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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 | |
|---|---|---|---|---|---|---|
|
MODV
451
DELISTED
ModivCare
MODV
| $1.44M | 0.06% |
+49,571
| New | +$1.11M |
|
452
Mattel
MAT
$4.23B
| $1.43M | 0.06% |
+31,573
| New | +$1.41M |
|
|
AXON
453
Axon Enterprise
AXON
$46.4B
| $1.43M | 0.06% |
+167,446
| New | +$1.46M |
|
454
Honeywell
HON
$78B
| $1.43M | 0.06% |
+19,994
| New | +$1.38M |
|
455
United Parcel Service
UPS
$88.9B
| $1.42M | 0.06% |
+16,455
| New | +$1.41M |
|
456
Skyworks Solutions
SWKS
$10.6B
| $1.4M | 0.06% |
+64,031
| New | +$1.42M |
|
|
WIN
457
DELISTED
Windstream Holdings Inc
WIN
| $1.4M | 0.06% |
+23,217
| New | +$1.51M |
|
|
CMLS
458
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.4M | 0.06% |
+51,444
| New | +$1.42M |
|
|
VAL
459
DELISTED
Valspar
VAL
| $1.39M | 0.06% |
+21,453
| New | +$1.43M |
|
|
AEGN
460
DELISTED
Aegion Corp
AEGN
| $1.38M | 0.06% |
+61,499
| New | +$1.36M |
|
461
Jack in the Box
JACK
$335M
| $1.38M | 0.06% |
+35,122
| New | +$1.29M |
|
|
OWW
462
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.38M | 0.06% |
+171,776
| New | +$1.23M |
|
463
Procter & Gamble
PG
$339B
| $1.36M | 0.06% |
+17,732
| New | +$1.39M |
|
|
OMN
464
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.34M | 0.06% |
+166,940
| New | +$1.22M |
|
|
BZ
465
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.34M | 0.06% |
+156,581
| New | +$1.28M |
|
466
Enerpac Tool Group
EPAC
$1.93B
| $1.33M | 0.06% |
+40,462
| New | +$1.29M |
|
467
Motorola Solutions
MSI
$77.4B
| $1.32M | 0.06% |
+22,824
| New | +$1.34M |
|
468
PC Connection
CNXN
$2.12B
| $1.31M | 0.06% |
+84,994
| New | +$1.36M |
|
469
Watts Water Technologies
WTS
$13.1B
| $1.3M | 0.06% |
+28,732
| New | +$1.33M |
|
470
TransDigm Group
TDG
$67.7B
| $1.3M | 0.06% |
+8,299
| New | +$1.25M |
|
471
SLB Ltd
SLB
$75B
| $1.3M | 0.06% |
+18,082
| New | +$1.34M |
|
472
Ethan Allen Interiors
ETD
$603M
| $1.29M | 0.06% |
+44,786
| New | +$1.39M |
|
473
Comfort Systems
FIX
$59.6B
| $1.28M | 0.06% |
+86,100
| New | +$1.17M |
|
474
Graco
GGG
$13.5B
| $1.27M | 0.05% |
+60,318
| New | +$1.22M |
|
475
Strategic Education
STRA
$1.92B
| $1.27M | 0.05% |
+25,997
| New | +$1.3M |
|
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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.