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 | |
|---|---|---|---|---|---|---|
351
Methanex
MEOH
$4.12B
| $2.04M | 0.09% |
+47,681
| New | +$2.02M |
|
|
NCI
352
DELISTED
Navigant Consulting, Inc.
NCI
| $2.04M | 0.09% |
+169,977
| New | +$2.17M |
|
|
AVP
353
DELISTED
Avon Products, Inc.
AVP
| $2.03M | 0.09% |
+96,578
| New | +$2.17M |
|
354
Koppers
KOP
$969M
| $2.02M | 0.09% |
+53,044
| New | +$2.21M |
|
355
Becton Dickinson
BDX
$48.2B
| $2.02M | 0.09% |
+20,909
| New | +$1.99M |
|
356
Cato Corp
CATO
$66.1M
| $2.02M | 0.09% |
+80,748
| New | +$1.97M |
|
|
PTRY
357
DELISTED
PANTRY INC (THE)
PTRY
| $2.02M | 0.09% |
+165,446
| New | +$2.19M |
|
358
ManpowerGroup
MAN
$2.63B
| $2.01M | 0.09% |
+36,627
| New | +$2.02M |
|
359
MillerKnoll
MLKN
$1.67B
| $2.01M | 0.09% |
+74,140
| New | +$1.96M |
|
360
Donaldson
DCI
$11.4B
| $2M | 0.09% |
+56,162
| New | +$2.04M |
|
361
AeroVironment
AVAV
$9.45B
| $2M | 0.09% |
+98,947
| New | +$1.92M |
|
|
PKD
362
DELISTED
Parker Drilling Company
PKD
| $1.99M | 0.09% |
+26,674
| New | +$1.77M |
|
363
HUB Group
HUBG
$2.92B
| $1.99M | 0.09% |
+109,214
| New | +$2.03M |
|
364
Plexus
PLXS
$7.23B
| $1.96M | 0.08% |
+65,720
| New | +$1.83M |
|
365
Home Depot
HD
$355B
| $1.96M | 0.08% |
+25,294
| New | +$1.9M |
|
366
McKesson
MCK
$101B
| $1.96M | 0.08% |
+17,083
| New | +$1.9M |
|
367
CoreCivic
CXW
$3.19B
| $1.95M | 0.08% |
+57,455
| New | +$2.1M |
|
368
Matsons
MATX
$6.18B
| $1.95M | 0.08% |
+77,850
| New | +$1.9M |
|
369
Eli Lilly
LLY
$1.06T
| $1.94M | 0.08% |
+39,411
| New | +$2.14M |
|
370
Cracker Barrel
CBRL
$1.29B
| $1.92M | 0.08% |
+20,313
| New | +$1.77M |
|
371
Generac Holdings
GNRC
$12.5B
| $1.92M | 0.08% |
+51,965
| New | +$1.89M |
|
372
Alaska Air
ALK
$5.58B
| $1.92M | 0.08% |
+73,784
| New | +$2.17M |
|
|
HSII
373
DELISTED
Heidrick & Struggles
HSII
| $1.92M | 0.08% |
+114,678
| New | +$1.71M |
|
|
ZVO
374
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.91M | 0.08% |
+157,025
| New | +$1.8M |
|
375
Quest Diagnostics
DGX
$26.3B
| $1.89M | 0.08% |
+31,194
| New | +$1.86M |
|
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.