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 23.98% of Gotham Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$841M), AAPL (+$137M), NVDA (+$110M), SNOW (+$88M), SGOV (+$81M), IVV (+$74M), AMZN (+$57M), SAM (+$43M), CRS (+$40M), QQQ (+$32M).
- Started 189 new stock positions in GPRE, FRO, NTR, IONQ, ATEC, OPEN, STN, GLIBA, AIOT, AVUV.
- Reduced shares in these 10 stocks: AMED (-$34M), , LMT (-$19M), PPG (-$19M), SFBS (-$17M), NRG (-$17M), , FMC (-$14M), LYB (-$12M), MMM (-$12M).
- Sold out of its positions in ACMR, AMTD, AKR, ADTN, GOLF, AVAV, AEVA, AKAM, AIN, AMR.
- Gotham Asset Management was a net buyer of stock by $5.1B.
- Gotham Asset Management has $23B in assets under management (AUM), dropping by 37.44%.
- Central Index Key (CIK): 0001510387
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Portfolio Holdings for Gotham Asset Management
Gotham Asset Management holds 1676 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Gotham Asset Management has 1676 total positions. Only the first 250 positions are shown.
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- Download the Gotham Asset Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 16.3 | $3.7B | +28% | 5.6M | 666.18 |
|
| Tidal Trust I Gotham Enhncd (GSPY) | 2.7 | $612M | +5% | 17M | 36.62 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $534M | +26% | 2.9M | 186.58 |
|
| Apple (AAPL) | 1.6 | $364M | +60% | 1.4M | 254.63 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $256M | +40% | 383k | 669.30 |
|
| Snowflake Com Shs (SNOW) | 0.9 | $216M | +68% | 957k | 225.55 |
|
| Amazon (AMZN) | 0.9 | $215M | +36% | 979k | 219.57 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $156M | +107% | 1.6M | 100.70 |
|
| Microsoft Corporation (MSFT) | 0.6 | $146M | +12% | 282k | 517.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $122M | +9% | 503k | 243.10 |
|
| Broadcom (AVGO) | 0.5 | $106M | +17% | 321k | 329.91 |
|
| Tidal Trust I Gotham 1000 Valu (GVLU) | 0.4 | $98M | +10% | 3.8M | 25.50 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $97M | +23% | 158k | 612.38 |
|
| Meta Platforms Cl A (META) | 0.4 | $82M | +13% | 112k | 734.38 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $77M | +2% | 882k | 87.31 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $75M | +27% | 409k | 182.42 |
|
| Tesla Motors (TSLA) | 0.3 | $70M | +34% | 158k | 444.72 |
|
| Tapestry (TPR) | 0.3 | $68M | +12% | 600k | 113.22 |
|
| Western Digital (WDC) | 0.3 | $64M | +5% | 532k | 120.06 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $62M | +108% | 103k | 600.37 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $60M | +12% | 716k | 84.31 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $59M | 82k | 718.54 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $59M | +2% | 888k | 65.92 |
|
| Caterpillar (CAT) | 0.2 | $56M | +19% | 117k | 477.15 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $54M | +79% | 786k | 68.43 |
|
| Packaging Corporation of America (PKG) | 0.2 | $52M | +39% | 240k | 217.93 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $52M | +5% | 103k | 502.74 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $51M | +43% | 423k | 121.36 |
|
| Nvent Electric SHS (NVT) | 0.2 | $50M | +4% | 511k | 98.64 |
|
| Micron Technology (MU) | 0.2 | $50M | +10% | 299k | 167.32 |
|
| Merck & Co (MRK) | 0.2 | $50M | +23% | 592k | 83.93 |
|
| Charles River Laboratories (CRL) | 0.2 | $49M | +17% | 316k | 156.46 |
|
| NetApp (NTAP) | 0.2 | $49M | +27% | 415k | 118.46 |
|
| Visa Com Cl A (V) | 0.2 | $49M | +90% | 143k | 341.38 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $49M | +42% | 164k | 297.16 |
|
| National Fuel Gas (NFG) | 0.2 | $48M | +74% | 522k | 92.37 |
|
| Nordson Corporation (NDSN) | 0.2 | $47M | +73% | 209k | 226.95 |
|
| Cisco Systems (CSCO) | 0.2 | $47M | +52% | 692k | 68.42 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $47M | +211% | 84k | 562.27 |
|
| Walt Disney Company (DIS) | 0.2 | $47M | +18% | 410k | 114.50 |
|
| Cme (CME) | 0.2 | $47M | +41% | 173k | 270.19 |
|
| Brown & Brown (BRO) | 0.2 | $47M | +100% | 496k | 93.79 |
|
| Skyworks Solutions (SWKS) | 0.2 | $46M | +25% | 601k | 76.98 |
|
| Owens Corning (OC) | 0.2 | $46M | +123% | 326k | 141.46 |
|
| General Dynamics Corporation (GD) | 0.2 | $46M | +107% | 135k | 341.00 |
|
| Jabil Circuit (JBL) | 0.2 | $46M | +25% | 210k | 217.17 |
|
| Boston Beer Cl A (SAM) | 0.2 | $45M | +1752% | 213k | 211.42 |
|
| MasTec (MTZ) | 0.2 | $45M | -10% | 211k | 212.81 |
|
| Boyd Gaming Corporation (BYD) | 0.2 | $44M | +22% | 512k | 86.45 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $44M | +92% | 181k | 243.55 |
|
| Polaris Industries (PII) | 0.2 | $44M | -2% | 754k | 58.13 |
|
| Hologic (HOLX) | 0.2 | $43M | +74% | 640k | 67.49 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $43M | +106% | 405k | 106.24 |
|
| Pentair SHS (PNR) | 0.2 | $43M | +162% | 387k | 110.76 |
|
| Wright Express (WEX) | 0.2 | $43M | +39% | 271k | 157.53 |
|
| Evergy (EVRG) | 0.2 | $43M | +29% | 561k | 76.02 |
|
| Nortonlifelock (GEN) | 0.2 | $43M | +19% | 1.5M | 28.39 |
|
| Copart (CPRT) | 0.2 | $43M | +193% | 945k | 44.97 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $42M | +8% | 85k | 490.38 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $42M | +2% | 658k | 63.06 |
|
| Howmet Aerospace (HWM) | 0.2 | $41M | +2% | 211k | 196.23 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $41M | +37% | 844k | 49.08 |
|
| Dillards Cl A (DDS) | 0.2 | $41M | +52% | 67k | 614.48 |
|
| Steris Shs Usd (STE) | 0.2 | $41M | +26% | 164k | 247.44 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $41M | +14802% | 165k | 245.54 |
|
| Automatic Data Processing (ADP) | 0.2 | $40M | +27% | 137k | 293.50 |
|
| Amkor Technology (AMKR) | 0.2 | $40M | +6% | 1.4M | 28.40 |
|
| Generac Holdings (GNRC) | 0.2 | $40M | 239k | 167.40 |
|
|
| RBC Bearings Incorporated (RBC) | 0.2 | $40M | +82% | 102k | 390.29 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $40M | +8% | 73k | 546.75 |
|
| Churchill Downs (CHDN) | 0.2 | $40M | +127% | 410k | 97.01 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $40M | +17% | 83k | 479.61 |
|
| Organon & Co Common Stock (OGN) | 0.2 | $40M | +37% | 3.7M | 10.68 |
|
| Thor Industries (THO) | 0.2 | $40M | +42% | 381k | 103.69 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $40M | +63% | 319k | 123.75 |
|
| Johnson & Johnson (JNJ) | 0.2 | $40M | +15% | 213k | 185.42 |
|
| Emcor (EME) | 0.2 | $40M | +27% | 61k | 649.54 |
|
| Booking Holdings (BKNG) | 0.2 | $40M | 7.3k | 5399.27 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $39M | +69% | 120k | 328.17 |
|
| Cadence Design Systems (CDNS) | 0.2 | $39M | -8% | 112k | 351.26 |
|
| Hp (HPQ) | 0.2 | $39M | +82% | 1.4M | 27.23 |
|
| Netflix (NFLX) | 0.2 | $39M | +28% | 33k | 1198.92 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $39M | +35% | 438k | 88.76 |
|
| Gentex Corporation (GNTX) | 0.2 | $39M | +11% | 1.4M | 28.30 |
|
| Gilead Sciences (GILD) | 0.2 | $38M | +22% | 346k | 111.00 |
|
| Apa Corporation (APA) | 0.2 | $38M | +49% | 1.6M | 24.28 |
|
| Reynolds Consumer Prods (REYN) | 0.2 | $38M | +182% | 1.6M | 24.47 |
|
| Anthem (ELV) | 0.2 | $38M | +97% | 117k | 323.12 |
|
| Biogen Idec (BIIB) | 0.2 | $38M | +65% | 271k | 140.08 |
|
| F5 Networks (FFIV) | 0.2 | $38M | +17% | 116k | 323.19 |
|
| Pfizer (PFE) | 0.2 | $38M | +62% | 1.5M | 25.48 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $37M | +59% | 659k | 56.75 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $37M | +57% | 200k | 186.49 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $37M | +8% | 789k | 47.25 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $37M | +83% | 165k | 224.58 |
|
| NewMarket Corporation (NEU) | 0.2 | $37M | +89% | 45k | 828.21 |
|
| Planet Fitness Cl A (PLNT) | 0.2 | $37M | +33% | 356k | 103.80 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $37M | +3% | 367k | 100.25 |
|
| Republic Services (RSG) | 0.2 | $37M | +41% | 159k | 229.48 |
|
| Apollo Global Mgmt (APO) | 0.2 | $37M | +153% | 274k | 133.27 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $37M | -6% | 117k | 313.56 |
|
| Element Solutions (ESI) | 0.2 | $36M | +66% | 1.4M | 25.17 |
|
| Omni (OMC) | 0.2 | $36M | +17% | 445k | 81.53 |
|
| Essential Utils (WTRG) | 0.2 | $36M | +168% | 908k | 39.90 |
|
| Dell Technologies CL C (DELL) | 0.2 | $36M | +29% | 255k | 141.77 |
|
| Williams-Sonoma (WSM) | 0.2 | $36M | +7% | 185k | 195.45 |
|
| Ubiquiti (UI) | 0.2 | $36M | +25% | 54k | 660.58 |
|
| ConAgra Foods (CAG) | 0.2 | $36M | +126% | 1.9M | 18.31 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $36M | +68% | 680k | 52.34 |
|
| CF Industries Holdings (CF) | 0.2 | $36M | +2% | 396k | 89.70 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $35M | +22% | 246k | 143.44 |
|
| Hillenbrand (HI) | 0.2 | $35M | +83% | 1.3M | 27.04 |
|
| Nrg Energy Com New (NRG) | 0.2 | $35M | -32% | 216k | 161.95 |
|
| AFLAC Incorporated (AFL) | 0.2 | $35M | +21% | 314k | 111.70 |
|
| Bio Rad Labs Cl A (BIO) | 0.2 | $35M | +41% | 125k | 280.39 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $35M | -10% | 72k | 485.02 |
|
| Gartner (IT) | 0.2 | $35M | +132% | 132k | 262.87 |
|
| Old Republic International Corporation (ORI) | 0.2 | $35M | +24% | 818k | 42.47 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $35M | +21% | 261k | 132.40 |
|
| Exelixis (EXEL) | 0.1 | $34M | 834k | 41.30 |
|
|
| Avery Dennison Corporation (AVY) | 0.1 | $34M | +61% | 212k | 162.17 |
|
| DTE Energy Company (DTE) | 0.1 | $34M | +236% | 242k | 141.43 |
|
| Amer Sports Com Shs (AS) | 0.1 | $34M | +6% | 977k | 34.75 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $34M | -9% | 81k | 419.21 |
|
| Clorox Company (CLX) | 0.1 | $34M | +117% | 275k | 123.30 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $34M | +31% | 96k | 352.75 |
|
| Centene Corporation (CNC) | 0.1 | $34M | +214% | 941k | 35.68 |
|
| Lowe's Companies (LOW) | 0.1 | $34M | +97% | 133k | 251.31 |
|
| Oracle Corporation (ORCL) | 0.1 | $33M | +48% | 119k | 281.24 |
|
| Viatris (VTRS) | 0.1 | $33M | +23% | 3.4M | 9.90 |
|
| TJX Companies (TJX) | 0.1 | $33M | +17% | 229k | 144.54 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $33M | +37% | 368k | 89.66 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $33M | +28% | 95k | 345.45 |
|
| Dropbox Cl A (DBX) | 0.1 | $33M | +64% | 1.1M | 30.21 |
|
| KBR (KBR) | 0.1 | $33M | +64% | 690k | 47.29 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $33M | +12% | 172k | 189.70 |
|
| Ryder System (R) | 0.1 | $32M | +38% | 172k | 188.64 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $32M | +30% | 1.0M | 31.42 |
|
| Ecolab (ECL) | 0.1 | $32M | +24% | 118k | 273.86 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $32M | 137k | 235.83 |
|
|
| Expedia Group Com New (EXPE) | 0.1 | $32M | -6% | 151k | 213.75 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $32M | +24% | 57k | 568.81 |
|
| At&t (T) | 0.1 | $32M | 1.1M | 28.24 |
|
|
| Sandisk Corp (SNDK) | 0.1 | $32M | NEW | 285k | 112.20 |
|
| Technipfmc (FTI) | 0.1 | $32M | +28% | 809k | 39.45 |
|
| Landstar System (LSTR) | 0.1 | $32M | +65% | 260k | 122.56 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $32M | +251% | 237k | 133.90 |
|
| Pegasystems (PEGA) | 0.1 | $32M | -16% | 552k | 57.50 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $32M | +74% | 98k | 323.58 |
|
| Qualcomm (QCOM) | 0.1 | $32M | -19% | 190k | 166.36 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $32M | +14% | 698k | 45.10 |
|
| Comfort Systems USA (FIX) | 0.1 | $31M | +26% | 38k | 825.18 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $31M | +40% | 49k | 638.89 |
|
| Ptc (PTC) | 0.1 | $31M | +97% | 153k | 203.02 |
|
| Digital Realty Trust (DLR) | 0.1 | $31M | +62% | 176k | 172.88 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $30M | +11% | 97k | 315.43 |
|
| Littelfuse (LFUS) | 0.1 | $30M | +16% | 117k | 259.01 |
|
| Altria (MO) | 0.1 | $30M | +55% | 455k | 66.06 |
|
| James Hardie Inds Ord Shs (JHX) | 0.1 | $30M | NEW | 1.6M | 19.21 |
|
| Applied Materials (AMAT) | 0.1 | $30M | -11% | 147k | 204.74 |
|
| Bwx Technologies (BWXT) | 0.1 | $30M | +29% | 163k | 184.37 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $30M | +26% | 265k | 113.06 |
|
| Rockwell Automation (ROK) | 0.1 | $30M | +137% | 86k | 349.53 |
|
| Rb Global (RBA) | 0.1 | $30M | +26% | 275k | 108.36 |
|
| McKesson Corporation (MCK) | 0.1 | $30M | +5% | 38k | 772.54 |
|
| Emerson Electric (EMR) | 0.1 | $30M | +49% | 226k | 131.18 |
|
| Paypal Holdings (PYPL) | 0.1 | $30M | +24% | 442k | 67.06 |
|
| Ingersoll Rand (IR) | 0.1 | $30M | +3% | 358k | 82.62 |
|
| Rli (RLI) | 0.1 | $30M | +39% | 453k | 65.22 |
|
| Aon Shs Cl A (AON) | 0.1 | $30M | +138% | 83k | 356.58 |
|
| Hayward Hldgs (HAYW) | 0.1 | $29M | +499% | 1.9M | 15.12 |
|
| Verisign (VRSN) | 0.1 | $29M | +37% | 105k | 279.57 |
|
| BorgWarner (BWA) | 0.1 | $29M | 662k | 43.96 |
|
|
| Roblox Corp Cl A (RBLX) | 0.1 | $29M | -4% | 210k | 138.52 |
|
| Xylem (XYL) | 0.1 | $29M | +38% | 197k | 147.50 |
|
| Highwoods Properties (HIW) | 0.1 | $29M | +88% | 910k | 31.82 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $29M | +33% | 377k | 76.62 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $29M | +75% | 326k | 88.45 |
|
| Curtiss-Wright (CW) | 0.1 | $29M | +11% | 53k | 542.94 |
|
| General Mills (GIS) | 0.1 | $29M | +17% | 569k | 50.42 |
|
| AvalonBay Communities (AVB) | 0.1 | $29M | +83% | 148k | 193.17 |
|
| Mid-America Apartment (MAA) | 0.1 | $29M | +23% | 204k | 139.73 |
|
| Becton, Dickinson and (BDX) | 0.1 | $28M | +59% | 151k | 187.17 |
|
| EQT Corporation (EQT) | 0.1 | $28M | -3% | 518k | 54.43 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $28M | +42% | 517k | 54.30 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $28M | -12% | 1.1M | 24.56 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $28M | +48% | 226k | 123.75 |
|
| Kinder Morgan (KMI) | 0.1 | $28M | +3% | 987k | 28.31 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $28M | +17% | 261k | 106.61 |
|
| Illumina (ILMN) | 0.1 | $28M | +97% | 293k | 94.97 |
|
| NVR (NVR) | 0.1 | $28M | +7% | 3.5k | 8034.66 |
|
| Howard Hughes Holdings (HHH) | 0.1 | $28M | +31% | 337k | 82.17 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $28M | +11% | 273k | 101.37 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $28M | +763% | 757k | 36.35 |
|
| Medtronic SHS (MDT) | 0.1 | $27M | +11% | 288k | 95.24 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $27M | +39% | 95k | 287.06 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $27M | +129% | 307k | 88.84 |
|
| Fiserv (FI) | 0.1 | $27M | +110% | 210k | 128.93 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $27M | +7% | 46k | 586.04 |
|
| Valmont Industries (VMI) | 0.1 | $27M | -2% | 69k | 387.73 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $27M | +15% | 281k | 95.80 |
|
| Coca-Cola Company (KO) | 0.1 | $27M | +195% | 405k | 66.32 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $27M | +70% | 292k | 91.75 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $27M | 360k | 74.37 |
|
|
| Universal Display Corporation (OLED) | 0.1 | $27M | +88% | 186k | 143.63 |
|
| Hubbell (HUBB) | 0.1 | $27M | +10% | 62k | 430.31 |
|
| Itt (ITT) | 0.1 | $26M | +45% | 147k | 178.76 |
|
| Crown Holdings (CCK) | 0.1 | $26M | +205% | 272k | 96.59 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $26M | 179k | 145.67 |
|
|
| Onto Innovation (ONTO) | 0.1 | $26M | +334% | 201k | 129.22 |
|
| Cummins (CMI) | 0.1 | $26M | 62k | 422.37 |
|
|
| Danaher Corporation (DHR) | 0.1 | $26M | +82% | 130k | 198.26 |
|
| Vistra Energy (VST) | 0.1 | $26M | -11% | 130k | 195.92 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $26M | +27% | 184k | 138.70 |
|
| Rayonier (RYN) | 0.1 | $26M | +246% | 961k | 26.54 |
|
| Wal-Mart Stores (WMT) | 0.1 | $26M | -14% | 247k | 103.06 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $25M | +43% | 142k | 178.14 |
|
| Hasbro (HAS) | 0.1 | $25M | +33% | 333k | 75.85 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $25M | -2% | 19k | 1318.02 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $25M | +13% | 182k | 138.24 |
|
| Hartford Financial Services (HIG) | 0.1 | $25M | +22% | 189k | 133.39 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $25M | +20% | 866k | 28.91 |
|
| Stanley Black & Decker (SWK) | 0.1 | $25M | +123% | 336k | 74.33 |
|
| Chevron Corporation (CVX) | 0.1 | $25M | +18% | 160k | 155.29 |
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $25M | +15% | 126k | 197.74 |
|
| Global Payments (GPN) | 0.1 | $25M | +35% | 298k | 83.08 |
|
| Halliburton Company (HAL) | 0.1 | $25M | +26% | 1.0M | 24.60 |
|
| Masco Corporation (MAS) | 0.1 | $25M | +37% | 350k | 70.39 |
|
| MKS Instruments (MKSI) | 0.1 | $25M | +5% | 199k | 123.77 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $25M | +51% | 804k | 30.55 |
|
| Super Micro Computer Com New (SMCI) | 0.1 | $25M | +396% | 512k | 47.94 |
|
| Bath & Body Works In (BBWI) | 0.1 | $25M | 951k | 25.76 |
|
|
| PPL Corporation (PPL) | 0.1 | $24M | +4% | 658k | 37.16 |
|
| ON Semiconductor (ON) | 0.1 | $24M | +45% | 495k | 49.31 |
|
| Linde SHS (LIN) | 0.1 | $24M | +53% | 51k | 475.00 |
|
| AutoNation (AN) | 0.1 | $24M | +27% | 111k | 218.77 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $24M | +27% | 145k | 167.33 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $24M | +50% | 215k | 112.75 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $24M | +195% | 162k | 148.93 |
|
| Cigna Corp (CI) | 0.1 | $24M | +25% | 84k | 288.25 |
|
| Western Union Company (WU) | 0.1 | $24M | +380% | 3.0M | 7.99 |
|
| Hanover Insurance (THG) | 0.1 | $24M | +12% | 132k | 181.63 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $24M | +43% | 217k | 109.95 |
|
| Reddit Cl A (RDDT) | 0.1 | $24M | NEW | 104k | 229.99 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $24M | -2% | 158k | 150.86 |
|
| Best Buy (BBY) | 0.1 | $24M | +42% | 314k | 75.62 |
|
| Constellation Energy (CEG) | 0.1 | $24M | -4% | 72k | 329.07 |
|
| Exelon Corporation (EXC) | 0.1 | $24M | +40% | 527k | 45.01 |
|
| Cirrus Logic (CRUS) | 0.1 | $24M | +76% | 189k | 125.29 |
|
| Fortune Brands (FBIN) | 0.1 | $24M | +75% | 442k | 53.39 |
|
Past Filings by Gotham Asset Management
SEC 13F filings are viewable for Gotham Asset Management going back to 2010
- Gotham Asset Management 2025 Q3 filed Nov. 14, 2025
- Gotham Asset Management 2025 Q2 filed Aug. 14, 2025
- Gotham Asset Management 2025 Q1 filed May 15, 2025
- 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