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Gotham Asset Management Portfolio holdings
AUM
$43B
Turnover
15.72%
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.84%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | 21.64% |
| 2 | Technology | 18.74% |
| 3 | Consumer Discretionary | 17.31% |
| 4 | Healthcare | 11.19% |
| 5 | Miscellaneous | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.99T
| $12.7M | 0.55% |
+368,660
| New | +$12.1M |
2013 Q2
0 quarters
|
|
|
EXPR
27
DELISTED
Express, Inc.
EXPR
| $12.5M | 0.54% |
+29,904
| New | +$11.5M |
2013 Q2
0 quarters
|
|
|
APOL
28
DELISTED
Apollo Education Group Inc Class A
APOL
| $12.5M | 0.53% |
+702,651
| New | +$13.4M |
2013 Q2
0 quarters
|
|
29
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.3M | 0.53% |
+389,044
| New | +$11.2M |
2013 Q2
0 quarters
|
|
30
Western Digital
WDC
$127B
| $12.2M | 0.52% |
+259,014
| New | +$11.3M |
2013 Q2
0 quarters
|
|
31
Goodyear
GT
$1.26B
| $11.4M | 0.49% |
+745,838
| New | +$10.2M |
2013 Q2
0 quarters
|
|
32
CF Industries
CF
$18.1B
| $11.1M | 0.48% |
+325,025
| New | +$12.1M |
2013 Q2
0 quarters
|
|
33
Chemed
CHE
$6.72B
| $10.8M | 0.46% |
+149,723
| New | +$11M |
2013 Q2
0 quarters
|
|
34
DELISTED
Hanesbrands
HBI
| $10.8M | 0.46% |
+839,408
| New | +$10.4M |
2013 Q2
0 quarters
|
|
35
Fluor
FLR
$6.46B
| $10.7M | 0.46% |
+181,198
| New | +$11M |
2013 Q2
0 quarters
|
|
36
Jabil
JBL
$29.6B
| $10.5M | 0.45% |
+516,848
| New | +$9.75M |
2013 Q2
0 quarters
|
|
|
CTB
37
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.5M | 0.45% |
+316,473
| New | +$8.36M |
2013 Q2
0 quarters
|
|
38
L3Harris
LHX
$45.5B
| $10.4M | 0.45% |
+211,764
| New | +$10.1M |
2013 Q2
0 quarters
|
|
39
Pitney Bowes
PBI
$2.36B
| $10.2M | 0.44% |
+697,008
| New | +$10.3M |
2013 Q2
0 quarters
|
|
40
Aecom
ACM
$7.65B
| $10.1M | 0.43% |
+316,258
| New | +$9.56M |
2013 Q2
0 quarters
|
|
41
DELISTED
WW International
WW
| $9.99M | 0.43% |
+217,188
| New | +$9.47M |
2013 Q2
0 quarters
|
|
42
Avnet
AVT
$7.57B
| $9.97M | 0.43% |
+296,716
| New | +$9.92M |
2013 Q2
0 quarters
|
|
43
Ingredion
INGR
$6.21B
| $9.77M | 0.42% |
+148,933
| New | +$10.5M |
2013 Q2
0 quarters
|
|
44
TD Synnex
SNX
$20.1B
| $9.36M | 0.4% |
+442,586
| New | +$8.35M |
2013 Q2
0 quarters
|
|
45
HP
HPQ
$27.7B
| $9.34M | 0.4% |
+829,672
| New | +$8.47M |
2013 Q2
0 quarters
|
|
46
American Eagle Outfitters
AEO
$3.05B
| $9.06M | 0.39% |
+496,452
| New | +$9.54M |
2013 Q2
0 quarters
|
|
|
BRCD
47
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.85M | 0.38% |
+1,536,161
| New | +$8.58M |
2013 Q2
0 quarters
|
|
48
EnerSys
ENS
$6.2B
| $8.84M | 0.38% |
+180,206
| New | +$8.54M |
2013 Q2
0 quarters
|
|
|
ANDV
49
DELISTED
Andeavor
ANDV
| $8.8M | 0.38% |
+168,292
| New | +$9.42M |
2013 Q2
0 quarters
|
|
50
Gentex
GNTX
$4.5B
| $8.79M | 0.38% |
+762,758
| New | +$8.6M |
2013 Q2
0 quarters
|
|
Similar funds
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 22% 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.