We are live on
!
Find out more
GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+4.84%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
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 | 21.06% |
| 2 | Technology | 17.89% |
| 3 | Consumer Discretionary | 16.75% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sonoco
SON
$5.74B
| $2.58M | 0.11% |
+74,668
| New | +$2.6M |
|
|
SAPE
277
DELISTED
SAPIENT CORP
SAPE
| $2.58M | 0.11% |
+197,162
| New | +$2.37M |
|
278
MSC Industrial Direct
MSM
$6.86B
| $2.54M | 0.11% |
+32,852
| New | +$2.65M |
|
279
ResMed
RMD
$30.7B
| $2.54M | 0.11% |
+56,317
| New | +$2.67M |
|
280
Flotek Industries
FTK
$1.28B
| $2.53M | 0.11% |
+23,503
| New | +$2.35M |
|
|
ONE
281
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.52M | 0.11% |
+216,798
| New | +$2.22M |
|
282
Resources Connection
RGP
$145M
| $2.52M | 0.11% |
+216,912
| New | +$2.44M |
|
283
Labcorp
LH
$25.9B
| $2.51M | 0.11% |
+29,208
| New | +$2.42M |
|
284
O'Reilly Automotive
ORLY
$76.3B
| $2.51M | 0.11% |
+334,125
| New | +$2.4M |
|
|
AGU
285
DELISTED
Agrium
AGU
| $2.5M | 0.11% |
+28,779
| New | +$2.63M |
|
286
Ubiquiti
UI
$34.3B
| $2.5M | 0.11% |
+142,644
| New | +$2.35M |
|
|
AGN
287
DELISTED
Allergan Inc
AGN
| $2.5M | 0.11% |
+29,690
| New | +$3.08M |
|
288
Arrow Electronics
ARW
$10.4B
| $2.5M | 0.11% |
+62,746
| New | +$2.44M |
|
|
ILG
289
DELISTED
ILG, Inc Common Stock
ILG
| $2.48M | 0.11% |
+124,666
| New | +$2.57M |
|
|
PMC
290
DELISTED
PharMerica Corporation
PMC
| $2.48M | 0.11% |
+178,975
| New | +$2.54M |
|
291
SunCoke Energy
SXC
$797M
| $2.48M | 0.11% |
+176,863
| New | +$2.71M |
|
|
LSI
292
DELISTED
LSI CORPORATION
LSI
| $2.48M | 0.11% |
+347,161
| New | +$2.38M |
|
|
MDP
293
DELISTED
Meredith Corporation
MDP
| $2.48M | 0.11% |
+51,952
| New | +$2.13M |
|
|
SHLM
294
DELISTED
Schulman (A.) Inc
SHLM
| $2.48M | 0.11% |
+92,344
| New | +$2.54M |
|
|
STJ
295
DELISTED
St Jude Medical
STJ
| $2.48M | 0.11% |
+54,280
| New | +$2.35M |
|
296
Delek US
DK
$3.58B
| $2.47M | 0.11% |
+85,919
| New | +$3.02M |
|
|
KNL
297
DELISTED
Knoll, Inc.
KNL
| $2.47M | 0.11% |
+173,888
| New | +$2.71M |
|
298
Illinois Tool Works
ITW
$84.5B
| $2.46M | 0.11% |
+35,544
| New | +$2.38M |
|
299
Green Dot
GDOT
$745M
| $2.46M | 0.11% |
+123,103
| New | +$2.16M |
|
|
REV
300
DELISTED
Revlon, Inc.
REV
| $2.45M | 0.1% |
+110,860
| New | +$2.23M |
|
Similar funds
PPF
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 21% 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.