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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
LRCX icon
126
Lam Research
LRCX
$394B
$10.7M 0.16%
109,850
+6,720
+7% +$591K
VLTO icon
127
Veralto
VLTO
$23.4B
$10.6M 0.16%
119,462
+5,350
+5% +$444K
UTHR icon
128
United Therapeutics
UTHR
$22.1B
$10.6M 0.16%
46,069
+19,863
+76% +$4.48M
FMC icon
129
FMC
FMC
$1.3B
$10.6M 0.16%
165,891
+38,054
+30% +$2.22M
HUBB icon
130
Hubbell
HUBB
$26.3B
$10.6M 0.16%
25,426
+3,331
+15% +$1.21M
CAG icon
131
Conagra Brands
CAG
$7.16B
$10.5M 0.16%
354,704
+102,461
+41% +$2.93M
SCCO icon
132
Southern Copper
SCCO
$162B
$10.5M 0.16%
106,349
+5,255
+5% +$420K
PKG icon
133
Packaging Corp of America
PKG
$22.7B
$10.5M 0.16%
55,260
-1,291
-2% -$224K
AMD icon
134
Advanced Micro Devices
AMD
$855B
$10.4M 0.16%
57,544
+2,948
+5% +$515K
IPG
135
DELISTED
Interpublic Group of Companies
IPG
$10.3M 0.15%
314,218
+63,642
+25% +$2.06M
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.2M 0.15%
+93,930
New +$10.2M
ITW icon
137
Illinois Tool Works
ITW
$85B
$10.1M 0.15%
37,764
+16,461
+77% +$4.27M
GNRC icon
138
Generac Holdings
GNRC
$12.8B
$10.1M 0.15%
80,019
+59,763
+295% +$7.01M
CRWD icon
139
CrowdStrike
CRWD
$213B
$10.1M 0.15%
125,720
-21,152
-14% -$1.62M
IDXX icon
140
Idexx Laboratories
IDXX
$47.3B
$10M 0.15%
18,542
+9,914
+115% +$5.42M
YUM icon
141
Yum! Brands
YUM
$41B
$10M 0.15%
72,140
+10,661
+17% +$1.42M
MAT icon
142
Mattel
MAT
$4.28B
$9.99M 0.15%
504,213
+274,669
+120% +$5.2M
ULTA icon
143
Ulta Beauty
ULTA
$23.4B
$9.9M 0.15%
18,928
+10,566
+126% +$5.46M
RSG icon
144
Republic Services
RSG
$64.2B
$9.89M 0.15%
51,667
-4,903
-9% -$870K
COP icon
145
ConocoPhillips
COP
$144B
$9.85M 0.15%
77,409
+7,863
+11% +$897K
SIRI icon
146
SiriusXM
SIRI
$10.3B
$9.79M 0.15%
252,412
+128,972
+104% +$6.13M
PM icon
147
Philip Morris
PM
$289B
$9.78M 0.15%
106,794
+13,616
+15% +$1.26M
TAP icon
148
Molson Coors Class B
TAP
$7.91B
$9.76M 0.15%
145,132
-5,362
-4% -$340K
CME icon
149
CME Group
CME
$94.6B
$9.66M 0.15%
44,868
+13,891
+45% +$2.92M
MCK icon
150
McKesson
MCK
$97.1B
$9.6M 0.14%
17,873
+1,206
+7% +$612K
4 5
6
7 8

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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.