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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 | |
|---|---|---|---|---|---|---|
|
TIF
426
DELISTED
Tiffany & Co.
TIF
| $1.57M | 0.07% |
+21,615
| New | +$1.61M |
|
|
COL
427
DELISTED
Rockwell Collins
COL
| $1.57M | 0.07% |
+24,745
| New | +$1.58M |
|
428
Group 1 Automotive
GPI
$3.18B
| $1.56M | 0.07% |
+24,299
| New | +$1.5M |
|
|
BMC
429
DELISTED
BMC SOFTWARE, INC
BMC
| $1.56M | 0.07% |
+34,608
| New | +$1.56M |
|
430
Granite Construction
GVA
$5.62B
| $1.55M | 0.07% |
+52,163
| New | +$1.54M |
|
431
Saia
SAIA
$9.72B
| $1.55M | 0.07% |
+51,662
| New | +$1.47M |
|
432
International Paper
IP
$22B
| $1.54M | 0.07% |
+37,343
| New | +$1.61M |
|
433
Genuine Parts
GPC
$18.7B
| $1.54M | 0.07% |
+19,766
| New | +$1.53M |
|
434
CONMED
CNMD
$1.47B
| $1.52M | 0.07% |
+48,778
| New | +$1.58M |
|
435
Federal Signal
FSS
$7.83B
| $1.52M | 0.07% |
+173,567
| New | +$1.43M |
|
436
CorVel
CRVL
$3.19B
| $1.51M | 0.06% |
+155,061
| New | +$1.33M |
|
|
MWW
437
DELISTED
Monster Worldwide Inc
MWW
| $1.51M | 0.06% |
+307,558
| New | +$1.51M |
|
438
Alamo Group
ALG
$2.05B
| $1.51M | 0.06% |
+36,939
| New | +$1.51M |
|
|
FTR
439
DELISTED
Frontier Communications Corp.
FTR
| $1.5M | 0.06% |
+24,750
| New | +$1.53M |
|
440
Brady Corp
BRC
$4.57B
| $1.5M | 0.06% |
+48,650
| New | +$1.58M |
|
441
Jacobs Solutions
J
$17B
| $1.49M | 0.06% |
+32,766
| New | +$1.45M |
|
442
AT&T
T
$163B
| $1.49M | 0.06% |
+55,736
| New | +$1.55M |
|
443
Quad
QUAD
$525M
| $1.49M | 0.06% |
+61,689
| New | +$1.4M |
|
444
AutoZone
AZO
$51.1B
| $1.48M | 0.06% |
+3,502
| New | +$1.43M |
|
445
Signet Jewelers
SIG
$3.76B
| $1.48M | 0.06% |
+21,907
| New | +$1.5M |
|
446
Gen Digital
GEN
$17.5B
| $1.47M | 0.06% |
+65,247
| New | +$1.54M |
|
447
CSX Corp
CSX
$93.1B
| $1.46M | 0.06% |
+189,285
| New | +$1.55M |
|
448
Kadant
KAI
$3.99B
| $1.46M | 0.06% |
+48,409
| New | +$1.38M |
|
|
MRC
449
DELISTED
MRC Global
MRC
| $1.45M | 0.06% |
+52,529
| New | +$1.56M |
|
|
WOOF
450
DELISTED
VCA Inc.
WOOF
| $1.45M | 0.06% |
+55,518
| New | +$1.35M |
|
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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.