Gotham Asset Management
Latest statistics and disclosures from Gotham Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GSPY, IVV, AAPL, SNOW, and represent 19.36% of Gotham Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$38M), GSPY (+$38M), PYPL (+$19M), VLTO (+$9.4M), FI (+$9.2M), NRG (+$8.9M), MASI (+$8.8M), DIS (+$8.3M), FMC (+$8.1M), MMC (+$8.0M).
- Started 157 new stock positions in SPCE, ATR, GT, XPRO, IBOC, AG, APLS, FBND, UPST, KIM.
- Reduced shares in these 10 stocks: LRCX (-$15M), PFE (-$13M), META (-$10M), VVV (-$10M), BA (-$10M), SWKS (-$10M), VMware (-$9.3M), AMAT (-$9.1M), KLAC (-$8.8M), NFLX (-$8.5M).
- Sold out of its positions in AAON, ATEN, Activision Blizzard, AEHR, ADV, AMG, ALG, ALB, TKNO, AEE.
- Gotham Asset Management was a net buyer of stock by $25M.
- Gotham Asset Management has $5.4B in assets under management (AUM), dropping by 11.35%.
- Central Index Key (CIK): 0001510387
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Gotham Asset Management holds 1324 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Gotham Asset Management has 1324 total positions. Only the first 250 positions are shown.
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- Download the Gotham Asset Management December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.7 | $472M | +8% | 992k | 475.31 |
|
Tidal Etf Tr Gotham Enhncd (GSPY) | 6.0 | $324M | +13% | 12M | 26.07 |
|
Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $88M | 184k | 477.63 |
|
|
Apple (AAPL) | 1.5 | $83M | +4% | 431k | 192.53 |
|
Snowflake Cl A (SNOW) | 1.4 | $78M | 391k | 199.00 |
|
|
Microsoft Corporation (MSFT) | 1.3 | $71M | 190k | 376.04 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $52M | 371k | 139.69 |
|
|
Tidal Etf Tr Gotham 1000 Valu (GVLU) | 0.9 | $50M | 2.3M | 21.82 |
|
|
Amazon (AMZN) | 0.8 | $45M | +2% | 293k | 151.94 |
|
Meta Platforms Cl A (META) | 0.6 | $35M | -22% | 99k | 353.96 |
|
NVIDIA Corporation (NVDA) | 0.6 | $35M | -16% | 71k | 495.22 |
|
Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $32M | +2% | 453k | 70.35 |
|
Ishares Core Msci Emkt (IEMG) | 0.6 | $31M | -11% | 604k | 50.58 |
|
Broadcom (AVGO) | 0.5 | $29M | +4% | 26k | 1116.25 |
|
Johnson & Johnson (JNJ) | 0.5 | $25M | +28% | 160k | 156.74 |
|
Exxon Mobil Corporation (XOM) | 0.4 | $23M | +32% | 228k | 99.98 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $22M | -25% | 62k | 356.66 |
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $22M | 292k | 73.55 |
|
|
Paypal Holdings (PYPL) | 0.4 | $21M | +953% | 336k | 61.41 |
|
Cisco Systems (CSCO) | 0.4 | $20M | 398k | 50.52 |
|
|
salesforce (CRM) | 0.4 | $20M | -27% | 75k | 263.14 |
|
Nrg Energy Com New (NRG) | 0.3 | $19M | +93% | 358k | 51.70 |
|
Parker-Hannifin Corporation (PH) | 0.3 | $18M | +47% | 39k | 460.70 |
|
Applied Materials (AMAT) | 0.3 | $18M | -34% | 109k | 162.07 |
|
Caterpillar (CAT) | 0.3 | $17M | -29% | 59k | 295.67 |
|
Qualcomm (QCOM) | 0.3 | $16M | +78% | 113k | 144.63 |
|
General Motors Company (GM) | 0.3 | $16M | +60% | 453k | 35.92 |
|
At&t (T) | 0.3 | $16M | +15% | 959k | 16.78 |
|
Procter & Gamble Company (PG) | 0.3 | $16M | +55% | 109k | 146.54 |
|
Hologic (HOLX) | 0.3 | $16M | +53% | 222k | 71.45 |
|
Merck & Co (MRK) | 0.3 | $16M | +59% | 144k | 109.02 |
|
Emerson Electric (EMR) | 0.3 | $15M | -23% | 157k | 97.33 |
|
Walt Disney Company (DIS) | 0.3 | $15M | +119% | 168k | 90.29 |
|
Comcast Corp Cl A (CMCSA) | 0.3 | $15M | 344k | 43.85 |
|
|
Visa Com Cl A (V) | 0.3 | $15M | +34% | 58k | 260.35 |
|
Home Depot (HD) | 0.3 | $15M | +39% | 43k | 346.55 |
|
Hilton Worldwide Holdings (HLT) | 0.3 | $15M | 80k | 182.09 |
|
|
Tapestry (TPR) | 0.3 | $15M | +40% | 395k | 36.81 |
|
Nortonlifelock (GEN) | 0.3 | $14M | +7% | 631k | 22.82 |
|
Kimberly-Clark Corporation (KMB) | 0.3 | $14M | +14% | 118k | 121.51 |
|
Adobe Systems Incorporated (ADBE) | 0.3 | $14M | -5% | 24k | 596.60 |
|
Lockheed Martin Corporation (LMT) | 0.3 | $14M | -2% | 31k | 453.24 |
|
Qualys (QLYS) | 0.3 | $14M | 71k | 196.28 |
|
|
Smucker J M Com New (SJM) | 0.3 | $14M | -3% | 109k | 126.38 |
|
Booking Holdings (BKNG) | 0.3 | $14M | +21% | 3.8k | 3547.22 |
|
Pentair SHS (PNR) | 0.2 | $13M | +25% | 184k | 72.71 |
|
Bristol Myers Squibb (BMY) | 0.2 | $13M | +24% | 259k | 51.31 |
|
Coca-Cola Company (KO) | 0.2 | $13M | -13% | 224k | 58.93 |
|
Hp (HPQ) | 0.2 | $13M | +9% | 431k | 30.09 |
|
Skyworks Solutions (SWKS) | 0.2 | $13M | -43% | 114k | 112.42 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $13M | +83% | 133k | 95.08 |
|
Mondelez Intl Cl A (MDLZ) | 0.2 | $13M | +10% | 175k | 72.43 |
|
General Electric Com New (GE) | 0.2 | $13M | -15% | 99k | 127.63 |
|
Cleveland-cliffs (CLF) | 0.2 | $13M | -13% | 618k | 20.42 |
|
Masco Corporation (MAS) | 0.2 | $12M | +35% | 184k | 66.98 |
|
McDonald's Corporation (MCD) | 0.2 | $12M | +19% | 42k | 296.51 |
|
Bio Rad Labs Cl A (BIO) | 0.2 | $12M | +65% | 37k | 322.89 |
|
Jabil Circuit (JBL) | 0.2 | $12M | +158% | 95k | 127.40 |
|
General Mills (GIS) | 0.2 | $12M | -12% | 184k | 65.14 |
|
Amgen (AMGN) | 0.2 | $12M | +28% | 41k | 288.02 |
|
Marathon Petroleum Corp (MPC) | 0.2 | $12M | 80k | 148.36 |
|
|
Metropcs Communications (TMUS) | 0.2 | $12M | +70% | 73k | 160.33 |
|
Verizon Communications (VZ) | 0.2 | $12M | +34% | 308k | 37.70 |
|
Royal Caribbean Cruises (RCL) | 0.2 | $11M | +29% | 87k | 129.49 |
|
FedEx Corporation (FDX) | 0.2 | $11M | +15% | 44k | 252.97 |
|
Chesapeake Energy Corp (CHK) | 0.2 | $11M | +47% | 141k | 76.94 |
|
Centene Corporation (CNC) | 0.2 | $11M | +10% | 146k | 74.21 |
|
NetApp (NTAP) | 0.2 | $11M | +26% | 123k | 88.16 |
|
TransDigm Group Incorporated (TDG) | 0.2 | $11M | 11k | 1011.60 |
|
|
Fiserv (FI) | 0.2 | $11M | +580% | 81k | 132.84 |
|
Oracle Corporation (ORCL) | 0.2 | $11M | -26% | 102k | 105.43 |
|
Linde SHS (LIN) | 0.2 | $11M | +26% | 26k | 410.71 |
|
Builders FirstSource (BLDR) | 0.2 | $11M | +10% | 63k | 166.94 |
|
Kenvue (KVUE) | 0.2 | $11M | -34% | 488k | 21.53 |
|
Archer Daniels Midland Company (ADM) | 0.2 | $11M | +15% | 146k | 72.22 |
|
Applovin Corp Com Cl A (APP) | 0.2 | $11M | -5% | 263k | 39.85 |
|
Carvana Cl A (CVNA) | 0.2 | $11M | -22% | 198k | 52.94 |
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $11M | -11% | 135k | 77.32 |
|
Keurig Dr Pepper (KDP) | 0.2 | $10M | 311k | 33.32 |
|
|
CF Industries Holdings (CF) | 0.2 | $10M | -20% | 129k | 79.50 |
|
Netflix (NFLX) | 0.2 | $10M | -45% | 21k | 486.88 |
|
Baker Hughes Company Cl A (BKR) | 0.2 | $10M | +12% | 299k | 34.18 |
|
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $10M | -11% | 253k | 40.23 |
|
Wal-Mart Stores (WMT) | 0.2 | $10M | -19% | 63k | 157.65 |
|
Incyte Corporation (INCY) | 0.2 | $10M | +87% | 159k | 62.79 |
|
Uipath Cl A (PATH) | 0.2 | $10M | +59% | 401k | 24.84 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $9.9M | +4% | 28k | 350.91 |
|
Servicenow (NOW) | 0.2 | $9.9M | -13% | 14k | 706.49 |
|
Kinder Morgan (KMI) | 0.2 | $9.9M | +4% | 560k | 17.64 |
|
UnitedHealth (UNH) | 0.2 | $9.9M | +129% | 19k | 526.47 |
|
JPMorgan Chase & Co. (JPM) | 0.2 | $9.9M | +5% | 58k | 170.10 |
|
CVS Caremark Corporation (CVS) | 0.2 | $9.8M | -7% | 125k | 78.96 |
|
Apa Corporation (APA) | 0.2 | $9.7M | +26% | 271k | 35.88 |
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General Dynamics Corporation (GD) | 0.2 | $9.7M | -33% | 37k | 259.67 |
|
TJX Companies (TJX) | 0.2 | $9.7M | +21% | 103k | 93.81 |
|
Brown & Brown (BRO) | 0.2 | $9.6M | +6% | 135k | 71.11 |
|
Apollo Global Mgmt (APO) | 0.2 | $9.6M | -25% | 103k | 93.19 |
|
Fortune Brands (FBIN) | 0.2 | $9.6M | +14% | 126k | 76.14 |
|
Ralph Lauren Corp Cl A (RL) | 0.2 | $9.4M | +18% | 65k | 144.20 |
|
Mastercard Incorporated Cl A (MA) | 0.2 | $9.4M | +22% | 22k | 426.51 |
|
Veralto Corp Com Shs (VLTO) | 0.2 | $9.4M | NEW | 114k | 82.26 |
|
Masimo Corporation (MASI) | 0.2 | $9.4M | +1424% | 80k | 117.21 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $9.4M | -19% | 37k | 255.32 |
|
Republic Services (RSG) | 0.2 | $9.3M | -39% | 57k | 164.91 |
|
Copart (CPRT) | 0.2 | $9.3M | 189k | 49.00 |
|
|
Kraft Heinz (KHC) | 0.2 | $9.2M | +10% | 250k | 36.98 |
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DaVita (DVA) | 0.2 | $9.2M | -3% | 88k | 104.76 |
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Packaging Corporation of America (PKG) | 0.2 | $9.2M | -14% | 57k | 162.91 |
|
Molson Coors Beverage CL B (TAP) | 0.2 | $9.2M | +72% | 151k | 61.21 |
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Devon Energy Corporation (DVN) | 0.2 | $9.2M | +75% | 203k | 45.30 |
|
Marsh & McLennan Companies (MMC) | 0.2 | $9.2M | +665% | 49k | 189.47 |
|
Msc Indl Direct Cl A (MSM) | 0.2 | $9.2M | +3% | 91k | 101.26 |
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MGM Resorts International. (MGM) | 0.2 | $9.1M | +11% | 204k | 44.68 |
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Target Corporation (TGT) | 0.2 | $9.1M | +37% | 64k | 142.42 |
|
International Business Machines (IBM) | 0.2 | $9.0M | +52% | 55k | 163.55 |
|
Ecolab (ECL) | 0.2 | $9.0M | -2% | 46k | 198.35 |
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Baxter International (BAX) | 0.2 | $9.0M | +244% | 233k | 38.66 |
|
stock | 0.2 | $9.0M | +5% | 59k | 152.35 |
|
Omni (OMC) | 0.2 | $8.9M | -22% | 103k | 86.51 |
|
Mosaic (MOS) | 0.2 | $8.8M | -10% | 248k | 35.73 |
|
Philip Morris International (PM) | 0.2 | $8.8M | +5% | 93k | 94.08 |
|
Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $8.7M | -3% | 310k | 28.25 |
|
Planet Fitness Cl A (PLNT) | 0.2 | $8.7M | +155% | 120k | 73.00 |
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Microchip Technology (MCHP) | 0.2 | $8.5M | -35% | 95k | 90.18 |
|
Cigna Corp (CI) | 0.2 | $8.5M | -10% | 28k | 299.45 |
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Altria (MO) | 0.2 | $8.4M | +27% | 209k | 40.34 |
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Molina Healthcare (MOH) | 0.2 | $8.4M | +23% | 23k | 361.31 |
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Cadence Design Systems (CDNS) | 0.2 | $8.4M | +5% | 31k | 272.37 |
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Palo Alto Networks (PANW) | 0.2 | $8.4M | -35% | 28k | 294.88 |
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Marriott Intl Cl A (MAR) | 0.2 | $8.4M | -36% | 37k | 225.51 |
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Concentrix Corp (CNXC) | 0.2 | $8.3M | +20% | 85k | 98.21 |
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Leidos Holdings (LDOS) | 0.2 | $8.3M | +1953% | 76k | 108.24 |
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W.W. Grainger (GWW) | 0.2 | $8.3M | -12% | 10k | 828.69 |
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Super Micro Computer (SMCI) | 0.2 | $8.2M | -11% | 29k | 284.26 |
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Interpublic Group of Companies (IPG) | 0.2 | $8.2M | +13% | 251k | 32.64 |
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Lam Research Corporation (LRCX) | 0.1 | $8.1M | -64% | 10k | 783.26 |
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ConocoPhillips (COP) | 0.1 | $8.1M | -6% | 70k | 116.07 |
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Southern Copper Corporation (SCCO) | 0.1 | $8.1M | +10% | 94k | 86.07 |
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Fmc Corp Com New (FMC) | 0.1 | $8.1M | NEW | 128k | 63.05 |
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Hewlett Packard Enterprise (HPE) | 0.1 | $8.1M | +2% | 475k | 16.98 |
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Williams-Sonoma (WSM) | 0.1 | $8.1M | -4% | 40k | 201.78 |
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Fox Corp Cl A Com (FOXA) | 0.1 | $8.1M | -16% | 272k | 29.67 |
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Advanced Micro Devices (AMD) | 0.1 | $8.0M | +13% | 55k | 147.41 |
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Yum! Brands (YUM) | 0.1 | $8.0M | -13% | 62k | 130.66 |
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Snap-on Incorporated (SNA) | 0.1 | $8.0M | +21% | 28k | 288.84 |
|
Willis Towers Watson SHS (WTW) | 0.1 | $8.0M | +41% | 33k | 241.20 |
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Science App Int'l (SAIC) | 0.1 | $8.0M | -9% | 64k | 124.32 |
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Pioneer Natural Resources (PXD) | 0.1 | $7.9M | +111% | 35k | 224.88 |
|
SYSCO Corporation (SYY) | 0.1 | $7.8M | -18% | 107k | 73.13 |
|
Dell Technologies CL C (DELL) | 0.1 | $7.8M | -4% | 102k | 76.50 |
|
Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $7.8M | +1827% | 454k | 17.23 |
|
Crane Company Common Stock (CR) | 0.1 | $7.8M | -5% | 66k | 118.14 |
|
Skechers U S A Cl A (SKX) | 0.1 | $7.7M | +68% | 124k | 62.34 |
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Gilead Sciences (GILD) | 0.1 | $7.7M | -46% | 95k | 81.01 |
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McKesson Corporation (MCK) | 0.1 | $7.7M | +39% | 17k | 462.98 |
|
Deckers Outdoor Corporation (DECK) | 0.1 | $7.7M | -3% | 12k | 668.43 |
|
Costco Wholesale Corporation (COST) | 0.1 | $7.7M | -11% | 12k | 660.08 |
|
Textron (TXT) | 0.1 | $7.7M | +17% | 95k | 80.42 |
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Otis Worldwide Corp (OTIS) | 0.1 | $7.7M | -33% | 86k | 89.47 |
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Tesla Motors (TSLA) | 0.1 | $7.6M | 31k | 248.48 |
|
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Rockwell Automation (ROK) | 0.1 | $7.6M | +47% | 24k | 310.48 |
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BorgWarner (BWA) | 0.1 | $7.6M | -24% | 211k | 35.85 |
|
Peak (DOC) | 0.1 | $7.5M | +302% | 380k | 19.80 |
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FleetCor Technologies | 0.1 | $7.5M | +85% | 26k | 282.61 |
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AFLAC Incorporated (AFL) | 0.1 | $7.5M | +4% | 91k | 82.50 |
|
Assurant (AIZ) | 0.1 | $7.4M | -6% | 44k | 168.49 |
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Dominion Resources (D) | 0.1 | $7.4M | +695% | 157k | 47.00 |
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Raytheon Technologies Corp (RTX) | 0.1 | $7.3M | +214% | 87k | 84.14 |
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Tripadvisor (TRIP) | 0.1 | $7.3M | +29% | 338k | 21.53 |
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Hubbell (HUBB) | 0.1 | $7.3M | +2% | 22k | 328.93 |
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ConAgra Foods (CAG) | 0.1 | $7.2M | +57% | 252k | 28.66 |
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Organon & Co Common Stock (OGN) | 0.1 | $7.2M | +195% | 501k | 14.42 |
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Carrier Global Corporation (CARR) | 0.1 | $7.2M | +34% | 125k | 57.45 |
|
PPG Industries (PPG) | 0.1 | $7.2M | +60% | 48k | 149.55 |
|
Iridium Communications (IRDM) | 0.1 | $7.1M | +345% | 174k | 41.16 |
|
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $7.1M | 31k | 227.29 |
|
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Docusign (DOCU) | 0.1 | $7.1M | +523% | 119k | 59.45 |
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Uber Technologies (UBER) | 0.1 | $7.0M | +16% | 114k | 61.57 |
|
Advanced Drain Sys Inc Del (WMS) | 0.1 | $7.0M | -10% | 50k | 140.64 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.0M | +41% | 17k | 406.89 |
|
eBay (EBAY) | 0.1 | $6.9M | +21% | 159k | 43.62 |
|
Emcor (EME) | 0.1 | $6.9M | +57% | 32k | 215.43 |
|
Abbvie (ABBV) | 0.1 | $6.9M | -39% | 44k | 154.97 |
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NewMarket Corporation (NEU) | 0.1 | $6.9M | +12% | 13k | 545.83 |
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Kellogg Company (K) | 0.1 | $6.8M | -10% | 123k | 55.91 |
|
Starbucks Corporation (SBUX) | 0.1 | $6.8M | +147% | 71k | 96.01 |
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NCR Corporation (VYX) | 0.1 | $6.8M | +22% | 403k | 16.91 |
|
Lincoln Electric Holdings (LECO) | 0.1 | $6.8M | +8% | 31k | 217.46 |
|
Erie Indty Cl A (ERIE) | 0.1 | $6.8M | -12% | 20k | 334.92 |
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Jacobs Engineering Group (J) | 0.1 | $6.8M | +189% | 52k | 129.80 |
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Owens Corning (OC) | 0.1 | $6.8M | +22% | 46k | 148.23 |
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Sirius Xm Holdings (SIRI) | 0.1 | $6.8M | -4% | 1.2M | 5.47 |
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Howmet Aerospace (HWM) | 0.1 | $6.7M | +10% | 125k | 54.12 |
|
Tractor Supply Company (TSCO) | 0.1 | $6.7M | +23% | 31k | 215.03 |
|
Eaton Corp SHS (ETN) | 0.1 | $6.7M | -7% | 28k | 240.82 |
|
Opendoor Technologies (OPEN) | 0.1 | $6.6M | -2% | 1.5M | 4.48 |
|
Viatris (VTRS) | 0.1 | $6.6M | -21% | 610k | 10.83 |
|
Ingersoll Rand (IR) | 0.1 | $6.6M | 85k | 77.34 |
|
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Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $6.6M | +18% | 65k | 101.77 |
|
Pulte (PHM) | 0.1 | $6.6M | +6% | 64k | 103.22 |
|
Moderna (MRNA) | 0.1 | $6.6M | +145% | 66k | 99.45 |
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Host Hotels & Resorts (HST) | 0.1 | $6.6M | +14% | 337k | 19.47 |
|
Pepsi (PEP) | 0.1 | $6.5M | +16% | 39k | 169.84 |
|
Nasdaq Omx (NDAQ) | 0.1 | $6.5M | 112k | 58.14 |
|
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Cme (CME) | 0.1 | $6.5M | +69% | 31k | 210.60 |
|
Occidental Petroleum Corporation (OXY) | 0.1 | $6.5M | +2% | 109k | 59.71 |
|
Nxp Semiconductors N V (NXPI) | 0.1 | $6.5M | -28% | 28k | 229.68 |
|
Cardinal Health (CAH) | 0.1 | $6.5M | +17% | 64k | 100.80 |
|
MasTec (MTZ) | 0.1 | $6.5M | +324% | 86k | 75.72 |
|
Landstar System (LSTR) | 0.1 | $6.5M | 34k | 193.65 |
|
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Garmin SHS (GRMN) | 0.1 | $6.5M | -25% | 50k | 128.54 |
|
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $6.5M | +190% | 94k | 68.42 |
|
United Parcel Service CL B (UPS) | 0.1 | $6.4M | +299% | 41k | 157.23 |
|
F5 Networks (FFIV) | 0.1 | $6.4M | +38% | 36k | 178.98 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $6.4M | +2% | 45k | 140.93 |
|
Azek Cl A (AZEK) | 0.1 | $6.4M | +8% | 166k | 38.25 |
|
Axon Enterprise (AXON) | 0.1 | $6.3M | -43% | 25k | 258.33 |
|
Amedisys (AMED) | 0.1 | $6.3M | -12% | 66k | 95.06 |
|
Palantir Technologies Cl A (PLTR) | 0.1 | $6.3M | +1801% | 367k | 17.17 |
|
Lennox International (LII) | 0.1 | $6.3M | +38% | 14k | 447.52 |
|
International Paper Company (IP) | 0.1 | $6.3M | -6% | 174k | 36.15 |
|
Danaher Corporation (DHR) | 0.1 | $6.3M | +12% | 27k | 231.34 |
|
Vanguard Index Fds Value Etf (VTV) | 0.1 | $6.2M | +50% | 42k | 149.50 |
|
Synopsys (SNPS) | 0.1 | $6.2M | +42% | 12k | 514.91 |
|
Unity Software (U) | 0.1 | $6.2M | -23% | 151k | 40.89 |
|
Sherwin-Williams Company (SHW) | 0.1 | $6.1M | +521% | 20k | 311.90 |
|
Monolithic Power Systems (MPWR) | 0.1 | $6.1M | -28% | 9.7k | 630.78 |
|
Mohawk Industries (MHK) | 0.1 | $6.0M | +932% | 58k | 103.50 |
|
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $6.0M | -4% | 117k | 51.02 |
|
Us Foods Hldg Corp call (USFD) | 0.1 | $6.0M | -8% | 131k | 45.41 |
|
Berry Plastics (BERY) | 0.1 | $5.9M | -17% | 88k | 67.39 |
|
Kla Corp Com New (KLAC) | 0.1 | $5.9M | -59% | 10k | 581.30 |
|
PPL Corporation (PPL) | 0.1 | $5.9M | -12% | 219k | 27.10 |
|
Watsco, Incorporated (WSO) | 0.1 | $5.9M | +45% | 14k | 428.47 |
|
Essential Utils (WTRG) | 0.1 | $5.9M | +787% | 158k | 37.35 |
|
BlackRock (BLK) | 0.1 | $5.9M | -8% | 7.2k | 811.80 |
|
Boeing Company (BA) | 0.1 | $5.9M | -63% | 23k | 260.66 |
|
PerkinElmer (RVTY) | 0.1 | $5.8M | -48% | 53k | 109.31 |
|
Hf Sinclair Corp (DINO) | 0.1 | $5.8M | -4% | 105k | 55.57 |
|
Itt (ITT) | 0.1 | $5.8M | +2% | 49k | 119.32 |
|
Vistra Energy (VST) | 0.1 | $5.8M | -20% | 151k | 38.52 |
|
United Therapeutics Corporation (UTHR) | 0.1 | $5.8M | -2% | 26k | 219.89 |
|
Nvent Electric SHS (NVT) | 0.1 | $5.7M | -6% | 97k | 59.09 |
|
Helmerich & Payne (HP) | 0.1 | $5.7M | +164% | 158k | 36.22 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $5.7M | +29% | 18k | 310.88 |
|
Waters Corporation (WAT) | 0.1 | $5.7M | -30% | 17k | 329.23 |
|
Johnson Ctls Intl SHS (JCI) | 0.1 | $5.7M | +86% | 98k | 57.64 |
|
Lowe's Companies (LOW) | 0.1 | $5.6M | -45% | 25k | 222.55 |
|
Chubb (CB) | 0.1 | $5.6M | +10% | 25k | 226.00 |
|
Robert Half International (RHI) | 0.1 | $5.6M | +22% | 64k | 87.92 |
|
Past Filings by Gotham Asset Management
SEC 13F filings are viewable for Gotham Asset Management going back to 2010
- Gotham Asset Management 2023 Q4 filed Feb. 14, 2024
- Gotham Asset Management 2023 Q3 filed Nov. 14, 2023
- Gotham Asset Management 2023 Q2 filed Aug. 14, 2023
- Gotham Asset Management 2023 Q1 filed May 15, 2023
- Gotham Asset Management 2022 Q4 filed Feb. 14, 2023
- Gotham Asset Management 2022 Q3 filed Nov. 14, 2022
- Gotham Asset Management 2022 Q2 filed Aug. 15, 2022
- Gotham Asset Management 2022 Q1 filed May 16, 2022
- Gotham Asset Management 2021 Q4 filed Feb. 14, 2022
- Gotham Asset Management 2021 Q3 filed Nov. 15, 2021
- Gotham Asset Management 2021 Q2 filed Aug. 16, 2021
- Gotham Asset Management 2021 Q1 filed May 17, 2021
- Gotham Asset Management 2020 Q4 filed Feb. 16, 2021
- Gotham Asset Management 2020 Q3 filed Nov. 16, 2020
- Gotham Asset Management 2020 Q2 filed Aug. 13, 2020
- Gotham Asset Management 2020 Q1 filed May 15, 2020