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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 | |
|---|---|---|---|---|---|---|
|
HGG
176
DELISTED
hhgregg Inc.
HGG
| $3.78M | 0.16% |
+236,711
| New | +$3.45M |
|
177
Smith & Wesson
SWBI
$637M
| $3.77M | 0.16% |
+491,354
| New | +$3.42M |
|
178
Keurig Dr Pepper
KDP
$40.8B
| $3.76M | 0.16% |
+81,939
| New | +$3.89M |
|
179
Nexstar Media Group
NXST
$5.97B
| $3.75M | 0.16% |
+105,872
| New | +$2.8M |
|
180
G-III Apparel Group
GIII
$1.5B
| $3.74M | 0.16% |
+155,420
| New | +$3.33M |
|
181
Ralph Lauren
RL
$23.6B
| $3.73M | 0.16% |
+21,491
| New | +$3.78M |
|
182
Genpact
G
$5.76B
| $3.72M | 0.16% |
+193,456
| New | +$3.67M |
|
183
Cadence Design Systems
CDNS
$93.4B
| $3.72M | 0.16% |
+256,677
| New | +$3.61M |
|
|
TGI
184
DELISTED
Triumph Group
TGI
| $3.72M | 0.16% |
+46,951
| New | +$3.64M |
|
|
ARB
185
DELISTED
ARBITRON INC (NEW)
ARB
| $3.71M | 0.16% |
+79,879
| New | +$3.74M |
|
|
GNC
186
DELISTED
GNC Holdings, Inc.
GNC
| $3.71M | 0.16% |
+83,905
| New | +$3.72M |
|
187
Broadridge
BR
$19B
| $3.71M | 0.16% |
+139,403
| New | +$3.59M |
|
|
JOSB
188
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.7M | 0.16% |
+89,640
| New | +$3.83M |
|
189
Scansource
SCSC
$1.12B
| $3.68M | 0.16% |
+115,123
| New | +$3.49M |
|
190
Prestige Consumer Healthcare
PBH
$2.6B
| $3.67M | 0.16% |
+125,883
| New | +$3.55M |
|
|
MOLX
191
DELISTED
MOLEX INC
MOLX
| $3.67M | 0.16% |
+125,013
| New | +$3.61M |
|
192
NCR Voyix
VYX
$1.14B
| $3.64M | 0.16% |
+179,939
| New | +$3.34M |
|
|
BLC
193
DELISTED
BELO CORP SER A
BLC
| $3.63M | 0.16% |
+260,196
| New | +$2.97M |
|
194
Lindsay Corp
LNN
$1.18B
| $3.6M | 0.15% |
+48,045
| New | +$3.8M |
|
195
Sanmina
SANM
$10.9B
| $3.6M | 0.15% |
+250,756
| New | +$3.22M |
|
196
Interparfums
IPAR
$3.94B
| $3.58M | 0.15% |
+125,707
| New | +$3.66M |
|
197
Worthington Enterprises
WOR
$2.86B
| $3.58M | 0.15% |
+182,958
| New | +$3.7M |
|
198
Deckers Outdoor
DECK
$13.3B
| $3.56M | 0.15% |
+422,862
| New | +$3.84M |
|
199
VeriSign
VRSN
$26.6B
| $3.52M | 0.15% |
+78,901
| New | +$3.66M |
|
|
KNGT
200
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.51M | 0.15% |
+208,462
| New | +$3.51M |
|
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.