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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 | |
|---|---|---|---|---|---|---|
726
Fair Isaac
FICO
$22.5B
| $361K | 0.02% |
+7,884
| New | +$366K |
|
|
CRWN
727
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $359K | 0.02% |
+145,325
| New | +$299K |
|
|
SCS
728
DELISTED
Steelcase
SCS
| $358K | 0.02% |
+24,545
| New | +$332K |
|
729
Associated Banc-Corp
ASB
$5.91B
| $357K | 0.02% |
+22,931
| New | +$341K |
|
|
PVTB
730
DELISTED
PrivateBancorp Inc
PVTB
| $356K | 0.02% |
+16,757
| New | +$323K |
|
731
Aflac
AFL
$62.6B
| $353K | 0.02% |
+12,160
| New | +$330K |
|
732
Erie Indemnity
ERIE
$13.2B
| $352K | 0.02% |
+4,412
| New | +$343K |
|
|
COHR
733
DELISTED
Coherent Inc
COHR
| $352K | 0.02% |
+6,393
| New | +$356K |
|
|
FITB
734
Fifth Third Bancorp
FITB
$51.8B
| $351K | 0.02% |
+19,469
| New | +$339K |
|
735
Wintrust Financial
WTFC
$10.7B
| $351K | 0.02% |
+9,157
| New | +$337K |
|
736
SLM Corp
SLM
$5.15B
| $350K | 0.02% |
+42,851
| New | +$334K |
|
737
Truist Financial
TFC
$64B
| $350K | 0.02% |
+10,320
| New | +$329K |
|
|
SUSQ
738
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $350K | 0.02% |
+27,204
| New | +$325K |
|
739
Bankunited
BKU
$3.36B
| $348K | 0.01% |
+13,369
| New | +$338K |
|
740
RenaissanceRe
RNR
$13.4B
| $347K | 0.01% |
+4,003
| New | +$355K |
|
741
WaFd
WAFD
$2.75B
| $347K | 0.01% |
+18,372
| New | +$316K |
|
742
Idexx Laboratories
IDXX
$46.2B
| $344K | 0.01% |
+7,674
| New | +$335K |
|
743
Ezcorp Inc
EZPW
$1.71B
| $340K | 0.01% |
+20,128
| New | +$377K |
|
|
SUPX
744
DELISTED
SUPERTEX INC
SUPX
| $340K | 0.01% |
+14,233
| New | +$310K |
|
745
Forward Air
FWRD
$654M
| $337K | 0.01% |
+8,814
| New | +$334K |
|
746
Hancock Whitney
HWC
$6.24B
| $337K | 0.01% |
+11,202
| New | +$320K |
|
|
SWI
747
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $334K | 0.01% |
+8,617
| New | +$395K |
|
748
American International
AIG
$41.3B
| $330K | 0.01% |
+7,386
| New | +$317K |
|
749
Park Aerospace
PKE
$819M
| $329K | 0.01% |
+13,714
| New | +$329K |
|
750
Huntington Bancshares
HBAN
$35.5B
| $328K | 0.01% |
+41,665
| New | +$311K |
|
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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.