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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
DVN icon
176
Devon Energy
DVN
$52.1B
$8.69M 0.13%
173,256
-29,875
-15% -$1.33M
BBWI icon
177
Bath & Body Works
BBWI
$4.06B
$8.69M 0.13%
173,809
+72,795
+72% +$3.27M
GLOB icon
178
Globant
GLOB
$1.58B
$8.69M 0.13%
43,046
+23,999
+126% +$5.39M
WEX icon
179
WEX
WEX
$6.37B
$8.67M 0.13%
36,506
+8,646
+31% +$1.86M
PAYC icon
180
Paycom
PAYC
$7.64B
$8.63M 0.13%
43,385
+19,495
+82% +$3.73M
MHK icon
181
Mohawk Industries
MHK
$7.5B
$8.59M 0.13%
65,627
+7,843
+14% +$881K
BYD icon
182
Boyd Gaming
BYD
$6.18B
$8.59M 0.13%
127,580
+39,919
+46% +$2.54M
LIN icon
183
Linde
LIN
$221B
$8.56M 0.13%
18,441
-7,511
-29% -$3.25M
PNR icon
184
Pentair
PNR
$10.4B
$8.56M 0.13%
100,199
-84,137
-46% -$6.38M
OXY icon
185
Occidental Petroleum
OXY
$56.8B
$8.55M 0.13%
131,548
+22,452
+21% +$1.34M
NVT icon
186
nVent Electric
NVT
$24.9B
$8.54M 0.13%
113,310
+16,652
+17% +$1.07M
EVRG icon
187
Evergy
EVRG
$19.1B
$8.52M 0.13%
159,685
+52,580
+49% +$2.69M
PLTR icon
188
Palantir
PLTR
$295B
$8.5M 0.13%
369,400
+2,422
+0.7% +$51.6K
BKR icon
189
Baker Hughes
BKR
$60B
$8.48M 0.13%
253,229
-45,728
-15% -$1.41M
AIZ icon
190
Assurant
AIZ
$13.8B
$8.46M 0.13%
44,926
+862
+2% +$150K
EMR icon
191
Emerson Electric
EMR
$83.9B
$8.4M 0.13%
74,087
-82,403
-53% -$8.46M
CR icon
192
Crane Co
CR
$12.3B
$8.35M 0.13%
61,823
-4,172
-6% -$514K
VRSN icon
193
VeriSign
VRSN
$26.2B
$8.35M 0.13%
44,064
+22,676
+106% +$4.46M
KHC icon
194
Kraft Heinz
KHC
$30.7B
$8.33M 0.13%
225,849
-24,026
-10% -$873K
AMH icon
195
American Homes 4 Rent
AMH
$12B
$8.31M 0.13%
225,937
+87,904
+64% +$3.14M
CVS icon
196
CVS Health
CVS
$133B
$8.3M 0.13%
104,116
-20,442
-16% -$1.56M
PANW icon
197
Palo Alto Networks
PANW
$270B
$8.26M 0.12%
58,150
+1,406
+2% +$222K
CL icon
198
Colgate-Palmolive
CL
$73.1B
$8.22M 0.12%
91,250
+30,717
+51% +$2.6M
TMO icon
199
Thermo Fisher Scientific
TMO
$213B
$8.21M 0.12%
14,118
+9,218
+188% +$5.17M
CAH icon
200
Cardinal Health
CAH
$53.9B
$8.21M 0.12%
73,329
+8,917
+14% +$962K
6 7
8
9 10

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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.