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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$653M 9.86%
1,248,759
+256,837
+26% +$128M
GSPY icon
2
Gotham Enhanced 500 ETF
GSPY
$707M
$361M 5.45%
12,540,916
+127,690
+1% +$3.48M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$106M 1.61%
202,516
+19,012
+10% +$9.51M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$98.4M 1.49%
1,089,230
+383,970
+54% +$27.8M
AAPL icon
5
Apple
AAPL
$4.97T
$82.1M 1.24%
478,527
+47,258
+11% +$8.59M
MSFT icon
6
Microsoft
MSFT
$2.9T
$81M 1.22%
192,576
+2,996
+2% +$1.21M
SNOW icon
7
Snowflake
SNOW
$98.1B
$71.6M 1.08%
442,954
+51,914
+13% +$10.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$58.7M 0.89%
389,171
+17,892
+5% +$2.56M
GVLU icon
9
Gotham 1000 Value ETF
GVLU
$251M
$58.3M 0.88%
2,445,000
+150,000
+7% +$3.33M
AMZN icon
10
Amazon
AMZN
$2.44T
$54.6M 0.82%
302,526
+9,091
+3% +$1.52M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$47.8M 0.72%
98,431
-408
-0.4% -$182K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$41.1M 0.62%
553,188
+100,708
+22% +$7.17M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$32M 0.48%
620,297
+16,687
+3% +$836K
QCOM icon
14
Qualcomm
QCOM
$164B
$30.2M 0.46%
178,215
+65,021
+57% +$10M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$27.3M 0.41%
172,299
+11,956
+7% +$1.9M
AVGO icon
16
Broadcom
AVGO
$1.76T
$26.8M 0.4%
201,970
-53,820
-21% -$6.67M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.7M 0.4%
63,502
+1,547
+2% +$608K
NRG icon
18
NRG Energy
NRG
$26.2B
$25.3M 0.38%
374,339
+16,721
+5% +$938K
BLDR icon
19
Builders FirstSource
BLDR
$7.29B
$24.8M 0.37%
118,881
+55,599
+88% +$10.3M
MRK icon
20
Merck
MRK
$322B
$23.3M 0.35%
176,908
+32,700
+23% +$4.03M
XOM icon
21
ExxonMobil
XOM
$650B
$23M 0.35%
198,274
-29,950
-13% -$3.13M
BND icon
22
Vanguard Total Bond Market
BND
$158B
$22.9M 0.35%
314,883
+23,200
+8% +$1.68M
CSCO icon
23
Cisco
CSCO
$443B
$21.3M 0.32%
427,599
+29,746
+7% +$1.48M
PYPL icon
24
PayPal
PYPL
$50.3B
$21.1M 0.32%
314,621
-20,839
-6% -$1.28M
SWKS icon
25
Skyworks Solutions
SWKS
$9.2B
$21.1M 0.32%
194,485
+80,422
+71% +$8.43M
1
2 3 4 5

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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.