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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 | |
|---|---|---|---|---|---|---|
826
Fulton Financial
FULT
$4.64B
| $195K | 0.01% |
+17,021
| New | +$193K |
|
827
Entegris
ENTG
$23.2B
| $193K | 0.01% |
+20,540
| New | +$199K |
|
828
Insteel Industries
IIIN
$625M
| $184K | 0.01% |
+10,527
| New | +$181K |
|
|
PBCT
829
DELISTED
People's United Financial Inc
PBCT
| $182K | 0.01% |
+12,188
| New | +$166K |
|
830
Franklin Covey
FC
$246M
| $173K | 0.01% |
+12,822
| New | +$178K |
|
831
Globus Medical
GMED
$11.2B
| $171K | 0.01% |
+10,113
| New | +$156K |
|
|
NSU
832
DELISTED
Nevsun Resources Ltd.
NSU
| $160K | 0.01% |
+54,313
| New | +$190K |
|
|
EPIQ
833
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $151K | 0.01% |
+11,223
| New | +$145K |
|
|
TCF
834
DELISTED
TCF Financial Corporation
TCF
| $144K | 0.01% |
+10,145
| New | +$146K |
|
|
PPP
835
DELISTED
Primero Mining Corp
PPP
| $134K | 0.01% |
+29,893
| New | +$161K |
|
836
Extreme Networks
EXTR
$3.15B
| $96K | ﹤0.01% |
+27,960
| New | +$93.3K |
|
837
SiriusXM
SIRI
$10.1B
| $58K | ﹤0.01% |
+1,746
| New | +$57.4K |
|
838
Amkor Technology
AMKR
$13.7B
| $44K | ﹤0.01% |
+10,360
| New | +$43.7K |
|
Similar funds
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.