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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 | |
|---|---|---|---|---|---|---|
|
MANT
151
DELISTED
Mantech International Corp
MANT
| $4.24M | 0.18% |
+162,389
| New | +$4.31M |
|
|
DNB
152
DELISTED
Dun & Bradstreet
DNB
| $4.24M | 0.18% |
+43,507
| New | +$4.03M |
|
153
AbbVie
ABBV
$435B
| $4.21M | 0.18% |
+101,753
| New | +$4.45M |
|
154
Rockwell Automation
ROK
$49B
| $4.17M | 0.18% |
+50,199
| New | +$4.34M |
|
|
OA
155
DELISTED
Orbital ATK, Inc.
OA
| $4.17M | 0.18% |
+50,587
| New | +$3.83M |
|
156
Kennametal
KMT
$2.52B
| $4.15M | 0.18% |
+106,762
| New | +$4.27M |
|
|
FWLT
157
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.12M | 0.18% |
+189,785
| New | +$4.21M |
|
|
IPG
158
DELISTED
Interpublic Group of Companies
IPG
| $4.12M | 0.18% |
+282,867
| New | +$3.99M |
|
159
Fossil Group
FOSL
$318M
| $4.06M | 0.17% |
+39,286
| New | +$3.97M |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $4.06M | 0.17% |
+83,030
| New | +$3.79M |
|
161
General Mills
GIS
$19.7B
| $4.05M | 0.17% |
+83,504
| New | +$4.11M |
|
|
SWFT
162
DELISTED
Swift Transportation Company
SWFT
| $4.04M | 0.17% |
+244,155
| New | +$3.75M |
|
|
CRR
163
DELISTED
Carbo Ceramics Inc.
CRR
| $4.02M | 0.17% |
+59,665
| New | +$4.42M |
|
164
Viatris
VTRS
$18.9B
| $4.01M | 0.17% |
+129,295
| New | +$3.86M |
|
|
HRC
165
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.94M | 0.17% |
+117,121
| New | +$4.12M |
|
166
Zebra Technologies
ZBRA
$17.8B
| $3.93M | 0.17% |
+90,519
| New | +$4.12M |
|
167
Kroger
KR
$34.8B
| $3.92M | 0.17% |
+227,088
| New | +$3.87M |
|
168
Scholastic
SCHL
$792M
| $3.91M | 0.17% |
+133,431
| New | +$3.77M |
|
169
Darling Ingredients
DAR
$9.44B
| $3.9M | 0.17% |
+209,101
| New | +$3.87M |
|
170
Steel Dynamics
STLD
$37.6B
| $3.89M | 0.17% |
+260,977
| New | +$3.91M |
|
171
Portland General Electric
POR
$5.77B
| $3.87M | 0.17% |
+126,576
| New | +$3.94M |
|
172
Benchmark Electronics
BHE
$2.96B
| $3.86M | 0.17% |
+192,180
| New | +$3.58M |
|
|
SJR
173
DELISTED
Shaw Communications Inc.
SJR
| $3.85M | 0.17% |
+160,221
| New | +$3.66M |
|
|
EMC
174
DELISTED
EMC CORPORATION
EMC
| $3.83M | 0.16% |
+162,322
| New | +$3.83M |
|
175
First Solar
FSLR
$26.9B
| $3.83M | 0.16% |
+85,499
| New | +$3.8M |
|
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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.