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 17.28% of Gotham Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GSPY (+$45M), AMZN (+$31M), SPY (+$28M), EXC (+$17M), IVV (+$16M), PEG (+$11M), PYPL (+$10M), IEFA (+$8.7M), ICE (+$8.5M), META (+$8.0M).
- Started 179 new stock positions in VST, CCCS, MSEX, MTB, TAC, SCHL, ACWI, NJR, Fireeye, COMM.
- Reduced shares in these 10 stocks: ETN (-$9.2M), Cerner Corporation (-$7.4M), EFA (-$7.3M), DTE (-$7.1M), , AMD (-$6.3M), AEP (-$6.2M), MSI (-$6.1M), MDLZ (-$6.0M), FDX (-$5.8M).
- Sold out of its positions in AMCX, ANGI, ASO, GOLF, ASIX, ATI, BFH, ALL, UHAL, AEE.
- Gotham Asset Management was a net buyer of stock by $417M.
- Gotham Asset Management has $3.1B in assets under management (AUM), dropping by -3.34%.
- Central Index Key (CIK): 0001510387
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Portfolio Holdings for Gotham Asset Management
Gotham Asset Management holds 1104 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Gotham Asset Management has 1104 total positions. Only the first 250 positions are shown.
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- Download the Gotham Asset Management June 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tidal Etf Tr Gotham Enhncd (GSPY) | 8.0 | $249M | +22% | 12M | 20.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $147M | +23% | 388k | 377.25 | |
| Microsoft Corporation (MSFT) | 1.7 | $52M | +3% | 203k | 256.83 | |
| Apple (AAPL) | 1.6 | $48M | +11% | 354k | 136.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $42M | +19% | 19k | 2179.25 | |
| Meta Platforms Cl A (META) | 1.1 | $35M | +29% | 216k | 161.25 | |
| Amazon (AMZN) | 1.0 | $33M | +2177% | 307k | 106.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $26M | 96k | 273.02 | ||
| Paypal Holdings (PYPL) | 0.6 | $20M | +100% | 288k | 69.84 | |
| Exelon Corporation (EXC) | 0.6 | $20M | +619% | 434k | 45.32 | |
| Qualcomm (QCOM) | 0.6 | $20M | +2% | 153k | 127.74 | |
| Oracle Corporation (ORCL) | 0.6 | $18M | +49% | 260k | 69.87 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $18M | +37% | 358k | 49.06 | |
| Merck & Co (MRK) | 0.5 | $17M | +3% | 185k | 91.17 | |
| Pfizer (PFE) | 0.5 | $17M | +10% | 321k | 52.43 | |
| General Dynamics Corporation (GD) | 0.5 | $16M | +35% | 74k | 221.26 | |
| Micron Technology (MU) | 0.5 | $16M | +39% | 293k | 55.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $16M | NEW | 42k | 379.16 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $15M | -16% | 179k | 85.64 | |
| Cisco Systems (CSCO) | 0.5 | $15M | 355k | 42.64 | ||
| Medtronic SHS (MDT) | 0.5 | $15M | +74% | 166k | 89.75 | |
| Johnson & Johnson (JNJ) | 0.4 | $14M | 77k | 177.51 | ||
| Adobe Systems Incorporated (ADBE) | 0.4 | $13M | +67% | 36k | 366.05 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $13M | -28% | 161k | 82.21 | |
| Procter & Gamble Company (PG) | 0.4 | $13M | -5% | 91k | 143.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $13M | +25% | 47k | 277.64 | |
| Nrg Energy Com New (NRG) | 0.4 | $13M | +26% | 337k | 38.17 | |
| Coca-Cola Company (KO) | 0.4 | $13M | +38% | 200k | 62.91 | |
| Abbott Laboratories (ABT) | 0.4 | $13M | +3% | 115k | 108.65 | |
| UnitedHealth (UNH) | 0.4 | $13M | 24k | 513.64 | ||
| Chevron Corporation (CVX) | 0.4 | $12M | +24% | 85k | 144.78 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $12M | +49% | 309k | 39.24 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $12M | -19% | 28k | 429.95 | |
| Target Corporation (TGT) | 0.4 | $12M | +31% | 83k | 141.23 | |
| CF Industries Holdings (CF) | 0.4 | $11M | +44% | 131k | 85.73 | |
| Intuit (INTU) | 0.4 | $11M | +142% | 29k | 385.44 | |
| Tyson Foods Cl A (TSN) | 0.4 | $11M | -7% | 129k | 86.06 | |
| Wal-Mart Stores (WMT) | 0.4 | $11M | +11% | 90k | 121.58 | |
| Anthem (ELV) | 0.4 | $11M | -11% | 23k | 482.57 | |
| Lowe's Companies (LOW) | 0.4 | $11M | +18% | 63k | 174.67 | |
| Public Service Enterprise (PEG) | 0.3 | $11M | NEW | 171k | 63.28 | |
| Moderna (MRNA) | 0.3 | $11M | 75k | 142.85 | ||
| Mastercard Incorporated Cl A (MA) | 0.3 | $11M | +54% | 34k | 315.49 | |
| Intercontinental Exchange (ICE) | 0.3 | $11M | +422% | 112k | 94.04 | |
| Paychex (PAYX) | 0.3 | $10M | +54% | 91k | 113.88 | |
| BlackRock (BLK) | 0.3 | $10M | +5% | 17k | 609.03 | |
| Home Depot (HD) | 0.3 | $10M | +22% | 37k | 274.28 | |
| Starbucks Corporation (SBUX) | 0.3 | $10M | +95% | 133k | 76.39 | |
| Servicenow (NOW) | 0.3 | $9.9M | -7% | 21k | 475.50 | |
| Altria (MO) | 0.3 | $9.9M | +70% | 236k | 41.77 | |
| Applied Materials (AMAT) | 0.3 | $9.8M | +66% | 108k | 90.98 | |
| General Motors Company (GM) | 0.3 | $9.7M | +74% | 307k | 31.76 | |
| T. Rowe Price (TROW) | 0.3 | $9.7M | +30% | 86k | 113.61 | |
| Bristol Myers Squibb (BMY) | 0.3 | $9.7M | +17% | 126k | 77.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $9.5M | +108% | 44k | 213.28 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $9.2M | +192% | 31k | 293.96 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $9.2M | -15% | 20k | 468.53 | |
| McKesson Corporation (MCK) | 0.3 | $9.2M | -19% | 28k | 326.22 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $9.1M | +464% | 37k | 246.04 | |
| Visa Com Cl A (V) | 0.3 | $9.0M | +9% | 46k | 196.89 | |
| Expeditors International of Washington (EXPD) | 0.3 | $9.0M | +11% | 92k | 97.46 | |
| salesforce (CRM) | 0.3 | $8.9M | +96% | 54k | 165.04 | |
| Verizon Communications (VZ) | 0.3 | $8.8M | +9% | 174k | 50.75 | |
| General Electric Com New (GE) | 0.3 | $8.7M | +54% | 136k | 63.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $8.7M | NEW | 147k | 58.85 | |
| Philip Morris International (PM) | 0.3 | $8.5M | -36% | 87k | 98.74 | |
| International Paper Company (IP) | 0.3 | $8.5M | -7% | 203k | 41.83 | |
| Apollo Global Mgmt (APO) | 0.3 | $8.5M | +5% | 175k | 48.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $8.4M | -5% | 14k | 591.15 | |
| Activision Blizzard (ATVI) | 0.3 | $8.4M | -9% | 108k | 77.86 | |
| NVIDIA Corporation (NVDA) | 0.3 | $8.4M | +36% | 55k | 151.59 | |
| Pioneer Natural Resources (PXD) | 0.3 | $8.4M | +823% | 38k | 223.08 | |
| Roper Industries (ROP) | 0.3 | $8.3M | +161% | 21k | 394.66 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $8.3M | +38% | 107k | 77.60 | |
| CVS Caremark Corporation (CVS) | 0.3 | $8.2M | +29% | 89k | 92.66 | |
| Textron (TXT) | 0.3 | $8.1M | +387% | 133k | 61.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $8.1M | +4% | 29k | 281.79 | |
| Hologic (HOLX) | 0.3 | $8.1M | +30% | 117k | 69.30 | |
| Autodesk (ADSK) | 0.3 | $8.1M | +50% | 47k | 171.95 | |
| General Mills (GIS) | 0.3 | $8.1M | +11% | 107k | 75.45 | |
| eBay (EBAY) | 0.3 | $8.0M | +9% | 192k | 41.67 | |
| Abbvie (ABBV) | 0.3 | $8.0M | +9% | 52k | 153.16 | |
| Broadcom (AVGO) | 0.3 | $8.0M | +3% | 16k | 485.84 | |
| AutoZone (AZO) | 0.3 | $7.9M | -28% | 3.7k | 2149.23 | |
| Linde SHS (LIN) | 0.2 | $7.8M | +13% | 27k | 287.53 | |
| Hp (HPQ) | 0.2 | $7.6M | 231k | 32.78 | ||
| EOG Resources (EOG) | 0.2 | $7.6M | -35% | 69k | 110.43 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $7.5M | +1037% | 67k | 111.43 | |
| Bath & Body Works In (BBWI) | 0.2 | $7.4M | +24% | 275k | 26.92 | |
| Lam Research Corporation (LRCX) | 0.2 | $7.4M | +68% | 17k | 426.17 | |
| DTE Energy Company (DTE) | 0.2 | $7.3M | -49% | 58k | 126.75 | |
| Qorvo (QRVO) | 0.2 | $7.2M | +246% | 77k | 94.32 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $7.1M | +30% | 81k | 87.46 | |
| McDonald's Corporation (MCD) | 0.2 | $7.1M | -34% | 29k | 246.88 | |
| Pepsi (PEP) | 0.2 | $7.1M | +7% | 42k | 166.67 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $6.9M | -29% | 118k | 58.88 | |
| Paycom Software (PAYC) | 0.2 | $6.9M | +18% | 25k | 280.11 | |
| Apa Corporation (APA) | 0.2 | $6.9M | -5% | 197k | 34.90 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $6.9M | -3% | 97k | 70.67 | |
| Carrier Global Corporation (CARR) | 0.2 | $6.8M | +447% | 191k | 35.66 | |
| Nasdaq Omx (NDAQ) | 0.2 | $6.7M | +11% | 44k | 152.54 | |
| Trex Company (TREX) | 0.2 | $6.7M | +209% | 123k | 54.42 | |
| TJX Companies (TJX) | 0.2 | $6.7M | +252% | 120k | 55.85 | |
| Synopsys (SNPS) | 0.2 | $6.6M | -2% | 22k | 303.72 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.6M | +26% | 14k | 479.26 | |
| Copart (CPRT) | 0.2 | $6.5M | +102% | 60k | 108.66 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $6.4M | NEW | 481k | 13.42 | |
| Waste Management (WM) | 0.2 | $6.4M | +36% | 42k | 152.99 | |
| 3M Company (MMM) | 0.2 | $6.4M | -20% | 50k | 129.41 | |
| Western Digital (WDC) | 0.2 | $6.3M | +73% | 141k | 44.83 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $6.3M | +42% | 25k | 256.29 | |
| Franklin Resources (BEN) | 0.2 | $6.3M | +11% | 270k | 23.31 | |
| ON Semiconductor (ON) | 0.2 | $6.1M | +106% | 122k | 50.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $6.1M | +37% | 16k | 385.47 | |
| Builders FirstSource (BLDR) | 0.2 | $6.1M | +9% | 114k | 53.70 | |
| Marathon Oil Corporation (MRO) | 0.2 | $6.1M | -34% | 272k | 22.48 | |
| Cigna Corp (CI) | 0.2 | $6.1M | -5% | 23k | 263.52 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $6.1M | +37% | 183k | 33.12 | |
| International Business Machines (IBM) | 0.2 | $6.0M | -46% | 43k | 141.19 | |
| Netflix (NFLX) | 0.2 | $6.0M | +38% | 34k | 174.88 | |
| CSX Corporation (CSX) | 0.2 | $6.0M | +54% | 206k | 29.06 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $5.9M | +66% | 40k | 148.03 | |
| MGM Resorts International. (MGM) | 0.2 | $5.9M | +334% | 204k | 28.95 | |
| FedEx Corporation (FDX) | 0.2 | $5.8M | -49% | 26k | 226.70 | |
| Skyworks Solutions (SWKS) | 0.2 | $5.8M | +129% | 62k | 92.64 | |
| United Parcel Service CL B (UPS) | 0.2 | $5.8M | -37% | 32k | 182.54 | |
| Gilead Sciences (GILD) | 0.2 | $5.7M | -10% | 93k | 61.81 | |
| Nike CL B (NKE) | 0.2 | $5.7M | +13% | 56k | 102.19 | |
| CenterPoint Energy (CNP) | 0.2 | $5.7M | +752% | 193k | 29.58 | |
| Automatic Data Processing (ADP) | 0.2 | $5.7M | -23% | 27k | 210.06 | |
| Danaher Corporation (DHR) | 0.2 | $5.6M | -7% | 22k | 253.50 | |
| Verisign (VRSN) | 0.2 | $5.6M | +107% | 33k | 167.33 | |
| Ingersoll Rand (IR) | 0.2 | $5.6M | +85% | 132k | 42.08 | |
| Aon Shs Cl A (AON) | 0.2 | $5.5M | +44% | 20k | 269.69 | |
| Murphy Usa (MUSA) | 0.2 | $5.5M | +421% | 23k | 232.86 | |
| Unity Software (U) | 0.2 | $5.4M | +20% | 148k | 36.82 | |
| Fortinet (FTNT) | 0.2 | $5.4M | +317% | 95k | 56.58 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.3M | -38% | 66k | 80.14 | |
| PerkinElmer (PKI) | 0.2 | $5.3M | +59% | 37k | 142.22 | |
| Penn National Gaming (PENN) | 0.2 | $5.3M | +14% | 174k | 30.42 | |
| Ross Stores (ROST) | 0.2 | $5.2M | +46% | 74k | 70.22 | |
| Pinterest Cl A (PINS) | 0.2 | $5.2M | +290% | 288k | 18.16 | |
| Nortonlifelock (NLOK) | 0.2 | $5.2M | -14% | 237k | 21.96 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $5.2M | +35% | 177k | 29.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.2M | +15% | 46k | 112.60 | |
| Nucor Corporation (NUE) | 0.2 | $5.1M | -11% | 49k | 104.40 | |
| Oneok (OKE) | 0.2 | $5.1M | 92k | 55.50 | ||
| Kraft Heinz (KHC) | 0.2 | $5.1M | -6% | 134k | 38.14 | |
| Devon Energy Corporation (DVN) | 0.2 | $5.1M | +426% | 92k | 55.12 | |
| Corning Incorporated (GLW) | 0.2 | $5.0M | -26% | 159k | 31.51 | |
| Microchip Technology (MCHP) | 0.2 | $5.0M | +542% | 86k | 58.08 | |
| At&t (T) | 0.2 | $5.0M | -46% | 237k | 20.96 | |
| Zimmer Holdings (ZBH) | 0.2 | $5.0M | NEW | 47k | 105.05 | |
| Dow (DOW) | 0.2 | $4.9M | +99% | 95k | 51.61 | |
| Cheniere Energy Com New (LNG) | 0.2 | $4.9M | +37% | 37k | 133.03 | |
| Ashland (ASH) | 0.2 | $4.9M | +1190% | 47k | 103.05 | |
| Molina Healthcare (MOH) | 0.2 | $4.8M | +128% | 17k | 279.63 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $4.8M | -8% | 20k | 234.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.8M | NEW | 2.2k | 2187.67 | |
| Dentsply Sirona (XRAY) | 0.1 | $4.7M | +153% | 131k | 35.73 | |
| NetApp (NTAP) | 0.1 | $4.6M | +78% | 71k | 65.24 | |
| Encore Wire Corporation (WIRE) | 0.1 | $4.6M | +34% | 44k | 103.92 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $4.6M | +174% | 39k | 118.04 | |
| Intel Corporation (INTC) | 0.1 | $4.5M | -48% | 122k | 37.41 | |
| ConocoPhillips (COP) | 0.1 | $4.5M | +576% | 51k | 89.81 | |
| Amphenol Corp Cl A (APH) | 0.1 | $4.5M | +216% | 71k | 64.38 | |
| Tesla Motors (TSLA) | 0.1 | $4.5M | +26% | 6.7k | 673.45 | |
| Sanderson Farms | 0.1 | $4.5M | -25% | 21k | 215.51 | |
| Amgen (AMGN) | 0.1 | $4.5M | +88% | 19k | 243.30 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.5M | +48% | 42k | 106.28 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.5M | +229% | 13k | 350.74 | |
| Metropcs Communications (TMUS) | 0.1 | $4.4M | -55% | 33k | 134.55 | |
| Republic Services (RSG) | 0.1 | $4.4M | +44% | 34k | 130.86 | |
| Barrick Gold Corp (GOLD) | 0.1 | $4.4M | +483% | 251k | 17.69 | |
| W.W. Grainger (GWW) | 0.1 | $4.4M | +166% | 9.6k | 454.40 | |
| Viatris (VTRS) | 0.1 | $4.3M | +28% | 414k | 10.47 | |
| Tapestry (TPR) | 0.1 | $4.3M | +126% | 142k | 30.52 | |
| Hubbell (HUBB) | 0.1 | $4.3M | +138% | 24k | 178.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.3M | +265% | 28k | 153.65 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $4.3M | +607% | 88k | 48.16 | |
| Teradyne (TER) | 0.1 | $4.2M | -11% | 47k | 89.55 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $4.2M | NEW | 63k | 66.03 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $4.1M | -36% | 58k | 71.44 | |
| Diamondback Energy (FANG) | 0.1 | $4.1M | +522% | 34k | 121.15 | |
| Walt Disney Company (DIS) | 0.1 | $4.1M | +4% | 44k | 94.40 | |
| Nielsen Hldgs Shs Eur (NLSN) | 0.1 | $4.1M | -25% | 177k | 23.22 | |
| Silicon Laboratories (SLAB) | 0.1 | $4.1M | +89% | 29k | 140.23 | |
| Juniper Networks (JNPR) | 0.1 | $4.1M | +298% | 144k | 28.50 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $4.1M | +759% | 127k | 32.16 | |
| Tetra Tech (TTEK) | 0.1 | $4.0M | +5% | 30k | 136.55 | |
| BorgWarner (BWA) | 0.1 | $4.0M | +10% | 120k | 33.37 | |
| Moody's Corporation (MCO) | 0.1 | $4.0M | +14% | 15k | 271.94 | |
| Caterpillar (CAT) | 0.1 | $4.0M | +125% | 22k | 178.77 | |
| Overstock (OSTK) | 0.1 | $3.9M | +68% | 158k | 25.01 | |
| Interpublic Group of Companies (IPG) | 0.1 | $3.9M | +45% | 143k | 27.53 | |
| Constellation Energy (CEG) | 0.1 | $3.9M | -13% | 69k | 57.26 | |
| Mosaic (MOS) | 0.1 | $3.9M | +147% | 83k | 47.23 | |
| Fortive (FTV) | 0.1 | $3.9M | +321% | 72k | 54.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.8M | -11% | 29k | 132.98 | |
| Nutrien (NTR) | 0.1 | $3.8M | +95% | 48k | 79.69 | |
| Stryker Corporation (SYK) | 0.1 | $3.8M | +400% | 19k | 198.91 | |
| Ecolab (ECL) | 0.1 | $3.8M | +606% | 25k | 153.76 | |
| Teleflex Incorporated (TFX) | 0.1 | $3.8M | -18% | 15k | 245.84 | |
| United States Steel Corporation (X) | 0.1 | $3.8M | +108% | 211k | 17.91 | |
| Williams Companies (WMB) | 0.1 | $3.8M | +69% | 120k | 31.21 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $3.7M | +286% | 132k | 28.41 | |
| Robert Half International (RHI) | 0.1 | $3.7M | +42% | 50k | 74.90 | |
| Teck Resources CL B (TECK) | 0.1 | $3.7M | +869% | 120k | 30.57 | |
| Charles River Laboratories (CRL) | 0.1 | $3.7M | -11% | 17k | 213.98 | |
| Match Group (MTCH) | 0.1 | $3.6M | +20% | 52k | 69.69 | |
| Hca Holdings (HCA) | 0.1 | $3.6M | -22% | 21k | 168.07 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $3.6M | +78% | 86k | 41.89 | |
| Twitter (TWTR) | 0.1 | $3.6M | -19% | 96k | 37.39 | |
| Vail Resorts (MTN) | 0.1 | $3.6M | +1274% | 16k | 218.03 | |
| Ford Motor Company (F) | 0.1 | $3.6M | -45% | 321k | 11.13 | |
| Thor Industries (THO) | 0.1 | $3.5M | +61% | 47k | 74.73 | |
| Illumina (ILMN) | 0.1 | $3.5M | +427% | 19k | 184.37 | |
| Nordson Corporation (NDSN) | 0.1 | $3.5M | 17k | 202.42 | ||
| Public Storage (PSA) | 0.1 | $3.5M | 11k | 312.70 | ||
| Fulgent Genetics (FLGT) | 0.1 | $3.5M | +8% | 64k | 54.53 | |
| LKQ Corporation (LKQ) | 0.1 | $3.4M | -18% | 70k | 49.09 | |
| Verisk Analytics (VRSK) | 0.1 | $3.4M | +1043% | 20k | 173.07 | |
| News Corp Cl A (NWSA) | 0.1 | $3.4M | +14% | 219k | 15.58 | |
| Etsy (ETSY) | 0.1 | $3.4M | +116% | 46k | 73.21 | |
| Signature Bank (SBNY) | 0.1 | $3.4M | +304% | 19k | 179.21 | |
| Skyline Corporation (SKY) | 0.1 | $3.4M | +4% | 71k | 47.42 | |
| First Republic Bank/san F (FRC) | 0.1 | $3.4M | +90% | 23k | 144.21 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $3.4M | +30% | 73k | 46.28 | |
| AmerisourceBergen (ABC) | 0.1 | $3.4M | +196% | 24k | 141.47 | |
| Cummins (CMI) | 0.1 | $3.4M | -19% | 17k | 193.55 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $3.4M | +64% | 49k | 68.27 | |
| Atkore Intl (ATKR) | 0.1 | $3.3M | +16% | 40k | 83.01 | |
| Gartner (IT) | 0.1 | $3.3M | -47% | 14k | 241.84 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.3M | -51% | 5.2k | 631.85 | |
| Owens Corning (OC) | 0.1 | $3.3M | +265% | 44k | 74.30 | |
| Biogen Idec (BIIB) | 0.1 | $3.3M | -36% | 16k | 203.94 | |
| Prologis (PLD) | 0.1 | $3.3M | +10% | 28k | 117.66 | |
| American Tower Reit (AMT) | 0.1 | $3.3M | +4% | 13k | 255.61 | |
| Invesco SHS (IVZ) | 0.1 | $3.2M | +44% | 201k | 16.13 | |
| Nordstrom (JWN) | 0.1 | $3.2M | NEW | 153k | 21.13 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $3.2M | +46% | 59k | 54.84 | |
| Emerson Electric (EMR) | 0.1 | $3.2M | +125% | 40k | 79.54 | |
| Mueller Industries (MLI) | 0.1 | $3.2M | +107% | 60k | 53.30 | |
| Royal Gold (RGLD) | 0.1 | $3.2M | +352% | 30k | 106.77 | |
| Cadence Design Systems (CDNS) | 0.1 | $3.2M | -16% | 21k | 150.01 | |
| PPL Corporation (PPL) | 0.1 | $3.2M | -62% | 118k | 27.13 | |
| Cdw (CDW) | 0.1 | $3.1M | +202% | 20k | 157.55 | |
| Ametek (AME) | 0.1 | $3.1M | +717% | 29k | 109.90 | |
| Fiserv (FISV) | 0.1 | $3.1M | +2% | 35k | 88.97 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $3.1M | +651% | 95k | 32.78 |
Past Filings by Gotham Asset Management
SEC 13F filings are viewable for Gotham Asset Management going back to 2010
- 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
- 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