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GAM
Gotham Asset Management Portfolio holdings
AUM
$43B
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.84%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
AUM
$2.33B
AUM Growth
–
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
839
New
839
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.1M |
| 2 |
Wells Fargo
WFC
|
+$29.2M |
| 3 |
United Therapeutics
UTHR
|
+$22M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$20.7M |
| 5 |
Seagate
STX
|
+$18.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.64% |
| 2 | Technology | 18.74% |
| 3 | Consumer Discretionary | 17.31% |
| 4 | Healthcare | 11.19% |
| 5 | Miscellaneous | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $42.9M | 1.84% |
+267,442
| New | +$43.1M |
|
|
WCRX
2
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $24.4M | 1.05% |
+1,224,629
| New | +$20.7M |
|
|
3
United Therapeutics
UTHR
$21.4B
| $22.5M | 0.96% |
+341,330
| New | +$22M |
|
|
4
Seagate
STX
$205B
| $20.3M | 0.87% |
+452,094
| New | +$18.2M |
|
5
GameStop
GME
$8.48B
| $19.8M | 0.85% |
+1,886,904
| New | +$16.7M |
|
6
NVIDIA
NVDA
$5.45T
| $18M | 0.77% |
+51,413,160
| New | +$17.8M |
|
|
PDLI
7
DELISTED
PDL BioPharma, Inc.
PDLI
| $17.9M | 0.77% |
+2,315,381
| New | +$18.1M |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $17.4M | 0.75% |
+1,222,656
| New | +$17.9M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $17M | 0.73% |
+256,803
| New | +$16.2M |
|
10
Booz Allen Hamilton
BAH
$8.67B
| $16.6M | 0.71% |
+955,165
| New | +$15.2M |
|
11
Deluxe
DLX
$1.08B
| $16.4M | 0.7% |
+474,296
| New | +$18M |
|
|
ENDP
12
DELISTED
Endo International plc
ENDP
| $16.2M | 0.69% |
+440,490
| New | +$15.8M |
|
13
Apple
AAPL
$4.61T
| $15.7M | 0.67% |
+1,111,796
| New | +$17.1M |
|
14
Cisco
CSCO
$430B
| $15.7M | 0.67% |
+643,301
| New | +$14.5M |
|
15
Western Union
WU
$2.18B
| $15.5M | 0.66% |
+906,117
| New | +$14.4M |
|
16
Altria Group
MO
$114B
| $15.4M | 0.66% |
+439,930
| New | +$15.8M |
|
17
CACI
CACI
$13.8B
| $15.3M | 0.65% |
+240,502
| New | +$14.5M |
|
18
Northrop Grumman
NOC
$73.7B
| $15.1M | 0.65% |
+182,935
| New | +$14.2M |
|
19
Myriad Genetics
MYGN
$304M
| $14.8M | 0.64% |
+552,675
| New | +$16M |
|
|
20
Wells Fargo
WFC
$266B
| $13.8M | 0.59% |
+750,042
| New | +$29.2M |
|
|
LO
21
DELISTED
LORILLARD INC COM STK
LO
| $13.3M | 0.57% |
+303,460
| New | +$13M |
|
|
WNR
22
DELISTED
Western Refining Inc
WNR
| $13.2M | 0.57% |
+470,394
| New | +$14.6M |
|
23
HF Sinclair
DINO
$19.3B
| $13.1M | 0.56% |
+305,068
| New | +$14.6M |
|
24
KLA
KLAC
$247B
| $12.9M | 0.55% |
+2,320,120
| New | +$12.7M |
|
|
SGI
25
Somnigroup International
SGI
$14.6B
| $12.8M | 0.55% |
+1,164,620
| New | +$13.2M |
|
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PCH
Gotham Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gotham Asset Management, which disclosed 839 positions worth $2.33B. Its ten largest holdings account for 9.3% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 267,442 shares worth $42.9M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Consumer Discretionary.
- Gotham Asset Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 267,442 shares worth $42.9M.
- Gotham Asset Management's ten largest holdings make up 9.3% of its $2.33B portfolio in Q2 2013.
- Gotham Asset Management disclosed 839 positions in Q2 2013, its first 13F filing on record.
Based on Gotham Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.