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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 | |
|---|---|---|---|---|---|---|
776
Reinsurance Group of America
RGA
$16.1B
| $290K | 0.01% |
+4,190
| New | +$265K |
|
777
Western Alliance Bancorporation
WAL
$8.87B
| $290K | 0.01% |
+18,339
| New | +$266K |
|
|
MDRX
778
DELISTED
Veradigm Inc. Common Stock
MDRX
| $290K | 0.01% |
+22,394
| New | +$300K |
|
779
Voya Financial
VOYA
$9.19B
| $289K | 0.01% |
+10,665
| New | +$274K |
|
780
AXIS Capital
AXS
$7.55B
| $288K | 0.01% |
+6,283
| New | +$276K |
|
781
US Bancorp
USB
$99.6B
| $287K | 0.01% |
+7,946
| New | +$273K |
|
|
PWER
782
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $286K | 0.01% |
+45,192
| New | +$263K |
|
783
McDonald's
MCD
$195B
| $281K | 0.01% |
+2,836
| New | +$284K |
|
784
Veeco
VECO
$3.23B
| $278K | 0.01% |
+7,860
| New | +$296K |
|
785
M&T Bank
MTB
$36.2B
| $277K | 0.01% |
+2,483
| New | +$256K |
|
786
BOK Financial
BOKF
$8.74B
| $276K | 0.01% |
+4,314
| New | +$274K |
|
|
VVC
787
DELISTED
Vectren Corporation
VVC
| $274K | 0.01% |
+8,108
| New | +$287K |
|
788
Olin
OLN
$2.12B
| $272K | 0.01% |
+11,389
| New | +$279K |
|
789
Emcor
EME
$36B
| $266K | 0.01% |
+6,533
| New | +$256K |
|
790
Valley National Bancorp
VLY
$8.04B
| $266K | 0.01% |
+28,102
| New | +$262K |
|
791
Progress Software
PRGS
$1.76B
| $262K | 0.01% |
+11,402
| New | +$257K |
|
792
Teradyne
TER
$59.3B
| $262K | 0.01% |
+14,926
| New | +$248K |
|
793
National Beverage
FIZZ
$3.01B
| $261K | 0.01% |
+29,826
| New | +$233K |
|
794
FNB Corp
FNB
$6.75B
| $261K | 0.01% |
+21,622
| New | +$250K |
|
|
ANAT
795
DELISTED
American National Group, Inc. Common Stock
ANAT
| $259K | 0.01% |
+2,603
| New | +$247K |
|
|
VR
796
DELISTED
Validus Hold Ltd
VR
| $258K | 0.01% |
+7,152
| New | +$265K |
|
|
VIA
797
DELISTED
Viacom Inc. Class A
VIA
| $257K | 0.01% |
+3,779
| New | +$254K |
|
798
Universal Logistics Holdings
ULH
$529M
| $254K | 0.01% |
+10,541
| New | +$256K |
|
|
FLG
799
Flagstar Bank National Association
FLG
$5.82B
| $254K | 0.01% |
+6,041
| New | +$245K |
|
800
Pool Corp
POOL
$7.5B
| $252K | 0.01% |
+4,816
| New | +$244K |
|
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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.