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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 | |
|---|---|---|---|---|---|---|
626
Waste Management
WM
$91B
| $644K | 0.03% |
+15,979
| New | +$645K |
|
627
DaVita
DVA
$11.7B
| $643K | 0.03% |
+10,644
| New | +$665K |
|
628
Westlake Corp
WLK
$9.9B
| $643K | 0.03% |
+13,336
| New | +$599K |
|
629
NVE Corp
NVEC
$609M
| $635K | 0.03% |
+13,562
| New | +$698K |
|
|
TRK
630
DELISTED
Speedway Motorsports, Inc.
TRK
| $634K | 0.03% |
+36,452
| New | +$656K |
|
631
Waters Corp
WAT
$39.9B
| $632K | 0.03% |
+6,320
| New | +$605K |
|
632
Commercial Vehicle Group
CVGI
$147M
| $630K | 0.03% |
+84,437
| New | +$637K |
|
633
Materion
MTRN
$6.04B
| $621K | 0.03% |
+22,916
| New | +$644K |
|
634
OneSpan
OSPN
$618M
| $619K | 0.03% |
+74,463
| New | +$625K |
|
635
Community Health Systems
CYH
$423M
| $614K | 0.03% |
+15,845
| New | +$597K |
|
636
Roper Technologies
ROP
$39.8B
| $614K | 0.03% |
+4,942
| New | +$605K |
|
637
La-Z-Boy
LZB
$1.69B
| $606K | 0.03% |
+29,905
| New | +$554K |
|
|
ANK
638
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $605K | 0.03% |
+12,176
| New | +$605K |
|
|
POLY
639
DELISTED
Plantronics, Inc.
POLY
| $604K | 0.03% |
+13,746
| New | +$616K |
|
640
Lithia Motors
LAD
$8.26B
| $591K | 0.03% |
+11,079
| New | +$557K |
|
641
Genworth Financial
GNW
$3.71B
| $589K | 0.03% |
+51,664
| New | +$538K |
|
|
HNGR
642
DELISTED
Hanger Inc.
HNGR
| $588K | 0.03% |
+18,602
| New | +$581K |
|
643
Zurn Elkay Water Solutions
ZWS
$8.53B
| $586K | 0.03% |
+72,243
| New | +$638K |
|
|
HI
644
DELISTED
Hillenbrand
HI
| $584K | 0.03% |
+24,641
| New | +$598K |
|
|
AET
645
DELISTED
Aetna Inc
AET
| $572K | 0.02% |
+9,008
| New | +$529K |
|
646
Seneca Foods Class A
SENEA
$1.21B
| $570K | 0.02% |
+18,590
| New | +$613K |
|
|
VRNT
647
DELISTED
Verint Systems
VRNT
| $566K | 0.02% |
+31,331
| New | +$546K |
|
648
Boston Scientific
BSX
$71.5B
| $564K | 0.02% |
+60,894
| New | +$517K |
|
|
CSS
649
DELISTED
CSS Industries, Inc.
CSS
| $553K | 0.02% |
+22,178
| New | +$609K |
|
650
Dollar General
DG
$27.9B
| $552K | 0.02% |
+10,947
| New | +$568K |
|
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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.