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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
+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 | |
|---|---|---|---|---|---|---|
326
Quaker Houghton
KWR
$2.92B
| $2.21M | 0.1% |
+35,722
| New | +$2.21M |
|
|
LEAP
327
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $2.21M | 0.1% |
+329,130
| New | +$1.93M |
|
|
SAFM
328
DELISTED
Sanderson Farms Inc
SAFM
| $2.21M | 0.09% |
+33,330
| New | +$2.11M |
|
|
MTOR
329
DELISTED
MERITOR, Inc.
MTOR
| $2.21M | 0.09% |
+312,845
| New | +$1.87M |
|
|
CCIX
330
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.2M | 0.09% |
+121,941
| New | +$2.05M |
|
|
PERY
331
DELISTED
Perry Ellis International Inc
PERY
| $2.2M | 0.09% |
+108,113
| New | +$2.08M |
|
|
GK
332
DELISTED
G&K Services Inc
GK
| $2.18M | 0.09% |
+45,803
| New | +$2.14M |
|
333
Modine Manufacturing
MOD
$10.4B
| $2.16M | 0.09% |
+198,120
| New | +$1.91M |
|
|
WSTC
334
DELISTED
West Corporation
WSTC
| $2.14M | 0.09% |
+96,820
| New | +$2.11M |
|
|
CIR
335
DELISTED
CIRCOR International, Inc
CIR
| $2.14M | 0.09% |
+42,087
| New | +$2.02M |
|
336
CGI
GIB
$15.5B
| $2.13M | 0.09% |
+72,665
| New | +$2.12M |
|
|
CLC
337
DELISTED
Clarcor
CLC
| $2.1M | 0.09% |
+40,302
| New | +$2.12M |
|
|
NPKI
338
NPK International
NPKI
$1.14B
| $2.1M | 0.09% |
+191,390
| New | +$1.98M |
|
|
SMA
339
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.1M | 0.09% |
+248,934
| New | +$2.56M |
|
340
Southern Copper
SCCO
$166B
| $2.09M | 0.09% |
+81,789
| New | +$2.43M |
|
341
Insperity
NSP
$2.01B
| $2.09M | 0.09% |
+137,884
| New | +$2.01M |
|
342
Clorox
CLX
$12.7B
| $2.08M | 0.09% |
+24,972
| New | +$2.15M |
|
343
DHI Group
DHX
$173M
| $2.08M | 0.09% |
+225,369
| New | +$2.03M |
|
344
Columbus McKinnon
CMCO
$584M
| $2.07M | 0.09% |
+97,258
| New | +$1.9M |
|
345
Nasdaq
NDAQ
$52.9B
| $2.06M | 0.09% |
+188,862
| New | +$1.92M |
|
346
Charles River Laboratories
CRL
$12.8B
| $2.06M | 0.09% |
+50,187
| New | +$2.15M |
|
347
MYR Group
MYRG
$5.25B
| $2.05M | 0.09% |
+105,447
| New | +$2.24M |
|
|
TWC
348
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.05M | 0.09% |
+18,200
| New | +$1.76M |
|
|
JBTM
349
JBT Marel
JBTM
$6.39B
| $2.04M | 0.09% |
+97,250
| New | +$2.04M |
|
350
Dolby
DLB
$5.79B
| $2.04M | 0.09% |
+61,055
| New | +$2.05M |
|
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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.