We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
NovaGold Resources
NG
$2.78B
| $52.5K | ﹤0.01% |
+17,485
| New | +$49.2K |
|
1352
Core Scientific
CORZ
$7.33B
| $48.6K | ﹤0.01% |
+13,725
| New | +$47.6K |
|
1353
BigBear.ai
BBAI
$1.51B
| $44.4K | ﹤0.01% |
21,667
+2,581
| +14% | +$5.71K |
|
1354
Blink Charging
BLNK
$80.5M
| $39.9K | ﹤0.01% |
+13,244
| New | +$37.4K |
|
|
DHC
1355
Diversified Healthcare Trust
DHC
$2.13B
| $38.2K | ﹤0.01% |
15,527
+4,807
| +45% | +$13.8K |
|
1356
Cerus
CERS
$441M
| $34.8K | ﹤0.01% |
18,403
+1,952
| +12% | +$3.98K |
|
1357
Virgin Galactic
SPCE
$379M
| $33.3K | ﹤0.01% |
1,125
+72
| +7% | +$2.61K |
|
1358
FuboTV Inc
FUBO
$281M
| $32.2K | ﹤0.01% |
1,699
-4,932
| -74% | -$129K |
|
1359
EVgo
EVGO
$244M
| $29K | ﹤0.01% |
+11,561
| New | +$30K |
|
1360
Petco
WOOF
$845M
| $28.3K | ﹤0.01% |
12,408
-22,579
| -65% | -$57.3K |
|
|
QVCGA
1361
DELISTED
QVC Group Inc Series A
QVCGA
| $27.2K | ﹤0.01% |
442
+231
| +109% | +$12.1K |
|
|
WW
1362
DELISTED
WW International
WW
| $25.6K | ﹤0.01% |
+13,828
| New | +$55K |
|
|
ASRT
1363
DELISTED
Assertio
ASRT
| $14.7K | ﹤0.01% |
1,024
-728
| -42% | -$9.93K |
|
|
VISN
1364
Vistance Networks Inc
VISN
$2.82B
| $14.2K | ﹤0.01% |
10,827
-14,114
| -57% | -$27.8K |
|
1365
Opko Health
OPK
$978M
| $13.4K | ﹤0.01% |
+11,146
| New | +$11.2K |
|
1366
Gevo
GEVO
$377M
| $8.85K | ﹤0.01% |
+11,506
| New | +$10K |
|
1367
Arcosa
ACA
$7.13B
| – | – |
-2,931
| Closed | -$242K |
|
|
ACB
1368
Aurora Cannabis
ACB
$174M
| – | – |
-3,273
| Closed | -$15.6K |
|
1369
AerCap
AER
$24.4B
| – | – |
-6,023
| Closed | -$448K |
|
1370
AES
AES
$10.5B
| – | – |
-10,353
| Closed | -$199K |
|
1371
First Majestic Silver
AG
$8.13B
| – | – |
-22,181
| Closed | -$136K |
|
1372
Albany International
AIN
$1.79B
| – | – |
-2,071
| Closed | -$203K |
|
1373
Acadia Realty Trust
AKR
$2.97B
| – | – |
-11,201
| Closed | -$190K |
|
1374
AMC Global Media
AMCX
$501M
| – | – |
-16,729
| Closed | -$314K |
|
1375
Air Products & Chemicals
APD
$65.6B
| – | – |
-802
| Closed | -$220K |
|
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.