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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 | |
|---|---|---|---|---|---|---|
501
Lumen
LUMN
$6.44B
| $1.13M | 0.05% |
+31,927
| New | +$1.16M |
|
502
The Ensign Group
ENSG
$10.7B
| $1.13M | 0.05% |
+125,567
| New | +$1.12M |
|
|
UTEK
503
DELISTED
Ultratech Inc.
UTEK
| $1.13M | 0.05% |
+30,652
| New | +$1.06M |
|
504
AutoNation
AN
$6.92B
| $1.13M | 0.05% |
+25,926
| New | +$1.16M |
|
505
A.O. Smith
AOS
$8.7B
| $1.12M | 0.05% |
+61,562
| New | +$1.15M |
|
|
XOXO
506
DELISTED
Xo Group Inc
XOXO
| $1.11M | 0.05% |
+98,933
| New | +$1.07M |
|
|
SONC
507
DELISTED
Sonic Corp
SONC
| $1.11M | 0.05% |
+76,176
| New | +$1.01M |
|
508
Merck
MRK
$318B
| $1.1M | 0.05% |
+24,878
| New | +$1.11M |
|
509
National Healthcare
NHC
$3.38B
| $1.1M | 0.05% |
+23,029
| New | +$1.08M |
|
510
Walt Disney
DIS
$181B
| $1.09M | 0.05% |
+17,214
| New | +$1.09M |
|
511
Paychex
PAYX
$42.7B
| $1.08M | 0.05% |
+29,493
| New | +$1.09M |
|
|
TRW
512
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.07M | 0.05% |
+16,048
| New | +$966K |
|
|
AOI
513
DELISTED
Alliance One International
AOI
| $1.06M | 0.05% |
+27,996
| New | +$1.05M |
|
|
ELX
514
DELISTED
EMULEX CORP
ELX
| $1.06M | 0.05% |
+163,147
| New | +$1.03M |
|
|
WBC
515
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.06M | 0.05% |
+14,238
| New | +$1.03M |
|
|
DEST
516
DELISTED
Destination Maternity Corporation
DEST
| $1.05M | 0.05% |
+42,805
| New | +$1.04M |
|
517
Teradata
TDC
$2.55B
| $1.05M | 0.05% |
+20,903
| New | +$1.13M |
|
|
CLUB
518
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.05M | 0.05% |
+97,359
| New | +$1.01M |
|
519
LifeVantage
LFVN
$85.3M
| $1.04M | 0.04% |
+64,297
| New | +$1.03M |
|
520
Twin Disc
TWIN
$348M
| $1.03M | 0.04% |
+43,671
| New | +$1.02M |
|
521
Carter's
CRI
$1.47B
| $1.02M | 0.04% |
+13,789
| New | +$924K |
|
522
3M
MMM
$94.3B
| $1.01M | 0.04% |
+11,059
| New | +$1M |
|
|
LDL
523
DELISTED
Lydall, Inc.
LDL
| $1.01M | 0.04% |
+69,034
| New | +$995K |
|
524
Argan
AGX
$8.37B
| $1M | 0.04% |
+64,267
| New | +$1.05M |
|
525
Intuitive Surgical
ISRG
$134B
| $1M | 0.04% |
+17,775
| New | +$979K |
|
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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.