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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
Cap. Flow
+$697M
Cap. Flow %
10.52%
Top 10 Hldgs %
24.54%
Holding
1,490
New
166
Increased
708
Reduced
476
Closed
124

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
NVDA icon
NVIDIA
NVDA
+$27.8M
3
DUK icon
Duke Energy
DUK
+$18.4M
4
MRO
Marathon Oil Corporation
MRO
+$13.2M
5
QRVO icon
Qorvo
QRVO
+$11.5M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$15.8M
2
SJM icon
J.M. Smucker
SJM
+$10.6M
3
HOLX
Hologic
HOLX
+$10.1M
4
SPLK
Splunk Inc
SPLK
+$9M
5
EMR icon
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
EQT icon
1401
EQT Corp
EQT
$32B
– –
-132,730
Closed -$5.13M
ETR icon
1402
Entergy
ETR
$49.9B
– –
-45,824
Closed -$2.32M
EWBC icon
1403
East-West Bancorp
EWBC
$18.3B
– –
-3,062
Closed -$220K
EYE icon
1404
National Vision
EYE
$1.85B
– –
-13,445
Closed -$281K
DMC
1405
Del Monte Corp
DMC
$1.4B
– –
-8,488
Closed -$223K
FIS icon
1406
Fidelity National Information Services
FIS
$22.1B
– –
-4,196
Closed -$252K
FLGT icon
1407
Fulgent Genetics
FLGT
$510M
– –
-10,717
Closed -$310K
FOXF icon
1408
Fox Factory Holding Corp
FOXF
$830M
– –
-11,068
Closed -$747K
FRSH icon
1409
Freshworks
FRSH
$3.18B
– –
-8,758
Closed -$206K
FSLY icon
1410
Fastly Inc
FSLY
$4.07B
– –
-13,441
Closed -$239K
GLW icon
1411
Corning
GLW
$135B
– –
-102,675
Closed -$3.13M
GSHD icon
1412
Goosehead Insurance
GSHD
$2.38B
– –
-3,902
Closed -$296K
GTN icon
1413
Gray Television
GTN
$441M
– –
-10,628
Closed -$95.2K
HQY icon
1414
HealthEquity
HQY
$8.73B
– –
-18,274
Closed -$1.21M
HWC icon
1415
Hancock Whitney
HWC
$6.3B
– –
-6,138
Closed -$298K
IAG icon
1416
IAMGOLD
IAG
$9.18B
– –
-11,542
Closed -$29.2K
IBP icon
1417
Installed Building Products
IBP
$6.51B
– –
-3,381
Closed -$618K
IMKTA icon
1418
Ingles Markets
IMKTA
$1.67B
– –
-4,010
Closed -$346K
ITGR icon
1419
Integer Holdings
ITGR
$4.25B
– –
-6,290
Closed -$623K
JBSS icon
1420
John B. Sanfilippo & Son
JBSS
$996M
– –
-5,558
Closed -$573K
JOE icon
1421
St. Joe Company
JOE
$3.7B
– –
-4,092
Closed -$246K
KN icon
1422
Knowles
KN
$3.38B
– –
-19,056
Closed -$341K
KRC icon
1423
Kilroy Realty
KRC
$4.5B
– –
-5,034
Closed -$201K
LGND icon
1424
Ligand Pharmaceuticals
LGND
$6.06B
– –
-4,183
Closed -$299K
LNC icon
1425
Lincoln National
LNC
$8.98B
– –
-12,199
Closed -$329K
55 56
57
58 59

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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.