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, AAPL, IVV, and represent 23.19% of Gotham Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$308M), AAPL (+$23M), BEPC (+$23M), GVLU (+$21M), GD (+$21M), SLB (+$15M), D (+$15M), AVPT (+$14M), SO (+$14M), CVX (+$13M).
- Started 165 new stock positions in VIG, SCVL, CORP, XLG, MCRI, MKTX, ESTC, FNDF, THRM, PGRE.
- Reduced shares in these 10 stocks: APP (-$28M), MRO (-$25M), NVDA (-$24M), DVN (-$15M), Brookfield Renewable Corp (-$15M), Lam Research Corporation (-$15M), NRG (-$11M), CVNA (-$11M), FANG (-$10M), OXY (-$10M).
- Sold out of its positions in ACVA, ANGI, AZZ, AAP, ALE, ALTR, UHAL, AMSC, AMWD, AROC.
- Gotham Asset Management was a net buyer of stock by $843M.
- Gotham Asset Management has $11B in assets under management (AUM), dropping by 9.10%.
- Central Index Key (CIK): 0001510387
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Portfolio Holdings for Gotham Asset Management
Gotham Asset Management holds 1421 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Gotham Asset Management has 1421 total positions. Only the first 250 positions are shown.
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- Download the Gotham Asset Management December 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) | 13.2 | $1.4B | +28% | 2.4M | 586.08 |
|
| Tidal Etf Tr Gotham Enhncd (GSPY) | 4.6 | $486M | +2% | 15M | 31.95 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $271M | -8% | 2.0M | 134.29 |
|
| Apple (AAPL) | 1.5 | $156M | +17% | 621k | 250.42 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $136M | 231k | 588.68 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $95M | -3% | 226k | 421.50 |
|
| Tidal Etf Tr Gotham 1000 Valu (GVLU) | 0.8 | $82M | +33% | 3.5M | 23.60 |
|
| Amazon (AMZN) | 0.7 | $77M | -4% | 350k | 219.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $75M | -5% | 395k | 189.30 |
|
| Snowflake Cl A (SNOW) | 0.7 | $69M | 446k | 154.41 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $58M | +18% | 827k | 70.28 |
|
| Meta Platforms Cl A (META) | 0.5 | $52M | -4% | 90k | 585.51 |
|
| Broadcom (AVGO) | 0.5 | $50M | +2% | 215k | 231.84 |
|
| Merck & Co (MRK) | 0.4 | $42M | +37% | 425k | 99.48 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $41M | +3% | 791k | 52.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $36M | 79k | 453.28 |
|
|
| Qualcomm (QCOM) | 0.3 | $35M | -12% | 230k | 153.62 |
|
| Cadence Design Systems (CDNS) | 0.3 | $33M | +47% | 109k | 300.46 |
|
| Nrg Energy Com New (NRG) | 0.3 | $32M | -25% | 359k | 90.22 |
|
| Applied Materials (AMAT) | 0.3 | $32M | +67% | 199k | 162.63 |
|
| Walt Disney Company (DIS) | 0.3 | $32M | -16% | 284k | 111.35 |
|
| Tapestry (TPR) | 0.3 | $32M | -9% | 482k | 65.33 |
|
| General Dynamics Corporation (GD) | 0.3 | $30M | +211% | 115k | 263.49 |
|
| ConocoPhillips (COP) | 0.3 | $29M | +31% | 293k | 99.17 |
|
| Johnson & Johnson (JNJ) | 0.3 | $29M | -8% | 199k | 144.62 |
|
| Chevron Corporation (CVX) | 0.3 | $28M | +89% | 196k | 144.84 |
|
| Williams-Sonoma (WSM) | 0.3 | $28M | +56% | 153k | 185.18 |
|
| Tesla Motors (TSLA) | 0.3 | $28M | +3% | 68k | 403.84 |
|
| Caterpillar (CAT) | 0.3 | $27M | 75k | 362.76 |
|
|
| Expedia Group Com New (EXPE) | 0.3 | $27M | +15% | 144k | 186.33 |
|
| Emerson Electric (EMR) | 0.3 | $27M | +53% | 214k | 123.93 |
|
| Dominion Resources (D) | 0.2 | $26M | +128% | 488k | 53.86 |
|
| Nortonlifelock (GEN) | 0.2 | $26M | +3% | 946k | 27.38 |
|
| EOG Resources (EOG) | 0.2 | $26M | +68% | 211k | 122.58 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $25M | +146% | 660k | 38.34 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $25M | -52% | 78k | 323.83 |
|
| Leidos Holdings (LDOS) | 0.2 | $25M | +71% | 173k | 144.06 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $24M | -16% | 99k | 247.16 |
|
| Hologic (HOLX) | 0.2 | $24M | +35% | 337k | 72.09 |
|
| Lululemon Athletica (LULU) | 0.2 | $24M | -5% | 63k | 382.41 |
|
| Paypal Holdings (PYPL) | 0.2 | $24M | -18% | 280k | 85.35 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $24M | +40% | 399k | 59.73 |
|
| Ansys (ANSS) | 0.2 | $24M | -9% | 71k | 337.33 |
|
| Lincoln Electric Holdings (LECO) | 0.2 | $24M | -17% | 126k | 187.47 |
|
| Automatic Data Processing (ADP) | 0.2 | $24M | -7% | 81k | 292.73 |
|
| Gilead Sciences (GILD) | 0.2 | $24M | 256k | 92.37 |
|
|
| LKQ Corporation (LKQ) | 0.2 | $24M | +90% | 640k | 36.75 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $23M | 326k | 71.91 |
|
|
| NetApp (NTAP) | 0.2 | $23M | +21% | 200k | 116.08 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $23M | -11% | 67k | 342.16 |
|
| Charles River Laboratories (CRL) | 0.2 | $23M | +59% | 124k | 184.60 |
|
| MasTec (MTZ) | 0.2 | $23M | -13% | 168k | 136.14 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $23M | -7% | 377k | 60.50 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $23M | 18k | 1267.28 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $23M | -6% | 98k | 230.98 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $23M | NEW | 813k | 27.66 |
|
| Amedisys (AMED) | 0.2 | $22M | +77% | 247k | 90.79 |
|
| Dell Technologies CL C (DELL) | 0.2 | $22M | +7% | 194k | 115.24 |
|
| Ge Aerospace Com New (GE) | 0.2 | $22M | -20% | 134k | 166.79 |
|
| Masco Corporation (MAS) | 0.2 | $22M | +4% | 302k | 72.57 |
|
| Monday SHS (MNDY) | 0.2 | $22M | 93k | 235.44 |
|
|
| Booking Holdings (BKNG) | 0.2 | $22M | +21% | 4.4k | 4968.42 |
|
| F5 Networks (FFIV) | 0.2 | $22M | +6% | 86k | 251.47 |
|
| Skyworks Solutions (SWKS) | 0.2 | $22M | +24% | 245k | 88.68 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $22M | +17% | 61k | 352.84 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $21M | +46% | 666k | 32.12 |
|
| PPG Industries (PPG) | 0.2 | $21M | +155% | 179k | 119.45 |
|
| Steris Shs Usd (STE) | 0.2 | $21M | +10% | 103k | 205.56 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $21M | +9% | 436k | 48.58 |
|
| Masimo Corporation (MASI) | 0.2 | $21M | -16% | 128k | 165.30 |
|
| General Motors Company (GM) | 0.2 | $21M | -16% | 397k | 53.27 |
|
| Visa Com Cl A (V) | 0.2 | $21M | -25% | 67k | 316.04 |
|
| Hp (HPQ) | 0.2 | $21M | +23% | 639k | 32.63 |
|
| Bath & Body Works In (BBWI) | 0.2 | $21M | +84% | 538k | 38.77 |
|
| Brown & Brown (BRO) | 0.2 | $21M | +6% | 203k | 102.02 |
|
| Cigna Corp (CI) | 0.2 | $21M | +48% | 75k | 276.14 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $21M | -4% | 487k | 42.04 |
|
| Iridium Communications (IRDM) | 0.2 | $20M | +10% | 703k | 29.02 |
|
| Pentair SHS (PNR) | 0.2 | $20M | +28% | 201k | 100.64 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $20M | -8% | 99k | 203.09 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $20M | +55% | 220k | 91.13 |
|
| Cme (CME) | 0.2 | $20M | +9% | 86k | 232.23 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $20M | -6% | 43k | 464.13 |
|
| Anthem (ELV) | 0.2 | $20M | +101% | 54k | 368.90 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $20M | +16% | 151k | 131.04 |
|
| American Homes 4 Rent Cl A (AMH) | 0.2 | $20M | +39% | 528k | 37.42 |
|
| Omni (OMC) | 0.2 | $20M | +32% | 229k | 86.04 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $20M | +17% | 524k | 37.53 |
|
| DaVita (DVA) | 0.2 | $20M | +53% | 131k | 149.55 |
|
| Planet Fitness Cl A (PLNT) | 0.2 | $19M | 196k | 98.87 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $19M | +24% | 76k | 253.56 |
|
| Corpay Com Shs (CPAY) | 0.2 | $19M | +15% | 57k | 338.42 |
|
| Western Digital (WDC) | 0.2 | $19M | +51% | 322k | 59.63 |
|
| Amer Sports Com Shs (AS) | 0.2 | $19M | -2% | 681k | 27.96 |
|
| Viatris (VTRS) | 0.2 | $19M | +14% | 1.5M | 12.45 |
|
| Ecolab (ECL) | 0.2 | $19M | +53% | 81k | 234.32 |
|
| Yum! Brands (YUM) | 0.2 | $19M | +54% | 140k | 134.16 |
|
| Msc Indl Direct Cl A (MSM) | 0.2 | $19M | +20% | 252k | 74.69 |
|
| Molson Coors Beverage CL B (TAP) | 0.2 | $19M | -13% | 327k | 57.32 |
|
| Netflix (NFLX) | 0.2 | $19M | -30% | 21k | 891.32 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $19M | +77% | 325k | 57.44 |
|
| Nvent Electric SHS (NVT) | 0.2 | $19M | +15% | 271k | 68.16 |
|
| Wright Express (WEX) | 0.2 | $18M | +16% | 105k | 175.32 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $18M | -26% | 242k | 75.63 |
|
| Constellation Energy (CEG) | 0.2 | $18M | +55% | 82k | 223.71 |
|
| PerkinElmer (RVTY) | 0.2 | $18M | +37% | 164k | 111.61 |
|
| Jacobs Engineering Group (J) | 0.2 | $18M | +12% | 136k | 133.62 |
|
| Boyd Gaming Corporation (BYD) | 0.2 | $18M | +9% | 249k | 72.54 |
|
| Metropcs Communications (TMUS) | 0.2 | $18M | -5% | 82k | 220.73 |
|
| Pegasystems (PEGA) | 0.2 | $18M | -10% | 193k | 93.20 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $18M | 193k | 92.61 |
|
|
| Oneok (OKE) | 0.2 | $18M | +186% | 178k | 100.40 |
|
| Apollo Global Mgmt (APO) | 0.2 | $18M | +5% | 107k | 165.16 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $18M | +7% | 395k | 44.87 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $18M | +158% | 45k | 386.22 |
|
| AFLAC Incorporated (AFL) | 0.2 | $18M | +9% | 169k | 103.44 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $17M | +11% | 36k | 485.94 |
|
| At&t (T) | 0.2 | $17M | 765k | 22.77 |
|
|
| Lowe's Companies (LOW) | 0.2 | $17M | -11% | 71k | 246.80 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $17M | 73k | 239.71 |
|
|
| American Tower Reit (AMT) | 0.2 | $17M | +61% | 95k | 183.41 |
|
| Natera (NTRA) | 0.2 | $17M | +9% | 110k | 158.30 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $17M | +66% | 812k | 21.35 |
|
| Builders FirstSource (BLDR) | 0.2 | $17M | +6% | 121k | 142.93 |
|
| McKesson Corporation (MCK) | 0.2 | $17M | 30k | 569.91 |
|
|
| Paycom Software (PAYC) | 0.2 | $17M | -8% | 84k | 204.97 |
|
| Phillips 66 (PSX) | 0.2 | $17M | +17% | 152k | 113.93 |
|
| Southern Company (SO) | 0.2 | $17M | +371% | 209k | 82.32 |
|
| International Paper Company (IP) | 0.2 | $17M | +30% | 319k | 53.82 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $17M | +25% | 42k | 410.44 |
|
| Docusign (DOCU) | 0.2 | $17M | -24% | 188k | 89.94 |
|
| Howmet Aerospace (HWM) | 0.2 | $17M | -22% | 154k | 109.37 |
|
| Flowers Foods (FLO) | 0.2 | $17M | +136% | 814k | 20.66 |
|
| Ingredion Incorporated (INGR) | 0.2 | $17M | +16% | 122k | 137.56 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $17M | -13% | 225k | 74.27 |
|
| Assured Guaranty (AGO) | 0.2 | $17M | -5% | 183k | 90.01 |
|
| Republic Services (RSG) | 0.2 | $16M | +16% | 81k | 201.18 |
|
| Host Hotels & Resorts (HST) | 0.2 | $16M | +53% | 922k | 17.52 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $16M | +409% | 76k | 212.41 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $16M | -33% | 58k | 278.94 |
|
| CF Industries Holdings (CF) | 0.2 | $16M | +28% | 188k | 85.32 |
|
| Omega Healthcare Investors (OHI) | 0.2 | $16M | +17% | 422k | 37.85 |
|
| Waters Corporation (WAT) | 0.2 | $16M | -12% | 43k | 370.98 |
|
| Emcor (EME) | 0.2 | $16M | +40% | 35k | 453.90 |
|
| Hartford Financial Services (HIG) | 0.2 | $16M | +31% | 146k | 109.40 |
|
| Envista Hldgs Corp (NVST) | 0.2 | $16M | -16% | 825k | 19.29 |
|
| Dover Corporation (DOV) | 0.2 | $16M | +12% | 85k | 187.60 |
|
| Tripadvisor (TRIP) | 0.2 | $16M | +170% | 1.1M | 14.77 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $16M | -8% | 30k | 526.57 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $16M | +16% | 929k | 16.95 |
|
| Wal-Mart Stores (WMT) | 0.1 | $16M | 173k | 90.35 |
|
|
| Kinder Morgan (KMI) | 0.1 | $16M | -25% | 570k | 27.40 |
|
| TJX Companies (TJX) | 0.1 | $16M | +39% | 129k | 120.81 |
|
| Essex Property Trust (ESS) | 0.1 | $16M | +50% | 55k | 285.44 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $16M | -18% | 276k | 56.56 |
|
| Eaton Corp SHS (ETN) | 0.1 | $16M | +12% | 47k | 331.87 |
|
| Cisco Systems (CSCO) | 0.1 | $15M | -21% | 260k | 59.20 |
|
| Evergy (EVRG) | 0.1 | $15M | +40% | 250k | 61.55 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $15M | +28% | 88k | 175.23 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $15M | 154k | 99.43 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $15M | +25% | 29k | 520.23 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $15M | +453% | 167k | 91.43 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $15M | +267% | 193k | 78.93 |
|
| Generac Holdings (GNRC) | 0.1 | $15M | +19% | 98k | 155.05 |
|
| KBR (KBR) | 0.1 | $15M | +85% | 262k | 57.93 |
|
| Trimble Navigation (TRMB) | 0.1 | $15M | +4% | 214k | 70.66 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $15M | +22% | 148k | 101.85 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $15M | +2% | 199k | 75.78 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $15M | +2% | 149k | 100.79 |
|
| Servicenow (NOW) | 0.1 | $15M | -11% | 14k | 1060.12 |
|
| General Mills (GIS) | 0.1 | $15M | +60% | 232k | 63.77 |
|
| Churchill Downs (CHDN) | 0.1 | $15M | +338% | 111k | 133.54 |
|
| Fmc Corp Com New (FMC) | 0.1 | $15M | -2% | 304k | 48.61 |
|
| Old Republic International Corporation (ORI) | 0.1 | $15M | +21% | 405k | 36.19 |
|
| Dentsply Sirona (XRAY) | 0.1 | $15M | +8% | 771k | 18.98 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $15M | -16% | 47k | 313.24 |
|
| Fastenal Company (FAST) | 0.1 | $15M | +9% | 203k | 71.91 |
|
| Fiserv (FI) | 0.1 | $15M | -22% | 71k | 205.42 |
|
| Howard Hughes Holdings (HHH) | 0.1 | $15M | 189k | 76.92 |
|
|
| Valmont Industries (VMI) | 0.1 | $15M | +10% | 47k | 306.67 |
|
| Jabil Circuit (JBL) | 0.1 | $14M | -11% | 100k | 143.90 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $14M | +58% | 114k | 126.23 |
|
| Universal Display Corporation (OLED) | 0.1 | $14M | +123% | 99k | 146.20 |
|
| Hubbell (HUBB) | 0.1 | $14M | +5% | 34k | 418.89 |
|
| Exelixis (EXEL) | 0.1 | $14M | +41% | 428k | 33.30 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $14M | +8% | 246k | 57.86 |
|
| Oracle Corporation (ORCL) | 0.1 | $14M | -3% | 85k | 166.64 |
|
| AutoNation (AN) | 0.1 | $14M | +31% | 83k | 169.84 |
|
| Lear Corp Com New (LEA) | 0.1 | $14M | +59% | 149k | 94.70 |
|
| Chubb (CB) | 0.1 | $14M | +27% | 51k | 276.30 |
|
| Avepoint Com Cl A (AVPT) | 0.1 | $14M | +4694% | 841k | 16.51 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $14M | +13% | 118k | 117.50 |
|
| Roper Industries (ROP) | 0.1 | $14M | +7% | 26k | 519.85 |
|
| Biogen Idec (BIIB) | 0.1 | $14M | +111% | 90k | 152.92 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $14M | -24% | 88k | 155.13 |
|
| Philip Morris International (PM) | 0.1 | $14M | -4% | 114k | 120.35 |
|
| NVR (NVR) | 0.1 | $14M | +12% | 1.7k | 8178.90 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $13M | +8% | 26k | 521.96 |
|
| Boston Beer Cl A (SAM) | 0.1 | $13M | +37% | 45k | 299.98 |
|
| Medtronic SHS (MDT) | 0.1 | $13M | -29% | 167k | 79.88 |
|
| Axon Enterprise (AXON) | 0.1 | $13M | -19% | 22k | 594.32 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $13M | +7% | 59k | 225.68 |
|
| Unity Software (U) | 0.1 | $13M | -22% | 590k | 22.47 |
|
| Copart (CPRT) | 0.1 | $13M | -13% | 230k | 57.39 |
|
| AmerisourceBergen (COR) | 0.1 | $13M | +15% | 59k | 224.68 |
|
| Mosaic (MOS) | 0.1 | $13M | -32% | 534k | 24.58 |
|
| Danaher Corporation (DHR) | 0.1 | $13M | +29% | 57k | 229.55 |
|
| ConAgra Foods (CAG) | 0.1 | $13M | +8% | 471k | 27.75 |
|
| Etsy (ETSY) | 0.1 | $13M | +133% | 246k | 52.89 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $13M | +32% | 283k | 45.39 |
|
| Watsco, Incorporated (WSO) | 0.1 | $13M | +37% | 27k | 473.89 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $13M | +6% | 124k | 103.32 |
|
| Xylem (XYL) | 0.1 | $13M | +72% | 110k | 116.02 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $13M | +145% | 340k | 37.22 |
|
| CBOE Holdings (CBOE) | 0.1 | $13M | 65k | 195.40 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $13M | 191k | 66.06 |
|
|
| W.W. Grainger (GWW) | 0.1 | $13M | +9% | 12k | 1054.05 |
|
| Union Pacific Corporation (UNP) | 0.1 | $13M | +98% | 55k | 228.04 |
|
| Packaging Corporation of America (PKG) | 0.1 | $13M | +2% | 56k | 225.13 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $13M | +26% | 23k | 538.81 |
|
| Target Corporation (TGT) | 0.1 | $13M | -30% | 92k | 135.18 |
|
| Maplebear (CART) | 0.1 | $13M | +3% | 301k | 41.42 |
|
| Nutanix Cl A (NTNX) | 0.1 | $13M | -10% | 204k | 61.18 |
|
| Lennox International (LII) | 0.1 | $12M | +26% | 20k | 609.30 |
|
| PPL Corporation (PPL) | 0.1 | $12M | -10% | 382k | 32.46 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $12M | -2% | 221k | 56.14 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $12M | +15% | 28k | 447.38 |
|
| Dynatrace Com New (DT) | 0.1 | $12M | +2% | 228k | 54.35 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $12M | NEW | 171k | 72.23 |
|
| Moody's Corporation (MCO) | 0.1 | $12M | -2% | 26k | 473.37 |
|
| Victorias Secret And Common Stock (VSCO) | 0.1 | $12M | -21% | 294k | 41.42 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $12M | +10% | 30k | 402.70 |
|
| FTI Consulting (FCN) | 0.1 | $12M | +356% | 63k | 191.13 |
|
| Amdocs SHS (DOX) | 0.1 | $12M | -15% | 141k | 85.14 |
|
| Organon & Co Common Stock (OGN) | 0.1 | $12M | 803k | 14.92 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $12M | -2% | 28k | 434.93 |
|
| MKS Instruments (MKSI) | 0.1 | $12M | -13% | 115k | 104.39 |
|
| BorgWarner (BWA) | 0.1 | $12M | +47% | 377k | 31.79 |
|
| AutoZone (AZO) | 0.1 | $12M | +2% | 3.7k | 3202.00 |
|
| Sonoco Products Company (SON) | 0.1 | $12M | +57% | 242k | 48.85 |
|
| Dupont De Nemours (DD) | 0.1 | $12M | +42% | 155k | 76.25 |
|
| Clearway Energy CL C (CWEN) | 0.1 | $12M | +16% | 455k | 26.00 |
|
| Verisign (VRSN) | 0.1 | $12M | -20% | 57k | 206.96 |
|
| Halliburton Company (HAL) | 0.1 | $12M | +19% | 430k | 27.19 |
|
| Gartner (IT) | 0.1 | $12M | 24k | 484.47 |
|
|
| Ryder System (R) | 0.1 | $12M | +10% | 74k | 156.86 |
|
| 3M Company (MMM) | 0.1 | $12M | -17% | 90k | 129.09 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $12M | 101k | 113.61 |
|
|
| Ciena Corp Com New (CIEN) | 0.1 | $12M | 135k | 84.81 |
|
|
| Dillards Cl A (DDS) | 0.1 | $12M | +218% | 27k | 431.74 |
|
Past Filings by Gotham Asset Management
SEC 13F filings are viewable for Gotham Asset Management going back to 2010
- Gotham Asset Management 2024 Q4 filed Feb. 14, 2025
- 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