Gotham Asset Management
Latest statistics and disclosures from Gotham Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GSPY, AAPL, IVV, SNOW, and represent 17.80% of Gotham Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$51M), AAPL (+$18M), SJM (+$8.9M), EOG (+$8.8M), RVTY (+$8.4M), OKE (+$7.0M), MAR (+$6.9M), BAX (+$6.4M), GEN (+$6.0M), BKR (+$5.9M).
- Started 150 new stock positions in Rb Global, BB, CL, Knife River Corp, TRP, ATRC, INGR, PACB, EPRT, BKH.
- Reduced shares in these 10 stocks: GSPY (-$26M), CEG (-$11M), GVLU (-$11M), MRK (-$9.8M), EXC (-$8.2M), EXPE (-$8.0M), LDOS (-$6.5M), FSLR (-$6.1M), ICE (-$5.9M), HON (-$5.8M).
- Sold out of its positions in AGNC, SDOG, AAP, AEHR, ASIX, AFRM, ABNB, ALB, AA, MDRX.
- Gotham Asset Management was a net buyer of stock by $218M.
- Gotham Asset Management has $4.6B in assets under management (AUM), dropping by 11.46%.
- 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
Download as Excel
Portfolio Holdings for Gotham Asset Management
Gotham Asset Management holds 1294 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Gotham Asset Management has 1294 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Gotham Asset Management June 30, 2023 positions
- Download the Gotham Asset Management June 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) | 7.2 | $331M | +18% | 747k | 443.28 |
|
| Tidal Etf Tr Gotham Enhncd (GSPY) | 5.8 | $267M | -8% | 11M | 24.35 |
|
| Apple (AAPL) | 1.7 | $78M | +30% | 401k | 193.97 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $74M | 166k | 445.71 |
|
|
| Snowflake Cl A (SNOW) | 1.5 | $69M | 391k | 175.98 |
|
|
| Microsoft Corporation (MSFT) | 1.4 | $64M | -2% | 187k | 340.54 |
|
| Tidal Etf Tr Gotham 1000 Valu (GVLU) | 1.0 | $46M | -19% | 2.3M | 19.84 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $45M | -6% | 380k | 119.70 |
|
| Amazon (AMZN) | 0.8 | $37M | -2% | 281k | 130.36 |
|
| Meta Platforms Cl A (META) | 0.7 | $33M | -4% | 116k | 286.98 |
|
| Ishares Core Msci Emkt (IEMG) | 0.7 | $33M | 671k | 49.29 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $28M | -6% | 83k | 341.00 |
|
| Broadcom (AVGO) | 0.5 | $24M | +4% | 28k | 867.43 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $23M | +23% | 54k | 423.02 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $23M | +16% | 212k | 107.25 |
|
| Pfizer (PFE) | 0.4 | $20M | +17% | 532k | 36.68 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $19M | +2% | 266k | 72.69 |
|
| Johnson & Johnson (JNJ) | 0.4 | $19M | 115k | 165.52 |
|
|
| Cisco Systems (CSCO) | 0.4 | $19M | +6% | 364k | 51.74 |
|
| Applied Materials (AMAT) | 0.4 | $18M | +33% | 126k | 144.54 |
|
| Lam Research Corporation (LRCX) | 0.4 | $18M | 28k | 642.86 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $17M | +8% | 108k | 157.18 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $17M | 34k | 488.99 |
|
|
| Caterpillar (CAT) | 0.3 | $16M | -6% | 65k | 246.05 |
|
| EOG Resources (EOG) | 0.3 | $15M | +135% | 134k | 114.44 |
|
| Chevron Corporation (CVX) | 0.3 | $15M | +13% | 93k | 157.35 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $15M | -3% | 351k | 41.55 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $14M | +15% | 102k | 138.06 |
|
| PerkinElmer (RVTY) | 0.3 | $14M | +148% | 118k | 118.79 |
|
| General Electric Com New (GE) | 0.3 | $14M | +39% | 125k | 109.85 |
|
| salesforce (CRM) | 0.3 | $14M | +4% | 65k | 211.26 |
|
| Procter & Gamble Company (PG) | 0.3 | $14M | +3% | 90k | 151.74 |
|
| Centene Corporation (CNC) | 0.3 | $14M | +16% | 200k | 67.45 |
|
| Skyworks Solutions (SWKS) | 0.3 | $13M | +34% | 119k | 110.69 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $13M | +3% | 189k | 67.50 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $13M | +27% | 28k | 460.38 |
|
| Dupont De Nemours (DD) | 0.3 | $13M | -20% | 178k | 71.44 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $13M | +2% | 87k | 145.55 |
|
| Netflix (NFLX) | 0.3 | $13M | -28% | 29k | 440.49 |
|
| Smucker J M Com New (SJM) | 0.3 | $13M | +252% | 85k | 147.67 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $12M | 174k | 69.13 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $12M | +21% | 100k | 119.09 |
|
| Servicenow (NOW) | 0.3 | $12M | -17% | 21k | 561.97 |
|
| Keurig Dr Pepper (KDP) | 0.3 | $12M | +15% | 375k | 31.27 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $12M | +145% | 64k | 183.69 |
|
| American Airls (AAL) | 0.3 | $12M | +32% | 646k | 17.94 |
|
| Cigna Corp (CI) | 0.2 | $11M | +2% | 41k | 280.60 |
|
| ConocoPhillips (COP) | 0.2 | $11M | -13% | 110k | 103.61 |
|
| At&t (T) | 0.2 | $11M | +6% | 696k | 15.95 |
|
| Oneok (OKE) | 0.2 | $11M | +173% | 180k | 61.72 |
|
| Qualcomm (QCOM) | 0.2 | $11M | +109% | 93k | 119.04 |
|
| Verizon Communications (VZ) | 0.2 | $11M | +17% | 296k | 37.19 |
|
| General Motors Company (GM) | 0.2 | $11M | -6% | 280k | 38.56 |
|
| Apollo Global Mgmt (APO) | 0.2 | $11M | -4% | 138k | 76.81 |
|
| Nortonlifelock (GEN) | 0.2 | $10M | +139% | 558k | 18.55 |
|
| Coca-Cola Company (KO) | 0.2 | $10M | +33% | 172k | 60.22 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $10M | +29% | 12k | 894.17 |
|
| Gartner (IT) | 0.2 | $10M | -11% | 29k | 350.31 |
|
| Microchip Technology (MCHP) | 0.2 | $10M | +5% | 114k | 89.59 |
|
| Mosaic (MOS) | 0.2 | $10M | +40% | 292k | 35.00 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $10M | 126k | 81.24 |
|
|
| Merck & Co (MRK) | 0.2 | $10M | -49% | 87k | 115.39 |
|
| International Paper Company (IP) | 0.2 | $10M | +21% | 314k | 31.81 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $10M | +22% | 42k | 235.50 |
|
| Cardinal Health (CAH) | 0.2 | $9.9M | +53% | 105k | 94.57 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $9.9M | +69% | 155k | 63.95 |
|
| Unity Software (U) | 0.2 | $9.9M | +58% | 228k | 43.42 |
|
| Qualys (QLYS) | 0.2 | $9.8M | +5% | 76k | 129.17 |
|
| Bath & Body Works In (BBWI) | 0.2 | $9.8M | +9% | 261k | 37.50 |
|
| Boeing Company (BA) | 0.2 | $9.8M | +2% | 46k | 211.16 |
|
| Super Micro Computer (SMCI) | 0.2 | $9.8M | -20% | 39k | 249.25 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $9.7M | +3% | 83k | 116.60 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $9.6M | -18% | 47k | 204.68 |
|
| CF Industries Holdings (CF) | 0.2 | $9.6M | +36% | 138k | 69.42 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $9.4M | +90% | 125k | 75.56 |
|
| Tapestry (TPR) | 0.2 | $9.4M | -8% | 219k | 42.80 |
|
| Altria (MO) | 0.2 | $9.3M | +6% | 205k | 45.30 |
|
| MGM Resorts International. (MGM) | 0.2 | $9.3M | +39% | 212k | 43.92 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $9.1M | +184% | 289k | 31.61 |
|
| Chesapeake Energy Corp (CHK) | 0.2 | $9.0M | +158% | 107k | 83.68 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $9.0M | -4% | 95k | 94.35 |
|
| Visa Com Cl A (V) | 0.2 | $8.9M | -3% | 38k | 237.48 |
|
| Biogen Idec (BIIB) | 0.2 | $8.9M | +56% | 31k | 284.85 |
|
| Steel Dynamics (STLD) | 0.2 | $8.8M | +39% | 81k | 108.93 |
|
| International Business Machines (IBM) | 0.2 | $8.8M | +24% | 66k | 133.81 |
|
| Molina Healthcare (MOH) | 0.2 | $8.7M | -13% | 29k | 301.24 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $8.7M | +4% | 338k | 25.73 |
|
| Brown & Brown (BRO) | 0.2 | $8.7M | +8% | 126k | 68.84 |
|
| Palo Alto Networks (PANW) | 0.2 | $8.6M | +107% | 34k | 255.51 |
|
| General Dynamics Corporation (GD) | 0.2 | $8.6M | +115% | 40k | 215.15 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $8.6M | +139% | 118k | 72.94 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $8.6M | +38% | 29k | 293.28 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $8.6M | +50% | 511k | 16.80 |
|
| Gilead Sciences (GILD) | 0.2 | $8.6M | +11% | 111k | 77.07 |
|
| Genuine Parts Company (GPC) | 0.2 | $8.6M | +15% | 51k | 169.23 |
|
| W.W. Grainger (GWW) | 0.2 | $8.5M | -13% | 11k | 788.59 |
|
| EXACT Sciences Corporation (EXAS) | 0.2 | $8.4M | +14% | 90k | 93.90 |
|
| Elf Beauty (ELF) | 0.2 | $8.4M | -12% | 74k | 114.23 |
|
| Activision Blizzard (ATVI) | 0.2 | $8.3M | +38% | 99k | 84.30 |
|
| Kinder Morgan (KMI) | 0.2 | $8.3M | +30% | 479k | 17.22 |
|
| General Mills (GIS) | 0.2 | $8.2M | +2% | 107k | 76.70 |
|
| Copart (CPRT) | 0.2 | $8.1M | +24% | 89k | 91.21 |
|
| Paychex (PAYX) | 0.2 | $8.1M | +81% | 73k | 111.87 |
|
| Kraft Heinz (KHC) | 0.2 | $8.0M | +47% | 226k | 35.50 |
|
| Hp (HPQ) | 0.2 | $8.0M | -11% | 260k | 30.71 |
|
| Omni (OMC) | 0.2 | $7.9M | -16% | 84k | 95.15 |
|
| Danaher Corporation (DHR) | 0.2 | $7.9M | +65% | 33k | 240.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.8M | -7% | 54k | 145.44 |
|
| Vmware Cl A Com (VMW) | 0.2 | $7.8M | +184% | 55k | 143.69 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $7.8M | +126% | 88k | 89.01 |
|
| Amgen (AMGN) | 0.2 | $7.8M | +92% | 35k | 222.02 |
|
| Sirius Xm Holdings (SIRI) | 0.2 | $7.8M | +47% | 1.7M | 4.53 |
|
| Caesars Entertainment (CZR) | 0.2 | $7.7M | -22% | 150k | 50.97 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $7.6M | +4% | 16k | 470.60 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $7.5M | -9% | 26k | 295.83 |
|
| Univar (UNVR) | 0.2 | $7.5M | +104% | 210k | 35.84 |
|
| ON Semiconductor (ON) | 0.2 | $7.5M | -42% | 79k | 94.58 |
|
| Fortune Brands (FBIN) | 0.2 | $7.5M | +13% | 104k | 71.95 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $7.5M | -20% | 62k | 121.13 |
|
| Fortinet (FTNT) | 0.2 | $7.5M | -6% | 99k | 75.59 |
|
| Msc Indl Direct Cl A (MSM) | 0.2 | $7.4M | +116% | 78k | 95.28 |
|
| Republic Services (RSG) | 0.2 | $7.4M | +31% | 48k | 153.17 |
|
| Abbvie (ABBV) | 0.2 | $7.4M | +108% | 55k | 134.73 |
|
| Tesla Motors (TSLA) | 0.2 | $7.4M | +17% | 28k | 261.77 |
|
| DaVita (DVA) | 0.2 | $7.3M | +68% | 73k | 100.47 |
|
| Packaging Corporation of America (PKG) | 0.2 | $7.3M | -4% | 55k | 132.16 |
|
| Howmet Aerospace (HWM) | 0.2 | $7.3M | +14% | 147k | 49.56 |
|
| Yum! Brands (YUM) | 0.2 | $7.3M | 53k | 138.55 |
|
|
| Valmont Industries (VMI) | 0.2 | $7.3M | +66% | 25k | 291.05 |
|
| McDonald's Corporation (MCD) | 0.2 | $7.2M | -14% | 24k | 298.41 |
|
| Verisk Analytics (VRSK) | 0.2 | $7.2M | +150% | 32k | 226.03 |
|
| Hca Holdings (HCA) | 0.2 | $7.2M | -11% | 24k | 303.48 |
|
| Home Depot (HD) | 0.2 | $7.2M | +163% | 23k | 310.64 |
|
| NetApp (NTAP) | 0.2 | $7.2M | 94k | 76.40 |
|
|
| Ingersoll Rand (IR) | 0.2 | $7.2M | -10% | 110k | 65.36 |
|
| Lululemon Athletica (LULU) | 0.2 | $7.2M | +132% | 19k | 378.50 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $7.1M | +7% | 121k | 58.80 |
|
| CarMax (KMX) | 0.2 | $7.1M | -16% | 85k | 83.70 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $7.1M | +149% | 9.9k | 718.54 |
|
| Eaton Corp SHS (ETN) | 0.2 | $7.1M | +8% | 35k | 201.10 |
|
| EQT Corporation (EQT) | 0.2 | $7.0M | +74% | 171k | 41.13 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $7.0M | 18k | 393.30 |
|
|
| Hubbell (HUBB) | 0.2 | $7.0M | -3% | 21k | 331.56 |
|
| Builders FirstSource (BLDR) | 0.2 | $6.9M | +13% | 51k | 136.00 |
|
| Baxter International (BAX) | 0.2 | $6.9M | +1252% | 152k | 45.56 |
|
| Organon & Co Common Stock (OGN) | 0.1 | $6.8M | +11% | 328k | 20.81 |
|
| Opendoor Technologies (OPEN) | 0.1 | $6.8M | +28% | 1.7M | 4.02 |
|
| Illinois Tool Works (ITW) | 0.1 | $6.7M | 27k | 250.16 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $6.7M | 14k | 485.02 |
|
|
| Westlake Chemical Corporation (WLK) | 0.1 | $6.6M | +163% | 55k | 119.47 |
|
| Syneos Health Cl A (SYNH) | 0.1 | $6.6M | +28% | 156k | 42.14 |
|
| Hershey Company (HSY) | 0.1 | $6.5M | +529% | 26k | 249.70 |
|
| Amedisys (AMED) | 0.1 | $6.5M | +116% | 71k | 91.44 |
|
| Automatic Data Processing (ADP) | 0.1 | $6.5M | +55% | 30k | 219.79 |
|
| Lowe's Companies (LOW) | 0.1 | $6.5M | -34% | 29k | 225.70 |
|
| Linde SHS (LIN) | 0.1 | $6.5M | 17k | 381.08 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $6.5M | +74% | 256k | 25.30 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $6.5M | -14% | 130k | 49.85 |
|
| Kellogg Company (K) | 0.1 | $6.4M | -6% | 95k | 67.40 |
|
| TJX Companies (TJX) | 0.1 | $6.4M | +21% | 76k | 84.79 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $6.4M | +67% | 76k | 83.92 |
|
| Concentrix Corp (CNXC) | 0.1 | $6.3M | +213% | 79k | 80.75 |
|
| Masco Corporation (MAS) | 0.1 | $6.3M | +6% | 110k | 57.38 |
|
| Zimmer Holdings (ZBH) | 0.1 | $6.3M | -19% | 43k | 145.60 |
|
| Booking Holdings (BKNG) | 0.1 | $6.3M | -6% | 2.3k | 2700.33 |
|
| AFLAC Incorporated (AFL) | 0.1 | $6.3M | +26% | 90k | 69.80 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $6.2M | 28k | 220.75 |
|
|
| Nvent Electric SHS (NVT) | 0.1 | $6.2M | -10% | 120k | 51.67 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $6.2M | +4% | 12k | 527.66 |
|
| Science App Int'l (SAIC) | 0.1 | $6.2M | +32% | 55k | 112.48 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $6.2M | -2% | 73k | 84.95 |
|
| Ametek (AME) | 0.1 | $6.2M | +28% | 38k | 161.88 |
|
| NCR Corporation (NCR) | 0.1 | $6.1M | +73% | 243k | 25.20 |
|
| Emerson Electric (EMR) | 0.1 | $6.1M | +52% | 68k | 90.39 |
|
| Array Technologies Com Shs (ARRY) | 0.1 | $6.1M | +342% | 270k | 22.60 |
|
| Textron (TXT) | 0.1 | $6.1M | -33% | 90k | 67.63 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.1M | +131% | 28k | 219.57 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $6.1M | -5% | 53k | 113.78 |
|
| Consolidated Edison (ED) | 0.1 | $6.1M | +646% | 67k | 90.40 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $6.0M | +26% | 15k | 411.11 |
|
| Cadence Design Systems (CDNS) | 0.1 | $6.0M | +23% | 26k | 234.52 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $6.0M | +98% | 120k | 50.14 |
|
| Dell Technologies CL C (DELL) | 0.1 | $6.0M | +936% | 111k | 54.11 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $6.0M | +61% | 176k | 34.00 |
|
| Essex Property Trust (ESS) | 0.1 | $6.0M | +55% | 26k | 234.30 |
|
| Devon Energy Corporation (DVN) | 0.1 | $6.0M | +319% | 123k | 48.34 |
|
| Assurant (AIZ) | 0.1 | $6.0M | +13% | 47k | 125.72 |
|
| stock (SPLK) | 0.1 | $5.9M | -25% | 56k | 106.09 |
|
| Extra Space Storage (EXR) | 0.1 | $5.9M | +25% | 39k | 148.85 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $5.8M | -14% | 16k | 367.37 |
|
| Metropcs Communications (TMUS) | 0.1 | $5.8M | +66% | 42k | 138.90 |
|
| National Fuel Gas (NFG) | 0.1 | $5.8M | +123% | 113k | 51.36 |
|
| UnitedHealth (UNH) | 0.1 | $5.8M | -4% | 12k | 480.64 |
|
| Snap-on Incorporated (SNA) | 0.1 | $5.8M | +15% | 20k | 288.19 |
|
| BlackRock (BLK) | 0.1 | $5.7M | +10% | 8.3k | 691.14 |
|
| Humana (HUM) | 0.1 | $5.7M | +66% | 13k | 447.13 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $5.7M | +56% | 39k | 146.87 |
|
| Campbell Soup Company (CPB) | 0.1 | $5.7M | +8% | 125k | 45.71 |
|
| Landstar System (LSTR) | 0.1 | $5.7M | -20% | 30k | 192.54 |
|
| Polaris Industries (PII) | 0.1 | $5.7M | +3% | 47k | 120.93 |
|
| Erie Indty Cl A (ERIE) | 0.1 | $5.7M | +65% | 27k | 210.01 |
|
| Waters Corporation (WAT) | 0.1 | $5.6M | +209% | 21k | 266.54 |
|
| McKesson Corporation (MCK) | 0.1 | $5.6M | -15% | 13k | 427.31 |
|
| Paccar (PCAR) | 0.1 | $5.6M | +12% | 67k | 83.65 |
|
| eBay (EBAY) | 0.1 | $5.6M | +19% | 125k | 44.69 |
|
| Pulte (PHM) | 0.1 | $5.6M | +178% | 72k | 77.68 |
|
| Apa Corporation (APA) | 0.1 | $5.6M | -40% | 163k | 34.17 |
|
| T. Rowe Price (TROW) | 0.1 | $5.5M | -19% | 49k | 112.02 |
|
| O'reilly Automotive (ORLY) | 0.1 | $5.5M | +29% | 5.7k | 955.30 |
|
| Mueller Industries (MLI) | 0.1 | $5.5M | -2% | 63k | 87.28 |
|
| Valvoline Inc Common (VVV) | 0.1 | $5.4M | +429% | 145k | 37.51 |
|
| Uber Technologies (UBER) | 0.1 | $5.4M | +82% | 125k | 43.17 |
|
| AutoNation (AN) | 0.1 | $5.4M | +6% | 33k | 164.61 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $5.4M | +14% | 78k | 69.37 |
|
| Viatris (VTRS) | 0.1 | $5.4M | +41% | 539k | 9.98 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $5.4M | +505% | 52k | 103.74 |
|
| Hologic (HOLX) | 0.1 | $5.4M | +20% | 66k | 80.97 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $5.3M | 44k | 120.97 |
|
|
| Ansys (ANSS) | 0.1 | $5.3M | +33% | 16k | 330.27 |
|
| Kroger (KR) | 0.1 | $5.3M | +73% | 113k | 47.00 |
|
| Williams-Sonoma (WSM) | 0.1 | $5.3M | +21% | 42k | 125.14 |
|
| Starbucks Corporation (SBUX) | 0.1 | $5.3M | -20% | 53k | 99.06 |
|
| FedEx Corporation (FDX) | 0.1 | $5.2M | +2238% | 21k | 247.90 |
|
| AutoZone (AZO) | 0.1 | $5.2M | +18% | 2.1k | 2493.36 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $5.2M | +14% | 55k | 95.94 |
|
| Trimble Navigation (TRMB) | 0.1 | $5.2M | +251% | 99k | 52.94 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.2M | +62% | 15k | 341.94 |
|
| Xylem (XYL) | 0.1 | $5.2M | -36% | 46k | 112.62 |
|
| 3M Company (MMM) | 0.1 | $5.2M | -36% | 52k | 100.09 |
|
| Ford Motor Company (F) | 0.1 | $5.2M | -6% | 341k | 15.13 |
|
| Medtronic SHS (MDT) | 0.1 | $5.1M | -41% | 58k | 88.10 |
|
| Nucor Corporation (NUE) | 0.1 | $5.1M | -19% | 31k | 163.98 |
|
| Verisign (VRSN) | 0.1 | $5.1M | +20% | 23k | 225.97 |
|
| Intercontinental Exchange (ICE) | 0.1 | $5.1M | -53% | 45k | 113.08 |
|
| Chubb (CB) | 0.1 | $5.1M | +51% | 26k | 192.56 |
|
| Mongodb Cl A (MDB) | 0.1 | $5.0M | +23% | 12k | 410.99 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $5.0M | +29% | 70k | 71.74 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $5.0M | +1220% | 276k | 18.14 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $5.0M | +1233% | 13k | 390.04 |
|
| Sealed Air (SEE) | 0.1 | $5.0M | -14% | 124k | 40.00 |
|
| Deere & Company (DE) | 0.1 | $5.0M | -2% | 12k | 405.19 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $4.9M | 28k | 173.86 |
|
|
| Timken Company (TKR) | 0.1 | $4.9M | +32% | 53k | 91.53 |
|
| Best Buy (BBY) | 0.1 | $4.9M | +75% | 60k | 81.95 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $4.9M | -10% | 9.7k | 502.23 |
|
| Realty Income (O) | 0.1 | $4.9M | +22% | 81k | 59.79 |
|
| Ryder System (R) | 0.1 | $4.9M | +70% | 57k | 84.79 |
|
| Pentair SHS (PNR) | 0.1 | $4.8M | -6% | 75k | 64.60 |
|
| United Parcel Service CL B (UPS) | 0.1 | $4.8M | -35% | 27k | 179.25 |
|
| Roper Industries (ROP) | 0.1 | $4.8M | +12% | 10k | 480.80 |
|
Past Filings by Gotham Asset Management
SEC 13F filings are viewable for Gotham Asset Management going back to 2010
- 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
- Gotham Asset Management 2019 Q4 filed Feb. 14, 2020
- Gotham Asset Management 2019 Q3 filed Nov. 14, 2019