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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 | |
|---|---|---|---|---|---|---|
526
Haverty Furniture Companies
HVT
$454M
| $995K | 0.04% |
+43,238
| New | +$1.02M |
|
527
Xylem
XYL
$28.1B
| $995K | 0.04% |
+36,949
| New | +$1.02M |
|
528
American States Water
AWR
$3.46B
| $987K | 0.04% |
+36,790
| New | +$1M |
|
|
NWY
529
DELISTED
New York & Co Inc
NWY
| $976K | 0.04% |
+153,637
| New | +$761K |
|
530
AMN Healthcare
AMN
$1.4B
| $975K | 0.04% |
+68,106
| New | +$957K |
|
|
LVB
531
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $975K | 0.04% |
+32,035
| New | +$844K |
|
532
Foster
FSTR
$432M
| $974K | 0.04% |
+22,557
| New | +$983K |
|
533
Evercore
EVR
$11.8B
| $972K | 0.04% |
+24,756
| New | +$959K |
|
534
LiveRamp
RAMP
$2.3B
| $970K | 0.04% |
+42,788
| New | +$897K |
|
535
Heartland Express
HTLD
$956M
| $964K | 0.04% |
+69,497
| New | +$957K |
|
536
Preformed Line Products
PLPC
$2.28B
| $961K | 0.04% |
+14,491
| New | +$1.05M |
|
|
TMS
537
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $958K | 0.04% |
+64,627
| New | +$952K |
|
|
FRAN
538
DELISTED
Francesca's Holdings Corporation
FRAN
| $957K | 0.04% |
+2,871
| New | +$971K |
|
|
TE
539
DELISTED
TECO ENERGY INC
TE
| $955K | 0.04% |
+55,547
| New | +$1M |
|
540
Primoris Services
PRIM
$4.45B
| $948K | 0.04% |
+48,051
| New | +$1.02M |
|
541
Zoetis
ZTS
$30B
| $941K | 0.04% |
+30,457
| New | +$986K |
|
|
FSCI
542
DELISTED
FISHER COMMUNICATIONS INC
FSCI
| $939K | 0.04% |
+22,851
| New | +$935K |
|
|
BBOX
543
DELISTED
Black Box Corp
BBOX
| $935K | 0.04% |
+36,926
| New | +$887K |
|
|
DST
544
DELISTED
DST Systems Inc.
DST
| $934K | 0.04% |
+28,586
| New | +$980K |
|
|
LMNX
545
DELISTED
Luminex Corp
LMNX
| $924K | 0.04% |
+44,843
| New | +$815K |
|
|
ANEN
546
DELISTED
ANAREN INC
ANEN
| $924K | 0.04% |
+40,272
| New | +$926K |
|
547
Dine Brands
DIN
$452M
| $923K | 0.04% |
+13,403
| New | +$949K |
|
548
Wynn Resorts
WYNN
$10.6B
| $922K | 0.04% |
+7,204
| New | +$960K |
|
549
Equifax
EFX
$21.4B
| $919K | 0.04% |
+15,592
| New | +$941K |
|
550
Mettler-Toledo International
MTD
$28.6B
| $917K | 0.04% |
+4,557
| New | +$970K |
|
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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.