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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
SIGI icon
1451
Selective Insurance
SIGI
$5.77B
– –
-2,622
Closed -$261K
SLI
1452
Standard Lithium
SLI
$554M
– –
-21,702
Closed -$43.8K
SMP icon
1453
Standard Motor Products
SMP
$864M
– –
-5,277
Closed -$210K
SMRT icon
1454
SmartRent
SMRT
$226M
– –
-16,612
Closed -$53K
SSB icon
1455
SouthState Bank Corp
SSB
$10.6B
– –
-2,571
Closed -$217K
ST icon
1456
Sensata Technologies
ST
$7.02B
– –
-7,112
Closed -$267K
SU icon
1457
Suncor Energy
SU
$74.7B
– –
-35,687
Closed -$1.14M
SYM icon
1458
Symbotic
SYM
$5.99B
– –
-6,016
Closed -$309K
TBBK icon
1459
The Bancorp
TBBK
$2.99B
– –
-5,342
Closed -$206K
TBLA icon
1460
Taboola.com
TBLA
$1.06B
– –
-29,089
Closed -$3.07M
TCBI icon
1461
Texas Capital Bancshares
TCBI
$4.37B
– –
-5,786
Closed -$374K
THS
1462
DELISTED
Treehouse Foods
THS
– –
-4,927
Closed -$204K
TLRY icon
1463
Tilray
TLRY
$603M
– –
-7,724
Closed -$178K
TNET icon
1464
TriNet
TNET
$3.11B
– –
-3,811
Closed -$453K
TOL icon
1465
Toll Brothers
TOL
$14.5B
– –
-5,970
Closed -$614K
TWLO icon
1466
Twilio
TWLO
$29.2B
– –
-3,671
Closed -$279K
TXG icon
1467
10x Genomics
TXG
$6.12B
– –
-8,686
Closed -$486K
UPST icon
1468
Upstart Holdings
UPST
$3.02B
– –
-5,525
Closed -$226K
UPWK icon
1469
Upwork
UPWK
$1.19B
– –
-58,459
Closed -$869K
AD
1470
Array Digital Infrastructure
AD
$3.04B
– –
-17,744
Closed -$737K
VRRM icon
1471
Verra Mobility
VRRM
$832M
– –
-9,880
Closed -$228K
VSH icon
1472
Vishay Intertechnology
VSH
$5.41B
– –
-42,552
Closed -$1.02M
WULF icon
1473
TeraWulf
WULF
$9.27B
– –
-17,969
Closed -$43.1K
XPRO icon
1474
Expro Ltd
XPRO
$1.79B
– –
-11,496
Closed -$183K
FFSM icon
1475
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.53B
– –
-457,078
Closed -$4.99M
56 57 58
59
60

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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.