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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 | |
|---|---|---|---|---|---|---|
|
GDI
126
DELISTED
GARDNER DENVER,INC
GDI
| $5M | 0.21% |
+66,497
| New | +$5M |
|
127
Intuit
INTU
$89B
| $5M | 0.21% |
+81,840
| New | +$4.95M |
|
|
PRXL
128
DELISTED
Parexel International Corp
PRXL
| $5M | 0.21% |
+108,668
| New | +$4.78M |
|
129
Kaiser Aluminum
KALU
$3.02B
| $4.99M | 0.21% |
+80,631
| New | +$5.06M |
|
130
Accenture
ACN
$108B
| $4.99M | 0.21% |
+69,359
| New | +$5.51M |
|
131
Leidos
LDOS
$17.3B
| $4.98M | 0.21% |
+144,858
| New | +$5.15M |
|
132
Landstar System
LSTR
$6.21B
| $4.88M | 0.21% |
+94,820
| New | +$5.11M |
|
133
NETGEAR
NTGR
$635M
| $4.82M | 0.21% |
+157,830
| New | +$4.97M |
|
|
FSL
134
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.8M | 0.21% |
+354,054
| New | +$5.3M |
|
135
Unifirst Corp
UNF
$5.25B
| $4.76M | 0.2% |
+52,147
| New | +$4.86M |
|
136
Marvell Technology
MRVL
$196B
| $4.71M | 0.2% |
+402,234
| New | +$4.36M |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $4.66M | 0.2% |
+134,808
| New | +$4.56M |
|
138
Emerson Electric
EMR
$88.3B
| $4.66M | 0.2% |
+85,366
| New | +$4.8M |
|
139
AGCO
AGCO
$7.2B
| $4.65M | 0.2% |
+92,653
| New | +$4.9M |
|
140
Kimberly-Clark
KMB
$36.5B
| $4.64M | 0.2% |
+49,791
| New | +$4.8M |
|
141
HCA Healthcare
HCA
$89.5B
| $4.58M | 0.2% |
+126,942
| New | +$4.91M |
|
|
ALJ
142
DELISTED
Alon USA Energy Inc
ALJ
| $4.57M | 0.2% |
+315,700
| New | +$5.36M |
|
|
ODP
143
DELISTED
ODP
ODP
| $4.51M | 0.19% |
+116,667
| New | +$4.69M |
|
144
John Wiley & Sons Class A
WLY
$2.66B
| $4.51M | 0.19% |
+112,621
| New | +$4.37M |
|
145
Cencora
COR
$61.2B
| $4.5M | 0.19% |
+80,605
| New | +$4.37M |
|
146
Carlisle Companies
CSL
$15.4B
| $4.46M | 0.19% |
+71,517
| New | +$4.68M |
|
147
Universal Health Services
UHS
$10.5B
| $4.42M | 0.19% |
+66,076
| New | +$4.37M |
|
148
Dana Inc
DAN
$3.06B
| $4.4M | 0.19% |
+228,286
| New | +$4.04M |
|
|
OUTR
149
DELISTED
OUTERWALL INC
OUTR
| $4.4M | 0.19% |
+74,935
| New | +$4.24M |
|
|
CHS
150
DELISTED
Chicos FAS, Inc.
CHS
| $4.27M | 0.18% |
+250,244
| New | +$4.47M |
|
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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.