Gotham Asset Management
Latest statistics and disclosures from Gotham Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSPY, SPY, MSFT, AAPL, GOOGL, and represent 16.90% of Gotham Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GSPY (+$174M), SPY (+$76M), BRK.B (+$20M), DTE (+$15M), IEMG (+$15M), FB (+$14M), PYPL (+$12M), U (+$12M), FDX (+$11M), MRNA (+$11M).
- Started 325 new stock positions in WAB, CNP, ADUS, NYMT, GDOT, FTI, MVST, SHYF, JBL, SAIL.
- Reduced shares in these 10 stocks: PFE (-$13M), MOS (-$10M), EMR (-$9.8M), PEG (-$9.8M), ABBV (-$9.3M), HES (-$8.9M), LLY (-$8.7M), ADP (-$8.4M), WMT (-$8.2M), CSX (-$7.9M).
- Sold out of its positions in ABM, ABCL, ABMD, ATGE, AEM, AGYS, APD, AGI, ALLK, Y.
- Gotham Asset Management was a net buyer of stock by $652M.
- Gotham Asset Management has $3.2B in assets under management (AUM), dropping by 30.63%.
- Central Index Key (CIK): 0001510387
Tip: Access up to 7 years of quarterly data
Positions held by Gotham Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Gotham Asset Management
Companies in the Gotham Asset Management portfolio as of the March 2022 quarterly 13F filing
Gotham Asset Management has 1113 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Gotham Asset Management March 31, 2022 positions
- Download the Gotham Asset Management March 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Tidal Etf Tr Gotham Enhncd (GSPY) | 7.5 | $242M | +253% | 9.8M | 24.61 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $142M | +116% | 314k | 451.64 | |
Microsoft Corporation (MSFT) | 1.9 | $61M | -2% | 196k | 308.31 | |
Apple (AAPL) | 1.7 | $55M | +19% | 317k | 174.61 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $44M | +2% | 16k | 2781.33 | |
Amazon (AMZN) | 1.4 | $44M | +2% | 14k | 3259.95 | |
Meta Platforms Cl A (FB) | 1.1 | $37M | +62% | 167k | 222.36 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $33M | +154% | 94k | 352.91 | |
Qualcomm (QCOM) | 0.7 | $23M | +93% | 148k | 152.82 | |
Cisco Systems (CSCO) | 0.6 | $20M | +25% | 355k | 55.76 | |
Marathon Petroleum Corp (MPC) | 0.6 | $19M | +21% | 226k | 85.50 | |
Exxon Mobil Corporation (XOM) | 0.5 | $18M | 213k | 82.59 | ||
Paypal Holdings (PYPL) | 0.5 | $17M | +285% | 143k | 115.65 | |
Micron Technology (MU) | 0.5 | $16M | +61% | 209k | 77.89 | |
Setup an alertGotham Asset Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
Lockheed Martin Corporation (LMT) | 0.5 | $15M | +11% | 34k | 441.39 | |
Pfizer (PFE) | 0.5 | $15M | -45% | 291k | 51.77 | |
DTE Energy Company (DTE) | 0.5 | $15M | NEW | 113k | 132.21 | |
Procter & Gamble Company (PG) | 0.5 | $15M | +31% | 97k | 152.80 | |
Merck & Co (MRK) | 0.5 | $15M | +11% | 178k | 82.05 | |
Ishares Core Msci Emkt (IEMG) | 0.4 | $15M | NEW | 261k | 55.55 | |
Oracle Corporation (ORCL) | 0.4 | $15M | +9% | 175k | 82.73 | |
Johnson & Johnson (JNJ) | 0.4 | $14M | -30% | 78k | 177.23 | |
Target Corporation (TGT) | 0.4 | $13M | +6% | 63k | 212.23 | |
Abbott Laboratories (ABT) | 0.4 | $13M | +72% | 111k | 118.36 | |
General Dynamics Corporation (GD) | 0.4 | $13M | +43% | 54k | 241.18 | |
Moderna (MRNA) | 0.4 | $13M | +608% | 74k | 172.26 | |
Philip Morris International (PM) | 0.4 | $13M | +64% | 136k | 93.94 | |
Charter Communications Inc N Cl A (CHTR) | 0.4 | $13M | +167% | 23k | 545.54 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $13M | +107% | 38k | 337.22 | |
EOG Resources (EOG) | 0.4 | $13M | +7% | 106k | 119.23 | |
Anthem (ANTM) | 0.4 | $13M | +33% | 26k | 491.22 | |
Servicenow (NOW) | 0.4 | $13M | +55% | 23k | 556.87 | |
Tyson Foods Cl A (TSN) | 0.4 | $13M | +105% | 139k | 89.63 | |
Eaton Corp SHS (ETN) | 0.4 | $12M | +161% | 82k | 151.77 | |
UnitedHealth (UNH) | 0.4 | $12M | -22% | 24k | 509.98 | |
BlackRock (BLK) | 0.4 | $12M | +36% | 16k | 764.16 | |
Unity Software (U) | 0.4 | $12M | +4503% | 123k | 99.21 | |
Wal-Mart Stores (WMT) | 0.4 | $12M | -40% | 81k | 148.92 | |
FedEx Corporation (FDX) | 0.4 | $12M | +2779% | 51k | 231.38 | |
Intel Corporation (INTC) | 0.4 | $12M | -7% | 238k | 49.56 | |
Chevron Corporation (CVX) | 0.3 | $11M | +328% | 68k | 162.83 | |
NVIDIA Corporation (NVDA) | 0.3 | $11M | +44% | 41k | 272.87 | |
McDonald's Corporation (MCD) | 0.3 | $11M | +41% | 44k | 247.29 | |
United Parcel Service CL B (UPS) | 0.3 | $11M | -19% | 51k | 214.46 | |
McKesson Corporation (MCK) | 0.3 | $11M | +7% | 35k | 306.13 | |
Lowe's Companies (LOW) | 0.3 | $11M | +33% | 53k | 202.19 | |
At&t (T) | 0.3 | $11M | +12% | 447k | 23.63 | |
Medtronic SHS (MDT) | 0.3 | $11M | +8% | 95k | 110.95 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $11M | +179% | 15k | 698.41 | |
AutoZone (AZO) | 0.3 | $11M | +93% | 5.1k | 2044.50 | |
Dupont De Nemours (DD) | 0.3 | $11M | -28% | 143k | 73.58 | |
Bath & Body Works In (BBWI) | 0.3 | $11M | +113% | 220k | 47.80 | |
Advanced Micro Devices (AMD) | 0.3 | $11M | +389% | 96k | 109.34 | |
Marathon Oil Corporation (MRO) | 0.3 | $11M | -38% | 416k | 25.11 | |
International Business Machines (IBM) | 0.3 | $10M | +72% | 80k | 130.02 | |
Apollo Global Mgmt (APO) | 0.3 | $10M | NEW | 166k | 61.99 | |
Nrg Energy Com New (NRG) | 0.3 | $10M | +3% | 266k | 38.36 | |
International Paper Company (IP) | 0.3 | $10M | +101% | 221k | 46.15 | |
eBay (EBAY) | 0.3 | $10M | -15% | 176k | 57.26 | |
Broadcom (AVGO) | 0.3 | $10M | +105% | 16k | 629.70 | |
T. Rowe Price (TROW) | 0.3 | $9.9M | +29% | 66k | 151.18 | |
Ford Motor Company (F) | 0.3 | $9.9M | +28% | 585k | 16.91 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $9.9M | +19% | 22k | 455.61 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $9.7M | +138% | 207k | 46.82 | |
Activision Blizzard (ATVI) | 0.3 | $9.6M | +23% | 120k | 80.11 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $9.5M | +8% | 168k | 56.74 | |
Metropcs Communications (TMUS) | 0.3 | $9.5M | +120% | 74k | 128.35 | |
CF Industries Holdings (CF) | 0.3 | $9.4M | +54% | 91k | 103.06 | |
3M Company (MMM) | 0.3 | $9.3M | +11% | 63k | 148.88 | |
Netflix (NFLX) | 0.3 | $9.3M | +58% | 25k | 374.60 | |
Visa Com Cl A (V) | 0.3 | $9.3M | -16% | 42k | 221.77 | |
Home Depot (HD) | 0.3 | $9.1M | -17% | 31k | 299.31 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $9.0M | -4% | 144k | 62.78 | |
Coca-Cola Company (KO) | 0.3 | $9.0M | -33% | 144k | 62.00 | |
PPL Corporation (PPL) | 0.3 | $8.9M | -33% | 311k | 28.56 | |
Apa Corporation (APA) | 0.3 | $8.6M | -31% | 209k | 41.33 | |
Applied Materials (AMAT) | 0.3 | $8.5M | -44% | 65k | 131.80 | |
Expeditors International of Washington (EXPD) | 0.3 | $8.5M | +131% | 83k | 103.16 | |
Hp (HPQ) | 0.3 | $8.4M | -29% | 231k | 36.30 | |
Colgate-Palmolive Company (CL) | 0.3 | $8.2M | -15% | 108k | 75.83 | |
Nucor Corporation (NUE) | 0.3 | $8.2M | -6% | 55k | 148.64 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $8.2M | +50% | 91k | 89.90 | |
Verizon Communications (VZ) | 0.3 | $8.1M | -5% | 159k | 50.94 | |
General Electric Com New (GE) | 0.3 | $8.1M | +22% | 88k | 91.50 | |
Paychex (PAYX) | 0.2 | $8.0M | -20% | 59k | 136.47 | |
Automatic Data Processing (ADP) | 0.2 | $8.0M | -51% | 35k | 227.55 | |
Corning Incorporated (GLW) | 0.2 | $8.0M | 216k | 36.91 | ||
Bristol Myers Squibb (BMY) | 0.2 | $7.8M | +13% | 107k | 73.03 | |
Otis Worldwide Corp (OTIS) | 0.2 | $7.8M | +765% | 101k | 76.95 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $7.8M | +17% | 22k | 357.38 | |
Fortinet (FTNT) | 0.2 | $7.7M | +20% | 23k | 341.75 | |
Abbvie (ABBV) | 0.2 | $7.7M | -54% | 48k | 162.10 | |
Gartner (IT) | 0.2 | $7.7M | +70% | 26k | 297.46 | |
General Motors Company (GM) | 0.2 | $7.7M | -10% | 176k | 43.74 | |
Linde SHS (LIN) | 0.2 | $7.6M | -13% | 24k | 319.45 | |
Synopsys (SNPS) | 0.2 | $7.5M | +60% | 22k | 333.27 | |
Kla Corp Com New (KLAC) | 0.2 | $7.5M | +129% | 20k | 366.04 | |
O'reilly Automotive (ORLY) | 0.2 | $7.4M | +35% | 11k | 684.98 | |
Cerner Corporation (CERN) | 0.2 | $7.4M | +8% | 79k | 93.57 | |
Nortonlifelock (NLOK) | 0.2 | $7.3M | +98% | 276k | 26.52 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $7.3M | NEW | 99k | 73.60 | |
Altria (MO) | 0.2 | $7.3M | -17% | 139k | 52.25 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $7.2M | +35% | 28k | 260.95 | |
Paycom Software (PAYC) | 0.2 | $7.2M | +657% | 21k | 346.37 | |
Nasdaq Omx (NDAQ) | 0.2 | $7.0M | +19% | 40k | 178.20 | |
Danaher Corporation (DHR) | 0.2 | $7.0M | +6% | 24k | 293.35 | |
Archer Daniels Midland Company (ADM) | 0.2 | $6.9M | 77k | 90.26 | ||
CVS Caremark Corporation (CVS) | 0.2 | $6.9M | 69k | 101.21 | ||
Hologic (HOLX) | 0.2 | $6.9M | -24% | 90k | 76.82 | |
Hca Holdings (HCA) | 0.2 | $6.9M | -20% | 28k | 250.62 | |
Masco Corporation (MAS) | 0.2 | $6.8M | +513% | 133k | 51.00 | |
Franklin Resources (BEN) | 0.2 | $6.7M | +37% | 241k | 27.92 | |
Teleflex Incorporated (TFX) | 0.2 | $6.7M | NEW | 19k | 354.80 | |
Autodesk (ADSK) | 0.2 | $6.7M | +355% | 31k | 214.36 | |
Builders FirstSource (BLDR) | 0.2 | $6.7M | +437% | 104k | 64.54 | |
Pepsi (PEP) | 0.2 | $6.6M | -9% | 40k | 167.37 | |
Nike CL B (NKE) | 0.2 | $6.6M | +44% | 49k | 134.57 | |
Discovery Com Ser A (DISCA) | 0.2 | $6.6M | +542% | 264k | 24.92 | |
Jacobs Engineering (J) | 0.2 | $6.5M | +42% | 47k | 137.80 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $6.5M | -31% | 131k | 49.74 | |
General Mills (GIS) | 0.2 | $6.5M | +49% | 95k | 67.72 | |
Nielsen Hldgs Shs Eur (NLSN) | 0.2 | $6.5M | -49% | 237k | 27.24 | |
Penn National Gaming (PENN) | 0.2 | $6.4M | +39% | 152k | 42.42 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $6.4M | +22% | 62k | 102.82 | |
Oneok (OKE) | 0.2 | $6.4M | +6% | 91k | 70.63 | |
Teradyne (TER) | 0.2 | $6.3M | +737% | 54k | 118.23 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $6.2M | +55% | 23k | 272.31 | |
Costco Wholesale Corporation (COST) | 0.2 | $6.2M | +119% | 11k | 575.81 | |
Marsh & McLennan Companies (MMC) | 0.2 | $6.2M | +9% | 37k | 170.43 | |
American Electric Power Company (AEP) | 0.2 | $6.2M | NEW | 62k | 99.78 | |
Starbucks Corporation (SBUX) | 0.2 | $6.2M | +153% | 68k | 90.97 | |
Gilead Sciences (GILD) | 0.2 | $6.2M | -11% | 104k | 59.45 | |
Sealed Air (SEE) | 0.2 | $6.1M | +613% | 92k | 66.96 | |
Motorola Solutions Com New (MSI) | 0.2 | $6.1M | +2224% | 25k | 242.21 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $6.0M | +64% | 49k | 123.17 | |
Constellation Brands Cl A (STZ) | 0.2 | $6.0M | -21% | 26k | 230.32 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $5.9M | -30% | 22k | 263.66 | |
Yum! Brands (YUM) | 0.2 | $5.8M | -36% | 49k | 118.54 | |
Cigna Corp (CI) | 0.2 | $5.8M | +8% | 24k | 239.59 | |
salesforce (CRM) | 0.2 | $5.8M | +86% | 28k | 212.34 | |
Union Pacific Corporation (UNP) | 0.2 | $5.8M | -41% | 21k | 273.22 | |
Intuit (INTU) | 0.2 | $5.7M | -8% | 12k | 480.87 | |
Tesla Motors (TSLA) | 0.2 | $5.7M | +191% | 5.3k | 1077.68 | |
Walt Disney Company (DIS) | 0.2 | $5.7M | +66% | 42k | 137.15 | |
Kraft Heinz (KHC) | 0.2 | $5.7M | -51% | 144k | 39.39 | |
Fair Isaac Corporation (FICO) | 0.2 | $5.6M | +70% | 12k | 466.44 | |
Hubspot (HUBS) | 0.2 | $5.6M | +295% | 12k | 474.93 | |
Eastman Chemical Company (EMN) | 0.2 | $5.5M | +144% | 49k | 112.05 | |
Lam Research Corporation (LRCX) | 0.2 | $5.5M | -13% | 10k | 537.56 | |
Booking Holdings (BKNG) | 0.2 | $5.5M | +201% | 2.3k | 2348.54 | |
Mongodb Cl A (MDB) | 0.2 | $5.5M | +51% | 12k | 443.61 | |
Charles River Laboratories (CRL) | 0.2 | $5.4M | +192% | 19k | 283.99 | |
Datadog Cl A Com (DDOG) | 0.2 | $5.4M | +732% | 36k | 151.48 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $5.4M | -6% | 40k | 136.32 | |
Cme (CME) | 0.2 | $5.3M | +145% | 23k | 237.86 | |
Biogen Idec (BIIB) | 0.2 | $5.3M | +83% | 25k | 210.59 | |
Sanderson Farms (SAFM) | 0.2 | $5.3M | +87% | 28k | 187.49 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $5.3M | NEW | 108k | 48.89 | |
Old Dominion Freight Line (ODFL) | 0.2 | $5.2M | +181% | 17k | 298.68 | |
Fmc Corp Com New (FMC) | 0.2 | $5.1M | +1081% | 39k | 131.56 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $5.0M | +9% | 25k | 201.26 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $5.0M | -36% | 133k | 37.90 | |
CSX Corporation (CSX) | 0.2 | $5.0M | -61% | 133k | 37.45 | |
Keysight Technologies (KEYS) | 0.2 | $5.0M | +16% | 31k | 157.98 | |
Waste Management (WM) | 0.2 | $4.9M | +178% | 31k | 158.51 | |
Match Group (MTCH) | 0.1 | $4.7M | +703% | 43k | 108.74 | |
Halliburton Company (HAL) | 0.1 | $4.7M | -8% | 124k | 37.87 | |
Corteva (CTVA) | 0.1 | $4.7M | +92% | 81k | 57.49 | |
Twitter (TWTR) | 0.1 | $4.6M | +37% | 120k | 38.69 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $4.6M | +15% | 35k | 132.34 | |
Ross Stores (ROST) | 0.1 | $4.6M | +30% | 51k | 90.47 | |
Tetra Tech (TTEK) | 0.1 | $4.6M | +1734% | 28k | 164.93 | |
A. O. Smith Corporation (AOS) | 0.1 | $4.6M | +157% | 72k | 63.89 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.6M | -5% | 12k | 398.23 | |
Aon Shs Cl A (AON) | 0.1 | $4.6M | +62% | 14k | 325.62 | |
Iteos Therapeutics (ITOS) | 0.1 | $4.5M | NEW | 141k | 32.22 | |
Canadian Natural Resources (CNQ) | 0.1 | $4.5M | 73k | 61.98 | ||
Nxp Semiconductors N V (NXPI) | 0.1 | $4.5M | -19% | 24k | 185.10 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $4.5M | -3% | 33k | 136.86 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $4.4M | -23% | 11k | 413.71 | |
Constellation Energy | 0.1 | $4.4M | NEW | 79k | 56.25 | |
Cummins (CMI) | 0.1 | $4.4M | -11% | 22k | 205.12 | |
Organon & Co Common Stock (OGN) | 0.1 | $4.3M | -29% | 125k | 34.93 | |
Alaska Air (ALK) | 0.1 | $4.3M | +659% | 75k | 58.01 | |
Moody's Corporation (MCO) | 0.1 | $4.3M | -15% | 13k | 337.43 | |
Public Storage (PSA) | 0.1 | $4.3M | +23% | 11k | 390.26 | |
BorgWarner (BWA) | 0.1 | $4.3M | NEW | 109k | 38.90 | |
Cintas Corporation (CTAS) | 0.1 | $4.2M | +143% | 10k | 425.42 | |
News Corp Cl A (NWSA) | 0.1 | $4.2M | +94% | 191k | 22.15 | |
Extra Space Storage (EXR) | 0.1 | $4.2M | +40% | 21k | 205.60 | |
Cadence Design Systems (CDNS) | 0.1 | $4.2M | -5% | 26k | 164.47 | |
Overstock (OSTK) | 0.1 | $4.1M | +1178% | 94k | 44.01 | |
Thermo Fisher Scientific (TMO) | 0.1 | $4.1M | +160% | 7.0k | 590.72 | |
Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $4.1M | NEW | 116k | 35.40 | |
Yamana Gold (AUY) | 0.1 | $4.1M | +532% | 736k | 5.58 | |
PerkinElmer (PKI) | 0.1 | $4.1M | -58% | 23k | 174.46 | |
Zoetis Cl A (ZTS) | 0.1 | $4.1M | +261% | 22k | 188.57 | |
Prologis (PLD) | 0.1 | $4.1M | +521% | 25k | 161.50 | |
Honeywell International (HON) | 0.1 | $4.0M | +427% | 21k | 194.58 | |
Western Digital (WDC) | 0.1 | $4.0M | +56% | 81k | 49.65 | |
Pentair SHS (PNR) | 0.1 | $4.0M | +68% | 74k | 54.21 | |
Robert Half International (RHI) | 0.1 | $4.0M | +117% | 35k | 114.18 | |
Trane Technologies SHS (TT) | 0.1 | $3.9M | -15% | 26k | 152.70 | |
Jabil Circuit (JBL) | 0.1 | $3.9M | NEW | 64k | 61.73 | |
LKQ Corporation (LKQ) | 0.1 | $3.9M | -42% | 86k | 45.41 | |
Nordson Corporation (NDSN) | 0.1 | $3.9M | +113% | 17k | 227.10 | |
FleetCor Technologies (FLT) | 0.1 | $3.9M | NEW | 16k | 249.04 | |
Lattice Semiconductor (LSCC) | 0.1 | $3.9M | +1045% | 63k | 60.95 | |
United States Steel Corporation (X) | 0.1 | $3.8M | NEW | 101k | 37.74 | |
Roper Industries (ROP) | 0.1 | $3.8M | +193% | 8.1k | 472.22 | |
Globant S A (GLOB) | 0.1 | $3.8M | +226% | 15k | 262.07 | |
Align Technology (ALGN) | 0.1 | $3.8M | +39% | 8.7k | 435.99 | |
L3harris Technologies (LHX) | 0.1 | $3.8M | +126% | 15k | 248.49 | |
Dex (DXCM) | 0.1 | $3.8M | +937% | 7.4k | 511.57 | |
Encore Wire Corporation (WIRE) | 0.1 | $3.8M | NEW | 33k | 114.07 | |
Skyline Corporation (SKY) | 0.1 | $3.7M | +127% | 68k | 54.88 | |
Bio Rad Labs Cl A (BIO) | 0.1 | $3.7M | +334% | 6.6k | 563.22 | |
Dollar General (DG) | 0.1 | $3.7M | +864% | 17k | 222.60 | |
Copart (CPRT) | 0.1 | $3.7M | +293% | 30k | 125.47 | |
Cheniere Energy Com New (LNG) | 0.1 | $3.7M | NEW | 27k | 138.67 | |
ON Semiconductor (ON) | 0.1 | $3.7M | +8% | 59k | 62.61 | |
Mettler-Toledo International (MTD) | 0.1 | $3.7M | NEW | 2.7k | 1373.23 | |
Ralph Lauren Corp Cl A (RL) | 0.1 | $3.7M | +13% | 32k | 113.45 | |
Fulgent Genetics (FLGT) | 0.1 | $3.6M | +134% | 58k | 62.41 | |
Skyworks Solutions (SWKS) | 0.1 | $3.6M | -10% | 27k | 133.29 | |
Hormel Foods Corporation (HRL) | 0.1 | $3.6M | NEW | 70k | 51.54 | |
Ingersoll Rand (IR) | 0.1 | $3.6M | -14% | 71k | 50.35 | |
Verisign (VRSN) | 0.1 | $3.6M | +27% | 16k | 222.45 | |
Monster Beverage Corp (MNST) | 0.1 | $3.6M | -11% | 45k | 79.91 | |
Waters Corporation (WAT) | 0.1 | $3.5M | -6% | 11k | 310.38 | |
Mohawk Industries (MHK) | 0.1 | $3.5M | -35% | 28k | 124.20 | |
Viatris (VTRS) | 0.1 | $3.5M | NEW | 322k | 10.88 | |
Interpublic Group of Companies (IPG) | 0.1 | $3.5M | -25% | 98k | 35.45 | |
Whirlpool Corporation (WHR) | 0.1 | $3.5M | -4% | 20k | 172.79 | |
Cbre Group Cl A (CBRE) | 0.1 | $3.5M | +184% | 38k | 91.53 | |
Fiserv (FISV) | 0.1 | $3.5M | -38% | 34k | 101.40 | |
Wells Fargo & Company (WFC) | 0.1 | $3.4M | +6% | 71k | 48.46 | |
AES Corporation (AES) | 0.1 | $3.4M | +119% | 134k | 25.73 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.4M | NEW | 15k | 227.09 | |
IPG Photonics Corporation (IPGP) | 0.1 | $3.4M | NEW | 31k | 109.74 | |
Bank of America Corporation (BAC) | 0.1 | $3.4M | +25% | 83k | 41.22 | |
Atkore Intl (ATKR) | 0.1 | $3.4M | +15% | 34k | 98.44 | |
Dxc Technology (DXC) | 0.1 | $3.4M | -25% | 104k | 32.63 | |
Elanco Animal Health (ELAN) | 0.1 | $3.4M | NEW | 129k | 26.09 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $3.4M | -50% | 51k | 65.57 | |
Raymond James Financial (RJF) | 0.1 | $3.4M | +52% | 31k | 109.92 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $3.3M | +1160% | 48k | 69.25 | |
Snap-on Incorporated (SNA) | 0.1 | $3.3M | -52% | 16k | 205.49 | |
Dover Corporation (DOV) | 0.1 | $3.3M | -4% | 21k | 156.91 | |
NetApp (NTAP) | 0.1 | $3.3M | -41% | 40k | 83.01 |
Past Filings by Gotham Asset Management
SEC 13F filings are viewable for Gotham Asset Management going back to 2010
- Gotham Asset Management 2022 Q1 filed May 16, 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
- Gotham Asset Management 2019 Q4 filed Feb. 14, 2020
- Gotham Asset Management 2019 Q3 filed Nov. 14, 2019
- Gotham Asset Management 2019 Q2 filed Aug. 14, 2019
- Gotham Asset Management 2019 Q1 filed May 15, 2019
- Gotham Asset Management 2018 Q4 filed Feb. 14, 2019
- Gotham Asset Management 2018 Q3 filed Nov. 14, 2018
- Gotham Asset Management 2018 Q2 filed Aug. 14, 2018
- Gotham Asset Management 2018 Q1 filed May 15, 2018