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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 | |
|---|---|---|---|---|---|---|
51
RPC Inc
RES
$1.3B
| $8.7M | 0.37% |
+630,155
| New | +$8.61M |
|
52
Crocs
CROX
$6.55B
| $8.61M | 0.37% |
+521,503
| New | +$8.46M |
|
|
SLXP
53
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.43M | 0.36% |
+127,495
| New | +$7.29M |
|
54
Oracle
ORCL
$423B
| $8.42M | 0.36% |
+274,294
| New | +$9.1M |
|
|
BRSL
55
Brightstar Lottery PLC
BRSL
$2.03B
| $8.32M | 0.36% |
+497,982
| New | +$8.54M |
|
56
Abercrombie & Fitch
ANF
$5B
| $8.31M | 0.36% |
+183,731
| New | +$9.05M |
|
57
Greif
GEF
$5.04B
| $8.3M | 0.36% |
+157,616
| New | +$7.99M |
|
58
Ziff Davis
ZD
$1.98B
| $8.29M | 0.36% |
+224,322
| New | +$7.84M |
|
59
CVR Energy
CVI
$3.13B
| $8.29M | 0.36% |
+174,789
| New | +$9.6M |
|
|
SEM
60
DELISTED
Select Medical
SEM
| $8.28M | 0.36% |
+1,874,996
| New | +$8.3M |
|
61
Regal Rexnord
RRX
$11.9B
| $8.12M | 0.35% |
+125,284
| New | +$8.75M |
|
62
Steven Madden
SHOO
$3.55B
| $8.08M | 0.35% |
+375,784
| New | +$7.88M |
|
63
General Dynamics
GD
$106B
| $8.03M | 0.34% |
+102,458
| New | +$7.62M |
|
|
MW
64
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.01M | 0.34% |
+211,655
| New | +$7.35M |
|
65
Columbia Sportswear
COLM
$2.94B
| $7.96M | 0.34% |
+254,240
| New | +$7.62M |
|
66
Lincoln Electric
LECO
$15.4B
| $7.92M | 0.34% |
+138,276
| New | +$7.72M |
|
67
Tapestry
TPR
$32.8B
| $7.91M | 0.34% |
+138,460
| New | +$7.79M |
|
|
DF
68
DELISTED
Dean Foods Company
DF
| $7.86M | 0.34% |
+392,074
| New | +$7.17M |
|
|
QCOR
69
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.76M | 0.33% |
+170,683
| New | +$6.05M |
|
70
Buckle
BKE
$2.37B
| $7.74M | 0.33% |
+152,269
| New | +$7.58M |
|
|
LORL
71
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.61M | 0.33% |
+126,948
| New | +$7.78M |
|
|
FL
72
DELISTED
Foot Locker
FL
| $7.61M | 0.33% |
+216,478
| New | +$7.46M |
|
|
SYNT
73
DELISTED
Syntel Inc
SYNT
| $7.29M | 0.31% |
+232,016
| New | +$7.56M |
|
|
VCI
74
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $7.29M | 0.31% |
+296,521
| New | +$7.71M |
|
75
Lockheed Martin
LMT
$136B
| $7.21M | 0.31% |
+66,500
| New | +$6.79M |
|
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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.