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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 | |
|---|---|---|---|---|---|---|
76
Edgewell Personal Care
EPC
$1.31B
| $7.19M | 0.31% |
+96,503
| New | +$7.02M |
|
77
Werner Enterprises
WERN
$2.25B
| $7.19M | 0.31% |
+297,483
| New | +$7.13M |
|
78
Sturm, Ruger & Co
RGR
$593M
| $7.18M | 0.31% |
+149,536
| New | +$7.38M |
|
79
Valmont Industries
VMI
$9.53B
| $7.15M | 0.31% |
+49,984
| New | +$7.33M |
|
80
F5
FFIV
$22.7B
| $7.15M | 0.31% |
+103,906
| New | +$8M |
|
|
MCRS
81
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.11M | 0.3% |
+164,822
| New | +$7.13M |
|
|
RAI
82
DELISTED
Reynolds American Inc
RAI
| $7.1M | 0.3% |
+293,630
| New | +$6.95M |
|
|
BYI
83
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7M | 0.3% |
+124,018
| New | +$6.63M |
|
84
Pediatrix Medical
MD
$2.2B
| $6.98M | 0.3% |
+152,344
| New | +$6.82M |
|
|
HSH
85
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.84M | 0.29% |
+206,749
| New | +$7.15M |
|
|
ACH
86
Accendra Health
ACH
$214M
| $6.71M | 0.29% |
+198,213
| New | +$6.58M |
|
|
CLGX
87
DELISTED
Corelogic, Inc.
CLGX
| $6.67M | 0.29% |
+287,854
| New | +$7.34M |
|
|
CFN
88
DELISTED
CAREFUSION CORPORATION
CFN
| $6.67M | 0.29% |
+180,890
| New | +$6.39M |
|
|
PETM
89
DELISTED
PETSMART INC
PETM
| $6.59M | 0.28% |
+98,419
| New | +$6.63M |
|
90
Dillards
DDS
$9.56B
| $6.57M | 0.28% |
+80,164
| New | +$6.78M |
|
|
VGR
91
DELISTED
Vector Group Ltd.
VGR
| $6.53M | 0.28% |
+798,150
| New | +$6.46M |
|
92
Cirrus Logic
CRUS
$6.26B
| $6.4M | 0.27% |
+368,812
| New | +$7.22M |
|
93
O-I Glass
OI
$1.08B
| $6.38M | 0.27% |
+229,735
| New | +$6.2M |
|
94
Avery Dennison
AVY
$13.4B
| $6.25M | 0.27% |
+146,189
| New | +$6.23M |
|
|
AXE
95
DELISTED
Anixter International Inc
AXE
| $6.23M | 0.27% |
+82,137
| New | +$5.98M |
|
|
TUP
96
DELISTED
Tupperware Brands Corporation
TUP
| $6.19M | 0.27% |
+79,652
| New | +$6.44M |
|
97
Universal Corp
UVV
$1.27B
| $6.14M | 0.26% |
+106,059
| New | +$6.17M |
|
98
Hasbro
HAS
$13.2B
| $6.11M | 0.26% |
+136,390
| New | +$6.21M |
|
|
RAD
99
DELISTED
Rite Aid Corporation
RAD
| $6.11M | 0.26% |
+106,839
| New | +$5.57M |
|
|
STRZA
100
DELISTED
Starz - Series A
STRZA
| $6.11M | 0.26% |
+276,316
| New | +$6.21M |
|
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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.