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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
SMAR
1476
DELISTED
Smartsheet Inc.
SMAR
– –
-29,607
Closed -$1.42M
HHGC
1477
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-43,860
Closed -$3.75M
CPE
1478
DELISTED
Callon Petroleum Company
CPE
– –
-7,619
Closed -$247K
CBAY
1479
DELISTED
Cymabay Therapeutics
CBAY
– –
-19,081
Closed -$451K
AYX
1480
DELISTED
Alteryx Inc
AYX
– –
-32,344
Closed -$1.53M
SPLK
1481
DELISTED
Splunk Inc
SPLK
– –
-59,052
Closed -$9M
TGH
1482
DELISTED
Textainer Group Holdings limited
TGH
– –
-6,695
Closed -$329K
SOVO
1483
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-55,585
Closed -$1.22M
GOEV
1484
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-93
Closed -$11K
ROVR
1485
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-29,485
Closed -$321K
IMGN
1486
DELISTED
Immunogen Inc
IMGN
– –
-14,025
Closed -$416K
NVTA
1487
DELISTED
Invitae Corporation
NVTA
– –
-23,403
Closed -$14.7K
SRC
1488
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-13,280
Closed -$580K
CHS
1489
DELISTED
Chicos FAS, Inc.
CHS
– –
-33,704
Closed -$255K
NATI
1490
DELISTED
National Instruments Corp
NATI
– –
-219,505
Closed -$5.33M
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.