|
1339
Valley National Bancorp
VLY
$8.17B
| $83.3K | ﹤0.01% |
10,471
-7,244
| -41% | -$64.5K |
|
|
OPTU
1340
Optimum Communications Inc
OPTU
$307M
| $81.4K | ﹤0.01% |
31,170
+18,125
| +139% | +$45.6K |
|
1341
Perimeter Solutions
PRM
$5.72B
| $80.4K | ﹤0.01% |
+10,841
| New | +$58.3K |
|
1342
PureCycle Technologies
PCT
$1.38B
| $73.7K | ﹤0.01% |
+11,855
| New | +$55.2K |
|
|
NGD
1343
DELISTED
New Gold Inc
NGD
| $73.3K | ﹤0.01% |
43,100
-30,361
| -41% | -$41.4K |
|
1344
W&T Offshore
WTI
$484M
| $72.1K | ﹤0.01% |
27,199
-4,312
| -14% | -$12.3K |
|
|
RWT
1345
Redwood Trust
RWT
$574M
| $69.4K | ﹤0.01% |
10,902
-1,506
| -12% | -$9.84K |
|
1346
Lumen
LUMN
$6.26B
| $69.2K | ﹤0.01% |
+44,343
| New | +$69.3K |
|
1347
Ginkgo Bioworks
DNA
$612M
| $66K | ﹤0.01% |
1,422
-32,351
| -96% | -$1.67M |
|
1348
Microvision
MVIS
$74M
| $59.9K | ﹤0.01% |
2,172
-260
| -11% | -$8.84K |
|
1349
Clear Channel Outdoor Holdings
CCO
$1.23B
| $59.7K | ﹤0.01% |
+36,206
| New | +$61.9K |
|
1350
NuScale Power
SMR
$3.25B
| $55.4K | ﹤0.01% |
+10,426
| New | +$37.4K |
|
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.