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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 | |
|---|---|---|---|---|---|---|
376
Omnicom Group
OMC
$23.4B
| $1.88M | 0.08% |
+29,913
| New | +$1.83M |
|
|
BRCM
377
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.88M | 0.08% |
+55,553
| New | +$1.93M |
|
|
HPY
378
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.88M | 0.08% |
+50,366
| New | +$1.64M |
|
|
TRLG
379
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $1.86M | 0.08% |
+58,824
| New | +$1.74M |
|
380
Harte-Hanks
HHS
| $1.85M | 0.08% |
+21,552
| New | +$1.78M |
|
381
FTI Consulting
FCN
$4.18B
| $1.83M | 0.08% |
+55,727
| New | +$1.94M |
|
|
NVE
382
DELISTED
NV ENERGY, INC
NVE
| $1.83M | 0.08% |
+78,136
| New | +$1.7M |
|
|
PIKE
383
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.82M | 0.08% |
+148,273
| New | +$1.99M |
|
384
International Flavors & Fragrances
IFF
$21.9B
| $1.81M | 0.08% |
+24,085
| New | +$1.88M |
|
|
THS
385
DELISTED
Treehouse Foods
THS
| $1.81M | 0.08% |
+27,597
| New | +$1.78M |
|
|
VIVO
386
DELISTED
Meridian Bioscience Inc
VIVO
| $1.8M | 0.08% |
+83,913
| New | +$1.81M |
|
|
AXLL
387
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.8M | 0.08% |
+42,255
| New | +$2.08M |
|
|
HITT
388
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.8M | 0.08% |
+30,963
| New | +$1.73M |
|
389
Trex
TREX
$5.01B
| $1.79M | 0.08% |
+300,864
| New | +$1.93M |
|
390
Aaon
AAON
$7.77B
| $1.78M | 0.08% |
+181,950
| New | +$1.63M |
|
391
Caterpillar
CAT
$387B
| $1.76M | 0.08% |
+21,376
| New | +$1.82M |
|
392
Cognex
CGNX
$11.3B
| $1.76M | 0.08% |
+155,560
| New | +$1.65M |
|
393
ExxonMobil
XOM
$634B
| $1.75M | 0.08% |
+19,388
| New | +$1.74M |
|
|
MSB
394
Mesabi Trust
MSB
$306M
| $1.75M | 0.08% |
+97,865
| New | +$2M |
|
|
FOE
395
DELISTED
Ferro Corporation
FOE
| $1.75M | 0.08% |
+251,702
| New | +$1.75M |
|
|
TGNA
396
DELISTED
TEGNA Inc
TGNA
| $1.74M | 0.07% |
+136,018
| New | +$1.54M |
|
397
Daktronics
DAKT
$1.04B
| $1.74M | 0.07% |
+169,349
| New | +$1.72M |
|
|
KRFT
398
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.74M | 0.07% |
+31,078
| New | +$1.67M |
|
399
Tennant Co
TNC
$1.26B
| $1.73M | 0.07% |
+35,842
| New | +$1.75M |
|
400
Rogers Corp
ROG
$2.4B
| $1.72M | 0.07% |
+36,414
| New | +$1.66M |
|
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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.