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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 | |
|---|---|---|---|---|---|---|
201
Ryman Hospitality Properties
RHP
$7.63B
| $3.47M | 0.15% |
+89,045
| New | +$3.64M |
|
202
Nu Skin
NUS
$267M
| $3.46M | 0.15% |
+56,699
| New | +$3.15M |
|
203
Service Corp International
SCI
$11.6B
| $3.46M | 0.15% |
+191,823
| New | +$3.26M |
|
|
PLL
204
DELISTED
PALL CORP
PLL
| $3.42M | 0.15% |
+51,425
| New | +$3.48M |
|
205
Orthofix Medical
OFIX
$419M
| $3.38M | 0.14% |
+125,677
| New | +$3.76M |
|
|
SNBR
206
DELISTED
Sleep Number
SNBR
| $3.38M | 0.14% |
+134,955
| New | +$2.89M |
|
|
CBI
207
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.38M | 0.14% |
+56,622
| New | +$3.29M |
|
208
Terex
TEX
$7.74B
| $3.37M | 0.14% |
+128,091
| New | +$3.96M |
|
|
BCR
209
DELISTED
CR Bard Inc.
BCR
| $3.31M | 0.14% |
+30,459
| New | +$3.17M |
|
210
Brink's
BCO
$4.62B
| $3.27M | 0.14% |
+128,200
| New | +$3.38M |
|
|
SEE
211
DELISTED
Sealed Air
SEE
| $3.27M | 0.14% |
+136,431
| New | +$3.15M |
|
|
DTV
212
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.27M | 0.14% |
+52,961
| New | +$3.17M |
|
213
Walmart Inc
WMT
$890B
| $3.25M | 0.14% |
+131,088
| New | +$3.36M |
|
214
Bio-Techne
TECH
$11.3B
| $3.25M | 0.14% |
+188,296
| New | +$3.13M |
|
|
TSS
215
DELISTED
Total System Services, Inc.
TSS
| $3.23M | 0.14% |
+131,864
| New | +$3.14M |
|
|
ESI
216
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.22M | 0.14% |
+131,789
| New | +$2.71M |
|
|
IGTE
217
DELISTED
IGATE CORPORATION
IGTE
| $3.21M | 0.14% |
+195,338
| New | +$3.15M |
|
218
AAR Corp
AIR
$5.76B
| $3.18M | 0.14% |
+144,879
| New | +$2.79M |
|
219
Insight Enterprises
NSIT
$4.38B
| $3.14M | 0.13% |
+176,848
| New | +$3.3M |
|
|
LF
220
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3.13M | 0.13% |
+317,548
| New | +$2.88M |
|
221
MSCI
MSCI
$40.9B
| $3.12M | 0.13% |
+93,884
| New | +$3.17M |
|
222
Allegiant Air
ALGT
$2.57B
| $3.11M | 0.13% |
+29,369
| New | +$2.76M |
|
223
Caleres
CAL
$487M
| $3.1M | 0.13% |
+143,924
| New | +$2.65M |
|
224
Advanced Energy
AEIS
$13B
| $3.09M | 0.13% |
+177,596
| New | +$3.17M |
|
225
PepsiCo
PEP
$190B
| $3.08M | 0.13% |
+37,724
| New | +$3.08M |
|
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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.