Gotham Asset Management
Latest statistics and disclosures from Gotham Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GSPY, NVDA, IVV, AAPL, and represent 21.30% of Gotham Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$215M), NVDA (+$77M), GSPY (+$51M), AVGO (+$33M), GE (+$21M), AAPL (+$20M), MRK (+$20M), XRAY (+$17M), MOS (+$16M), COP (+$15M).
- Started 145 new stock positions in Ferguson Plc F, HPK, Cedar Fair, SJW, ACHR, SMH, LIVN, CDNA, CHH, ALKS.
- Reduced shares in these 10 stocks: SIRI (-$58M), CE (-$15M), KVUE (-$12M), XOM (-$12M), MAT (-$11M), VYX (-$10M), APA (-$10M), PYPL (-$9.9M), CTVA (-$9.4M), MDT (-$9.3M).
- Sold out of its positions in AMCX, AMN, ANIP, ACHC, ALG, ALGM, AEO, ASTH, ARCH, ARLO.
- Gotham Asset Management was a net buyer of stock by $1.4B.
- Gotham Asset Management has $9.7B in assets under management (AUM), dropping by 25.16%.
- Central Index Key (CIK): 0001510387
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Portfolio Holdings for Gotham Asset Management
Gotham Asset Management holds 1402 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Gotham Asset Management has 1402 total positions. Only the first 250 positions are shown.
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- Download the Gotham Asset Management September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.0 | $1.1B | +25% | 1.9M | 573.76 |
|
| Tidal Etf Tr Gotham Enhncd (GSPY) | 4.9 | $470M | +12% | 15M | 31.57 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $266M | +40% | 2.2M | 121.44 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $133M | 231k | 576.82 |
|
|
| Apple (AAPL) | 1.3 | $123M | +18% | 530k | 233.00 |
|
| Microsoft Corporation (MSFT) | 1.0 | $101M | +9% | 235k | 430.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $69M | +10% | 417k | 165.85 |
|
| Amazon (AMZN) | 0.7 | $68M | +16% | 366k | 186.33 |
|
| Tidal Etf Tr Gotham 1000 Valu (GVLU) | 0.7 | $65M | 2.6M | 24.81 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $54M | +2% | 696k | 78.05 |
|
| Meta Platforms Cl A (META) | 0.6 | $54M | -3% | 94k | 572.44 |
|
| Snowflake Cl A (SNOW) | 0.5 | $51M | 443k | 114.86 |
|
|
| Qualcomm (QCOM) | 0.5 | $45M | +19% | 263k | 170.05 |
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $44M | 765k | 57.41 |
|
|
| Nrg Energy Com New (NRG) | 0.5 | $44M | +36% | 479k | 91.10 |
|
| Broadcom (AVGO) | 0.4 | $36M | +933% | 210k | 172.50 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $36M | +7% | 78k | 460.26 |
|
| Johnson & Johnson (JNJ) | 0.4 | $35M | 218k | 162.06 |
|
|
| Merck & Co (MRK) | 0.4 | $35M | +124% | 309k | 113.56 |
|
| Walt Disney Company (DIS) | 0.3 | $33M | +36% | 339k | 96.19 |
|
| Ge Aerospace Com New (GE) | 0.3 | $32M | +206% | 168k | 188.58 |
|
| Caterpillar (CAT) | 0.3 | $30M | +5% | 76k | 391.12 |
|
| Lincoln Electric Holdings (LECO) | 0.3 | $29M | +11% | 153k | 192.02 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $27M | +7% | 118k | 230.50 |
|
| Paypal Holdings (PYPL) | 0.3 | $27M | -26% | 343k | 78.03 |
|
| Monday SHS (MNDY) | 0.3 | $26M | 93k | 277.77 |
|
|
| TransDigm Group Incorporated (TDG) | 0.3 | $25M | +66% | 18k | 1427.13 |
|
| Nortonlifelock (GEN) | 0.3 | $25M | +8% | 916k | 27.43 |
|
| Tapestry (TPR) | 0.3 | $25M | +47% | 532k | 46.98 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $25M | +135% | 260k | 95.90 |
|
| Visa Com Cl A (V) | 0.3 | $25M | +12% | 90k | 274.95 |
|
| Ansys (ANSS) | 0.3 | $25M | +8% | 78k | 318.63 |
|
| Marathon Oil Corporation (MRO) | 0.3 | $25M | +62% | 919k | 26.63 |
|
| Masco Corporation (MAS) | 0.3 | $24M | -3% | 290k | 83.94 |
|
| Automatic Data Processing (ADP) | 0.2 | $24M | +164% | 87k | 276.73 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $24M | 320k | 75.11 |
|
|
| Applied Materials (AMAT) | 0.2 | $24M | +41% | 119k | 202.05 |
|
| MasTec (MTZ) | 0.2 | $24M | +13% | 193k | 123.10 |
|
| ConocoPhillips (COP) | 0.2 | $24M | +180% | 223k | 105.28 |
|
| Steris Shs Usd (STE) | 0.2 | $23M | +9% | 94k | 242.54 |
|
| Builders FirstSource (BLDR) | 0.2 | $22M | -16% | 114k | 193.86 |
|
| Molson Coors Beverage CL B (TAP) | 0.2 | $22M | +76% | 381k | 57.52 |
|
| Lowe's Companies (LOW) | 0.2 | $22M | +22% | 80k | 270.85 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $22M | +98% | 87k | 248.60 |
|
| Dell Technologies CL C (DELL) | 0.2 | $21M | +78% | 181k | 118.54 |
|
| Medtronic SHS (MDT) | 0.2 | $21M | -30% | 238k | 90.03 |
|
| Gilead Sciences (GILD) | 0.2 | $21M | -9% | 255k | 83.84 |
|
| General Motors Company (GM) | 0.2 | $21M | +31% | 477k | 44.84 |
|
| Netflix (NFLX) | 0.2 | $21M | +28% | 30k | 709.27 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $21M | -23% | 163k | 130.55 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $21M | +48% | 76k | 280.47 |
|
| Mosaic (MOS) | 0.2 | $21M | +302% | 793k | 26.78 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $21M | +14% | 285k | 73.67 |
|
| Target Corporation (TGT) | 0.2 | $21M | +27% | 133k | 155.86 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $21M | +64% | 406k | 50.79 |
|
| Fmc Corp Com New (FMC) | 0.2 | $21M | +9% | 311k | 65.94 |
|
| Masimo Corporation (MASI) | 0.2 | $21M | +90% | 154k | 133.33 |
|
| NetApp (NTAP) | 0.2 | $20M | +34% | 166k | 123.51 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $20M | +42% | 105k | 193.87 |
|
| Hologic (HOLX) | 0.2 | $20M | +12% | 249k | 81.46 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $20M | +31% | 195k | 103.94 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $20M | +103% | 46k | 437.66 |
|
| Cadence Design Systems (CDNS) | 0.2 | $20M | +87% | 74k | 271.03 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $20M | -2% | 507k | 39.40 |
|
| Howmet Aerospace (HWM) | 0.2 | $20M | 198k | 100.25 |
|
|
| Marathon Petroleum Corp (MPC) | 0.2 | $20M | +171% | 122k | 162.91 |
|
| Devon Energy Corporation (DVN) | 0.2 | $20M | +147% | 506k | 39.12 |
|
| Brown & Brown (BRO) | 0.2 | $20M | +13% | 191k | 103.60 |
|
| Envista Hldgs Corp (NVST) | 0.2 | $20M | +328% | 989k | 19.76 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $20M | +41% | 117k | 165.88 |
|
| Iridium Communications (IRDM) | 0.2 | $19M | +21% | 638k | 30.45 |
|
| Skyworks Solutions (SWKS) | 0.2 | $19M | +35% | 197k | 98.77 |
|
| Dentsply Sirona (XRAY) | 0.2 | $19M | +656% | 711k | 27.06 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $19M | -17% | 32k | 584.56 |
|
| Wright Express (WEX) | 0.2 | $19M | +128% | 90k | 209.73 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $19M | +38% | 448k | 41.77 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $19M | +9% | 52k | 358.35 |
|
| Hp (HPQ) | 0.2 | $19M | +8% | 517k | 35.87 |
|
| Expedia Group Com New (EXPE) | 0.2 | $18M | +285% | 124k | 148.02 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $18M | +19% | 129k | 142.28 |
|
| Msc Indl Direct Cl A (MSM) | 0.2 | $18M | +116% | 209k | 86.06 |
|
| Lululemon Athletica (LULU) | 0.2 | $18M | +127% | 66k | 271.35 |
|
| F5 Networks (FFIV) | 0.2 | $18M | -12% | 81k | 220.20 |
|
| Omni (OMC) | 0.2 | $18M | +21% | 172k | 103.39 |
|
| Metropcs Communications (TMUS) | 0.2 | $18M | +18% | 86k | 206.36 |
|
| Waters Corporation (WAT) | 0.2 | $18M | -2% | 49k | 359.89 |
|
| Cisco Systems (CSCO) | 0.2 | $18M | 333k | 53.22 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $17M | +17% | 337k | 51.74 |
|
| Cigna Corp (CI) | 0.2 | $17M | +15% | 50k | 346.44 |
|
| Cme (CME) | 0.2 | $17M | -22% | 79k | 220.65 |
|
| AFLAC Incorporated (AFL) | 0.2 | $17M | +16% | 155k | 111.80 |
|
| Tesla Motors (TSLA) | 0.2 | $17M | +122% | 66k | 261.63 |
|
| Unity Software (U) | 0.2 | $17M | +124% | 761k | 22.62 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $17M | 368k | 46.74 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $17M | +430% | 108k | 159.45 |
|
| At&t (T) | 0.2 | $17M | +2% | 778k | 22.00 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $17M | +16% | 19k | 924.50 |
|
| Uber Technologies (UBER) | 0.2 | $17M | +38% | 227k | 75.16 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $17M | +40% | 454k | 37.48 |
|
| Phillips 66 (PSX) | 0.2 | $17M | +193% | 129k | 131.45 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $17M | +113% | 399k | 42.33 |
|
| Kinder Morgan (KMI) | 0.2 | $17M | +68% | 761k | 22.09 |
|
| Fiserv (FI) | 0.2 | $17M | 92k | 179.65 |
|
|
| Nvent Electric SHS (NVT) | 0.2 | $17M | +59% | 235k | 70.26 |
|
| Carvana Cl A (CVNA) | 0.2 | $17M | 95k | 174.11 |
|
|
| Willis Towers Watson SHS (WTW) | 0.2 | $17M | +7% | 56k | 294.53 |
|
| Leidos Holdings (LDOS) | 0.2 | $16M | +10% | 101k | 163.00 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $16M | +417% | 318k | 51.54 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $16M | +23% | 141k | 115.67 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $16M | +8% | 33k | 493.80 |
|
| Planet Fitness Cl A (PLNT) | 0.2 | $16M | +10% | 199k | 81.22 |
|
| Micron Technology (MU) | 0.2 | $16M | +112% | 156k | 103.71 |
|
| Qorvo (QRVO) | 0.2 | $16M | +59% | 155k | 103.30 |
|
| Illinois Tool Works (ITW) | 0.2 | $16M | -10% | 61k | 262.07 |
|
| SYSCO Corporation (SYY) | 0.2 | $16M | +57% | 203k | 78.06 |
|
| Pegasystems (PEGA) | 0.2 | $16M | +33% | 217k | 73.09 |
|
| Jacobs Engineering Group (J) | 0.2 | $16M | +73% | 120k | 130.90 |
|
| Valero Energy Corporation (VLO) | 0.2 | $16M | +143% | 116k | 135.03 |
|
| Docusign (DOCU) | 0.2 | $16M | +57% | 249k | 62.09 |
|
| Viatris (VTRS) | 0.2 | $15M | +36% | 1.3M | 11.61 |
|
| EOG Resources (EOG) | 0.2 | $15M | +29% | 125k | 122.93 |
|
| Assured Guaranty (AGO) | 0.2 | $15M | +36% | 194k | 79.52 |
|
| Paycom Software (PAYC) | 0.2 | $15M | +189% | 92k | 166.57 |
|
| Organon & Co Common Stock (OGN) | 0.2 | $15M | +12% | 802k | 19.13 |
|
| Pentair SHS (PNR) | 0.2 | $15M | +57% | 157k | 97.79 |
|
| Corpay Com Shs (CPAY) | 0.2 | $15M | -8% | 49k | 312.76 |
|
| Emerson Electric (EMR) | 0.2 | $15M | +42% | 140k | 109.37 |
|
| Charles River Laboratories (CRL) | 0.2 | $15M | +51% | 77k | 196.97 |
|
| Chevron Corporation (CVX) | 0.2 | $15M | +60% | 103k | 147.27 |
|
| Booking Holdings (BKNG) | 0.2 | $15M | +15% | 3.6k | 4212.12 |
|
| PerkinElmer (RVTY) | 0.2 | $15M | +51% | 119k | 127.75 |
|
| Williams-Sonoma (WSM) | 0.2 | $15M | +136% | 98k | 154.92 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $15M | +19% | 72k | 210.86 |
|
| Oracle Corporation (ORCL) | 0.2 | $15M | +5% | 89k | 170.40 |
|
| Nike CL B (NKE) | 0.2 | $15M | +146% | 170k | 88.40 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $15M | +216% | 459k | 32.66 |
|
| 3M Company (MMM) | 0.2 | $15M | +70% | 109k | 136.70 |
|
| Boyd Gaming Corporation (BYD) | 0.2 | $15M | +122% | 228k | 64.65 |
|
| McKesson Corporation (MCK) | 0.2 | $15M | +44% | 30k | 494.42 |
|
| Prologis (PLD) | 0.2 | $15M | +22% | 116k | 126.28 |
|
| Amdocs SHS (DOX) | 0.2 | $15M | +31% | 167k | 87.48 |
|
| Omega Healthcare Investors (OHI) | 0.2 | $15M | +16% | 359k | 40.70 |
|
| Howard Hughes Holdings (HHH) | 0.2 | $15M | +24% | 187k | 77.43 |
|
| American Homes 4 Rent Cl A (AMH) | 0.2 | $15M | +29% | 378k | 38.39 |
|
| NVR (NVR) | 0.2 | $15M | +55% | 1.5k | 9811.80 |
|
| Western Digital (WDC) | 0.2 | $15M | +112% | 212k | 68.29 |
|
| Lam Research Corporation (LRCX) | 0.1 | $15M | +66% | 18k | 816.08 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $15M | +9% | 23k | 618.57 |
|
| MKS Instruments (MKSI) | 0.1 | $15M | +96% | 133k | 108.71 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $15M | +21% | 195k | 74.21 |
|
| Philip Morris International (PM) | 0.1 | $14M | +7% | 119k | 121.40 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $14M | +9% | 794k | 18.15 |
|
| Dover Corporation (DOV) | 0.1 | $14M | +56% | 75k | 191.74 |
|
| Ingredion Incorporated (INGR) | 0.1 | $14M | +10% | 104k | 137.43 |
|
| Wal-Mart Stores (WMT) | 0.1 | $14M | 176k | 80.75 |
|
|
| ConAgra Foods (CAG) | 0.1 | $14M | -21% | 436k | 32.52 |
|
| Servicenow (NOW) | 0.1 | $14M | -4% | 16k | 894.39 |
|
| PPL Corporation (PPL) | 0.1 | $14M | +98% | 427k | 33.08 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $14M | +15% | 226k | 62.06 |
|
| DaVita (DVA) | 0.1 | $14M | +37% | 86k | 163.93 |
|
| Hubbell (HUBB) | 0.1 | $14M | +21% | 33k | 428.35 |
|
| Republic Services (RSG) | 0.1 | $14M | +32% | 69k | 200.84 |
|
| Coca-Cola Company (KO) | 0.1 | $14M | -32% | 194k | 71.86 |
|
| Copart (CPRT) | 0.1 | $14M | +61% | 265k | 52.40 |
|
| Anthem (ELV) | 0.1 | $14M | +125% | 27k | 520.00 |
|
| Eaton Corp SHS (ETN) | 0.1 | $14M | +5% | 42k | 331.44 |
|
| Verizon Communications (VZ) | 0.1 | $14M | 306k | 44.91 |
|
|
| Verisign (VRSN) | 0.1 | $14M | +11% | 72k | 189.96 |
|
| Constellation Energy (CEG) | 0.1 | $14M | +123% | 53k | 260.02 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $14M | 22k | 631.82 |
|
|
| American Tower Reit (AMT) | 0.1 | $14M | +16% | 59k | 232.56 |
|
| Roper Industries (ROP) | 0.1 | $14M | +59% | 25k | 556.44 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $14M | NEW | 521k | 26.15 |
|
| Jabil Circuit (JBL) | 0.1 | $14M | +33% | 113k | 119.83 |
|
| CBOE Holdings (CBOE) | 0.1 | $14M | -11% | 66k | 204.87 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $14M | +6% | 121k | 111.86 |
|
| Nutanix Cl A (NTNX) | 0.1 | $14M | +140% | 227k | 59.25 |
|
| Amedisys (AMED) | 0.1 | $13M | +11% | 139k | 96.51 |
|
| Ecolab (ECL) | 0.1 | $13M | -10% | 53k | 255.33 |
|
| LKQ Corporation (LKQ) | 0.1 | $13M | +3% | 336k | 39.92 |
|
| Extra Space Storage (EXR) | 0.1 | $13M | +21% | 74k | 180.19 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $13M | -46% | 114k | 117.22 |
|
| Fastenal Company (FAST) | 0.1 | $13M | +10% | 186k | 71.42 |
|
| CSX Corporation (CSX) | 0.1 | $13M | +32% | 383k | 34.53 |
|
| Advanced Micro Devices (AMD) | 0.1 | $13M | +37% | 80k | 164.08 |
|
| Stepan Company (SCL) | 0.1 | $13M | 170k | 77.25 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $13M | +14% | 187k | 69.72 |
|
| Hartford Financial Services (HIG) | 0.1 | $13M | +36% | 111k | 117.61 |
|
| Generac Holdings (GNRC) | 0.1 | $13M | -25% | 82k | 158.88 |
|
| FedEx Corporation (FDX) | 0.1 | $13M | +75% | 47k | 273.68 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $13M | +29% | 120k | 107.46 |
|
| Skechers U S A Cl A (SKX) | 0.1 | $13M | +55% | 192k | 66.92 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $13M | +11% | 116k | 110.37 |
|
| Apollo Global Mgmt (APO) | 0.1 | $13M | 102k | 124.91 |
|
|
| Yum! Brands (YUM) | 0.1 | $13M | +58% | 91k | 139.71 |
|
| Home Depot (HD) | 0.1 | $13M | -37% | 31k | 405.20 |
|
| Trimble Navigation (TRMB) | 0.1 | $13M | +193% | 205k | 62.09 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $13M | +14% | 33k | 383.93 |
|
| Natera (NTRA) | 0.1 | $13M | +15% | 100k | 126.95 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $13M | +9% | 27k | 465.08 |
|
| Kraft Heinz (KHC) | 0.1 | $13M | +4% | 359k | 35.11 |
|
| Kellogg Company (K) | 0.1 | $13M | -23% | 156k | 80.71 |
|
| Moody's Corporation (MCO) | 0.1 | $13M | +11% | 26k | 474.59 |
|
| CF Industries Holdings (CF) | 0.1 | $13M | +230% | 146k | 85.80 |
|
| Ingersoll Rand (IR) | 0.1 | $13M | -6% | 127k | 98.16 |
|
| Dominion Resources (D) | 0.1 | $12M | +257% | 214k | 57.79 |
|
| Valmont Industries (VMI) | 0.1 | $12M | +37% | 43k | 289.95 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $12M | 103k | 119.55 |
|
|
| Danaher Corporation (DHR) | 0.1 | $12M | +3% | 44k | 278.02 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $12M | +149% | 330k | 37.20 |
|
| Gartner (IT) | 0.1 | $12M | +27% | 24k | 506.76 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $12M | +10% | 68k | 179.16 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $12M | +42% | 117k | 103.81 |
|
| Mohawk Industries (MHK) | 0.1 | $12M | +10% | 75k | 160.68 |
|
| Clearway Energy CL C (CWEN) | 0.1 | $12M | +21% | 392k | 30.68 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $12M | -16% | 72k | 166.20 |
|
| International Paper Company (IP) | 0.1 | $12M | -4% | 245k | 48.85 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $12M | +68% | 151k | 78.66 |
|
| Dynatrace Com New (DT) | 0.1 | $12M | +105% | 222k | 53.47 |
|
| Eagle Materials (EXP) | 0.1 | $12M | +29% | 41k | 287.65 |
|
| Maplebear (CART) | 0.1 | $12M | +4% | 291k | 40.74 |
|
| Old Republic International Corporation (ORI) | 0.1 | $12M | +16% | 333k | 35.42 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $12M | -40% | 143k | 82.30 |
|
| Packaging Corporation of America (PKG) | 0.1 | $12M | -16% | 54k | 215.40 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $12M | +63% | 262k | 44.57 |
|
| Altria (MO) | 0.1 | $12M | 228k | 51.04 |
|
|
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $12M | +77% | 134k | 86.70 |
|
| Qualys (QLYS) | 0.1 | $12M | +5% | 90k | 128.46 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $12M | +26% | 24k | 491.27 |
|
| Science App Int'l (SAIC) | 0.1 | $12M | +6% | 83k | 139.27 |
|
| Chubb (CB) | 0.1 | $12M | +15% | 40k | 288.39 |
|
| AutoZone (AZO) | 0.1 | $12M | +60% | 3.7k | 3150.04 |
|
| AmerisourceBergen (COR) | 0.1 | $12M | +92% | 51k | 225.08 |
|
| Donaldson Company (DCI) | 0.1 | $12M | +59% | 156k | 73.70 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $11M | +4% | 146k | 78.14 |
|
| Linde SHS (LIN) | 0.1 | $11M | +20% | 24k | 476.86 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $11M | +48% | 55k | 208.26 |
|
| W.W. Grainger (GWW) | 0.1 | $11M | -5% | 11k | 1038.81 |
|
| AutoNation (AN) | 0.1 | $11M | +14% | 63k | 178.92 |
|
| ResMed (RMD) | 0.1 | $11M | +5% | 46k | 244.12 |
|
| Landstar System (LSTR) | 0.1 | $11M | +9% | 60k | 188.87 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $11M | +12% | 268k | 41.95 |
|
| S&p Global (SPGI) | 0.1 | $11M | +52% | 22k | 516.62 |
|
| Amer Sports Com Shs (AS) | 0.1 | $11M | NEW | 702k | 15.95 |
|
| Diamondback Energy (FANG) | 0.1 | $11M | +55% | 65k | 172.40 |
|
| Axon Enterprise (AXON) | 0.1 | $11M | +33% | 28k | 399.60 |
|
| General Dynamics Corporation (GD) | 0.1 | $11M | +50% | 37k | 302.20 |
|
| Uipath Cl A (PATH) | 0.1 | $11M | +603% | 867k | 12.80 |
|
| Reynolds Consumer Prods (REYN) | 0.1 | $11M | +33% | 357k | 31.10 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $11M | +23% | 162k | 68.12 |
|
Past Filings by Gotham Asset Management
SEC 13F filings are viewable for Gotham Asset Management going back to 2010
- Gotham Asset Management 2024 Q3 filed Nov. 14, 2024
- Gotham Asset Management 2024 Q2 filed Aug. 14, 2024
- Gotham Asset Management 2024 Q1 filed May 15, 2024
- 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