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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
CBOE icon
201
Cboe Global Markets
CBOE
$31.2B
$8.18M 0.12%
44,503
+22,134
+99% +$4.08M
CPRT icon
202
Copart
CPRT
$27.2B
$8.17M 0.12%
141,057
-48,392
-26% -$2.49M
HIG icon
203
Hartford Financial Services
HIG
$39.2B
$8.17M 0.12%
79,248
+30,039
+61% +$2.75M
CB icon
204
Chubb
CB
$134B
$8.04M 0.12%
31,011
+6,052
+24% +$1.49M
UNH icon
205
UnitedHealth
UNH
$377B
$8.03M 0.12%
16,241
-2,481
-13% -$1.26M
FBIN icon
206
Fortune Brands Innovations
FBIN
$6.22B
$8.01M 0.12%
94,622
-31,553
-25% -$2.51M
MU icon
207
Micron Technology
MU
$937B
$8.01M 0.12%
67,946
+11,707
+21% +$1.06M
ECL icon
208
Ecolab
ECL
$78.6B
$8.01M 0.12%
34,675
-10,874
-24% -$2.31M
NXPI icon
209
NXP Semiconductors
NXPI
$56.5B
$7.92M 0.12%
31,983
+3,691
+13% +$852K
SKX
210
DELISTED
Skechers
SKX
$7.91M 0.12%
129,115
+4,910
+4% +$300K
SAIC icon
211
Saic
SAIC
$5.08B
$7.91M 0.12%
60,660
-3,509
-5% -$465K
GPC icon
212
Genuine Parts
GPC
$17.7B
$7.88M 0.12%
50,879
+14,947
+42% +$2.18M
LULU icon
213
lululemon athletica
LULU
$14B
$7.83M 0.12%
20,046
+10,128
+102% +$4.68M
XRAY icon
214
Dentsply Sirona
XRAY
$2.83B
$7.77M 0.12%
233,961
+136,291
+140% +$4.66M
WH icon
215
Wyndham Hotels & Resorts
WH
$5.59B
$7.76M 0.12%
101,117
+43,809
+76% +$3.44M
MGM icon
216
MGM Resorts International
MGM
$11.4B
$7.74M 0.12%
164,010
-39,822
-20% -$1.74M
HCA icon
217
HCA Healthcare
HCA
$88B
$7.72M 0.12%
23,159
+8,849
+62% +$2.7M
DHR icon
218
Danaher
DHR
$139B
$7.72M 0.12%
30,895
+3,858
+14% +$941K
VRT icon
219
Vertiv
VRT
$101B
$7.7M 0.12%
94,329
-1,288
-1% -$80.9K
LLY icon
220
Eli Lilly
LLY
$1,000B
$7.69M 0.12%
9,884
+620
+7% +$441K
INGR icon
221
Ingredion
INGR
$6.33B
$7.68M 0.12%
65,722
+18,485
+39% +$2.08M
ERIE icon
222
Erie Indemnity
ERIE
$12.4B
$7.67M 0.12%
19,110
-1,164
-6% -$428K
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$119B
$7.66M 0.12%
18,318
+1,225
+7% +$518K
MRNA icon
224
Moderna
MRNA
$21.9B
$7.65M 0.12%
71,810
+5,708
+9% +$575K
VUG icon
225
Vanguard Morningstar Growth ETF
VUG
$225B
$7.65M 0.12%
133,332
+23,310
+21% +$1.28M
7 8
9
10 11

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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.