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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 | |
|---|---|---|---|---|---|---|
101
Huntsman Corp
HUN
$1.77B
| $6.03M | 0.26% |
+364,351
| New | +$6.66M |
|
|
CA
102
DELISTED
CA, Inc.
CA
| $6M | 0.26% |
+209,702
| New | +$5.62M |
|
|
SPLS
103
DELISTED
Staples Inc
SPLS
| $5.95M | 0.26% |
+374,801
| New | +$5.37M |
|
104
Crane NXT
CXT
$3.07B
| $5.91M | 0.25% |
+283,737
| New | +$5.6M |
|
105
BorgWarner
BWA
$13.9B
| $5.85M | 0.25% |
+154,221
| New | +$5.42M |
|
|
BMS
106
DELISTED
Bemis
BMS
| $5.84M | 0.25% |
+149,205
| New | +$5.92M |
|
107
Mativ Holdings
MATV
$711M
| $5.74M | 0.25% |
+115,156
| New | +$5.09M |
|
108
Coca-Cola Europacific Partners
CCEP
$47.9B
| $5.73M | 0.25% |
+162,874
| New | +$5.99M |
|
|
JOY
109
DELISTED
Joy Global Inc
JOY
| $5.62M | 0.24% |
+115,753
| New | +$6.37M |
|
110
New York Times
NYT
$10.2B
| $5.62M | 0.24% |
+507,716
| New | +$4.99M |
|
|
ESL
111
DELISTED
Esterline Technologies
ESL
| $5.58M | 0.24% |
+77,148
| New | +$5.72M |
|
|
CNVR
112
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.58M | 0.24% |
+225,644
| New | +$6.14M |
|
113
Mine Safety
MSA
$7.49B
| $5.49M | 0.24% |
+117,843
| New | +$5.68M |
|
114
Silgan Holdings
SLGN
$4.41B
| $5.4M | 0.23% |
+229,892
| New | +$5.5M |
|
115
Stryker
SYK
$130B
| $5.39M | 0.23% |
+83,411
| New | +$5.54M |
|
|
CSC
116
DELISTED
Computer Sciences
CSC
| $5.35M | 0.23% |
+295,778
| New | +$5.7M |
|
117
Qualcomm
QCOM
$176B
| $5.29M | 0.23% |
+86,572
| New | +$5.52M |
|
118
Packaging Corp of America
PKG
$22.8B
| $5.28M | 0.23% |
+107,796
| New | +$5.13M |
|
119
Reliance Steel & Aluminium
RS
$21.6B
| $5.22M | 0.22% |
+79,681
| New | +$5.28M |
|
120
Medtronic
MDT
$112B
| $5.19M | 0.22% |
+100,754
| New | +$4.98M |
|
121
Robert Half
RHI
$4.37B
| $5.19M | 0.22% |
+156,072
| New | +$5.38M |
|
|
DNY
122
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.14M | 0.22% |
+366,794
| New | +$5.14M |
|
123
Xerox
XRX
$425M
| $5.09M | 0.22% |
+212,951
| New | +$4.98M |
|
124
IDEX
IEX
$17.3B
| $5.06M | 0.22% |
+94,073
| New | +$5.02M |
|
125
Valero Energy
VLO
$85.9B
| $5.03M | 0.22% |
+144,530
| New | +$5.51M |
|
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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.