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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 | |
|---|---|---|---|---|---|---|
|
CZR
401
DELISTED
Caesars Entertainment Corporation
CZR
| $1.72M | 0.07% |
+125,730
| New | +$1.82M |
|
|
MFB
402
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $1.71M | 0.07% |
+98,866
| New | +$1.78M |
|
403
Albany International
AIN
$1.78B
| $1.71M | 0.07% |
+51,712
| New | +$1.59M |
|
|
ACET
404
DELISTED
Aceto Corp
ACET
| $1.7M | 0.07% |
+122,084
| New | +$1.42M |
|
405
RB Global
RBA
$17.5B
| $1.69M | 0.07% |
+87,828
| New | +$1.78M |
|
406
Ross Stores
ROST
$81.9B
| $1.68M | 0.07% |
+51,680
| New | +$1.66M |
|
|
NUVA
407
DELISTED
NuVasive, Inc.
NUVA
| $1.66M | 0.07% |
+67,093
| New | +$1.47M |
|
408
National Presto Industries
NPK
$989M
| $1.66M | 0.07% |
+23,028
| New | +$1.75M |
|
409
Danaher
DHR
$144B
| $1.66M | 0.07% |
+38,896
| New | +$1.61M |
|
|
VLTR
410
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $1.63M | 0.07% |
+115,908
| New | +$1.58M |
|
411
Forrester Research
FORR
$224M
| $1.63M | 0.07% |
+44,436
| New | +$1.59M |
|
|
LABL
412
DELISTED
Multi-Color Corp
LABL
| $1.63M | 0.07% |
+53,657
| New | +$1.5M |
|
|
AEPI
413
DELISTED
AEP Industries Inc
AEPI
| $1.63M | 0.07% |
+21,884
| New | +$1.65M |
|
414
Entravision Communication
EVC
$1.1B
| $1.63M | 0.07% |
+264,238
| New | +$1.17M |
|
415
Dover
DOV
$28.4B
| $1.62M | 0.07% |
+31,172
| New | +$1.56M |
|
|
BRLI
416
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.62M | 0.07% |
+56,271
| New | +$1.55M |
|
417
NETSCOUT
NTCT
$2.79B
| $1.62M | 0.07% |
+69,224
| New | +$1.61M |
|
418
Comcast
CMCSA
$90B
| $1.61M | 0.07% |
+77,242
| New | +$1.6M |
|
419
Delta Air Lines
DAL
$60.1B
| $1.61M | 0.07% |
+85,904
| New | +$1.49M |
|
420
CVS Health
CVS
$122B
| $1.61M | 0.07% |
+28,083
| New | +$1.63M |
|
|
RT
421
DELISTED
Ruby Tuesday Georgia
RT
| $1.61M | 0.07% |
+174,046
| New | +$1.59M |
|
422
FedEx
FDX
$75.4B
| $1.6M | 0.07% |
+16,247
| New | +$1.58M |
|
423
Travelzoo
TZOO
$75.4M
| $1.6M | 0.07% |
+58,730
| New | +$1.53M |
|
|
ISCA
424
DELISTED
International Speedway Corp
ISCA
| $1.59M | 0.07% |
+50,654
| New | +$1.69M |
|
425
Virtus Investment Partners
VRTS
$1.1B
| $1.57M | 0.07% |
+8,933
| New | +$1.85M |
|
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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.