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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 | |
|---|---|---|---|---|---|---|
751
KeyCorp
KEY
$24.4B
| $328K | 0.01% |
+29,736
| New | +$306K |
|
|
EGL
752
DELISTED
Engility Holdings, Inc.
EGL
| $324K | 0.01% |
+11,413
| New | +$282K |
|
753
Texas Capital Bancshares
TCBI
$4.32B
| $323K | 0.01% |
+7,288
| New | +$311K |
|
754
TE Connectivity
TEL
$62.6B
| $322K | 0.01% |
+7,063
| New | +$309K |
|
|
XL
755
DELISTED
XL Group Ltd.
XL
| $322K | 0.01% |
+10,634
| New | +$332K |
|
756
CEVA Inc
CEVA
$1.08B
| $320K | 0.01% |
+16,508
| New | +$266K |
|
757
Helen of Troy
HELE
$693M
| $318K | 0.01% |
+8,295
| New | +$315K |
|
|
KAMN
758
DELISTED
Kaman Corp
KAMN
| $317K | 0.01% |
+9,180
| New | +$312K |
|
759
Ametek
AME
$58.2B
| $314K | 0.01% |
+7,431
| New | +$310K |
|
760
Digi International
DGII
$3.1B
| $313K | 0.01% |
+33,429
| New | +$312K |
|
761
J&J Snack Foods
JJSF
$1.71B
| $313K | 0.01% |
+4,025
| New | +$305K |
|
762
Fidelity National Financial
FNF
$13.5B
| $312K | 0.01% |
+22,973
| New | +$334K |
|
763
Transocean
RIG
$5.82B
| $310K | 0.01% |
+6,472
| New | +$330K |
|
764
Spok Holdings
SPOK
$241M
| $309K | 0.01% |
+22,774
| New | +$303K |
|
765
Ducommun
DCO
$2.98B
| $307K | 0.01% |
+14,442
| New | +$298K |
|
766
Huntington Ingalls Industries
HII
$12.8B
| $307K | 0.01% |
+5,442
| New | +$294K |
|
767
Cinemark Holdings
CNK
$4.32B
| $306K | 0.01% |
+10,945
| New | +$321K |
|
768
Tetra Tech
TTEK
$9.07B
| $303K | 0.01% |
+64,495
| New | +$342K |
|
|
CMA
769
DELISTED
Comerica
CMA
| $302K | 0.01% |
+7,586
| New | +$283K |
|
770
Old National Bancorp
ONB
$10.2B
| $301K | 0.01% |
+21,792
| New | +$286K |
|
|
EXAC
771
DELISTED
Exactech Inc
EXAC
| $299K | 0.01% |
+15,150
| New | +$285K |
|
|
CNL
772
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $298K | 0.01% |
+6,425
| New | +$300K |
|
773
Gildan
GIL
$10.6B
| $296K | 0.01% |
+14,614
| New | +$296K |
|
|
CYN
774
DELISTED
CITY NATIONAL CORPORATION
CYN
| $296K | 0.01% |
+4,665
| New | +$277K |
|
775
JPMorgan Chase
JPM
$950B
| $295K | 0.01% |
+5,592
| New | +$284K |
|
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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.