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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 | |
|---|---|---|---|---|---|---|
601
Nike
NKE
$61.9B
| $732K | 0.03% |
+22,988
| New | +$715K |
|
|
IXYS
602
DELISTED
IXYS Corp
IXYS
| $728K | 0.03% |
+65,788
| New | +$684K |
|
603
Stepan Co
SCL
$1.48B
| $721K | 0.03% |
+12,973
| New | +$733K |
|
604
Cintas
CTAS
$81.3B
| $715K | 0.03% |
+62,844
| New | +$709K |
|
|
CPLA
605
DELISTED
Capella Education Company
CPLA
| $715K | 0.03% |
+17,165
| New | +$659K |
|
606
Cummins
CMI
$88.7B
| $705K | 0.03% |
+6,504
| New | +$738K |
|
607
United Natural Foods
UNFI
$2.85B
| $702K | 0.03% |
+13,010
| New | +$675K |
|
608
Movado Group
MOV
$841M
| $699K | 0.03% |
+20,665
| New | +$674K |
|
|
NTLS
609
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $689K | 0.03% |
+41,860
| New | +$629K |
|
|
COCO
610
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $688K | 0.03% |
+307,180
| New | +$681K |
|
|
MDAS
611
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $684K | 0.03% |
+38,584
| New | +$693K |
|
612
IPG Photonics
IPGP
$3.84B
| $683K | 0.03% |
+11,244
| New | +$687K |
|
613
Philip Morris
PM
$295B
| $681K | 0.03% |
+7,864
| New | +$731K |
|
|
LIOX
614
DELISTED
Lionbridge Technologies
LIOX
| $679K | 0.03% |
+234,178
| New | +$731K |
|
|
ARTC
615
DELISTED
ARTHROCARE CORP
ARTC
| $672K | 0.03% |
+19,466
| New | +$669K |
|
|
TIVO
616
DELISTED
Tivo Inc
TIVO
| $670K | 0.03% |
+29,327
| New | +$687K |
|
617
W.W. Grainger
GWW
$60.2B
| $666K | 0.03% |
+2,642
| New | +$655K |
|
618
Vail Resorts
MTN
$5.3B
| $665K | 0.03% |
+10,810
| New | +$675K |
|
|
PF
619
DELISTED
Pinnacle Foods, Inc.
PF
| $663K | 0.03% |
+27,449
| New | +$668K |
|
|
SIAL
620
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $654K | 0.03% |
+8,137
| New | +$652K |
|
621
Visteon
VC
$2.78B
| $653K | 0.03% |
+10,346
| New | +$625K |
|
|
WMAR
622
DELISTED
West Marine Inc
WMAR
| $653K | 0.03% |
+59,405
| New | +$701K |
|
623
C.H. Robinson
CHRW
$17.5B
| $652K | 0.03% |
+11,582
| New | +$668K |
|
|
STNR
624
DELISTED
STEINER LEISURE LTD
STNR
| $647K | 0.03% |
+12,231
| New | +$604K |
|
|
JNS
625
DELISTED
Janus Capital Group Inc
JNS
| $646K | 0.03% |
+75,961
| New | +$661K |
|
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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.