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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 | |
|---|---|---|---|---|---|---|
|
MXIM
476
DELISTED
Maxim Integrated Products
MXIM
| $1.27M | 0.05% |
+45,655
| New | +$1.38M |
|
|
CNW
477
DELISTED
CON-WAY INC.
CNW
| $1.27M | 0.05% |
+32,552
| New | +$1.18M |
|
|
CBST
478
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.25M | 0.05% |
+25,996
| New | +$1.28M |
|
479
Coca-Cola Consolidated
COKE
$12.8B
| $1.25M | 0.05% |
+204,540
| New | +$1.25M |
|
480
AptarGroup
ATR
$8.61B
| $1.25M | 0.05% |
+22,547
| New | +$1.27M |
|
|
PRFT
481
DELISTED
Perficient Inc
PRFT
| $1.21M | 0.05% |
+90,904
| New | +$1.08M |
|
482
Whirlpool
WHR
$2.82B
| $1.2M | 0.05% |
+10,525
| New | +$1.28M |
|
|
GCOM
483
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $1.2M | 0.05% |
+95,041
| New | +$1.18M |
|
|
SRDX
484
DELISTED
Surmodics
SRDX
| $1.2M | 0.05% |
+59,954
| New | +$1.5M |
|
|
AVX
485
DELISTED
AVX Corporation
AVX
| $1.2M | 0.05% |
+102,052
| New | +$1.2M |
|
486
Bath & Body Works
BBWI
$4.1B
| $1.2M | 0.05% |
+30,039
| New | +$1.21M |
|
487
Zimmer Biomet
ZBH
$18.4B
| $1.2M | 0.05% |
+16,438
| New | +$1.23M |
|
488
Commercial Metals
CMC
$8.31B
| $1.19M | 0.05% |
+80,407
| New | +$1.18M |
|
|
LHCG
489
DELISTED
LHC Group LLC
LHCG
| $1.19M | 0.05% |
+60,501
| New | +$1.34M |
|
|
THR
490
DELISTED
Thermon Group Holdings
THR
| $1.18M | 0.05% |
+57,937
| New | +$1.16M |
|
491
DuPont de Nemours
DD
$19.2B
| $1.17M | 0.05% |
+14,359
| New | +$1.21M |
|
|
XLS
492
DELISTED
EXELIS INC COM STK
XLS
| $1.16M | 0.05% |
+90,280
| New | +$993K |
|
493
Ennis
EBF
$564M
| $1.16M | 0.05% |
+67,062
| New | +$1.07M |
|
494
NetApp
NTAP
$37.2B
| $1.16M | 0.05% |
+30,659
| New | +$1.11M |
|
|
ZAGG
495
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.16M | 0.05% |
+216,307
| New | +$1.27M |
|
496
Photronics
PLAB
$1.93B
| $1.15M | 0.05% |
+143,147
| New | +$1.07M |
|
|
HGT
497
DELISTED
Hugoton Royalty Trust
HGT
| $1.15M | 0.05% |
+132,998
| New | +$1.21M |
|
498
Alcoa
AA
$13.2B
| $1.14M | 0.05% |
+60,567
| New | +$1.21M |
|
499
National CineMedia
NCMI
$378M
| $1.14M | 0.05% |
+6,720
| New | +$1.1M |
|
|
CCC
500
DELISTED
Calgon Carbon Corp
CCC
| $1.13M | 0.05% |
+67,922
| New | +$1.17M |
|
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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.