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 24.14% of Gotham Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$510M), AMZN (+$71M), AAPL (+$39M), IVV (+$24M), VOO (+$23M), VTI (+$22M), GSPY (+$20M), AGG (+$20M), SNOW (+$18M), Millrose Pptys Inc Com Cl A (+$17M).
- Started 269 new stock positions in TRIN, PFG, VZLA, CRAI, AKR, PBR, IXC, AVLV, VDC, TTE.
- Reduced shares in these 10 stocks: COP (-$24M), D (-$18M), GE (-$18M), JNJ (-$17M), EOG (-$16M), THC (-$13M), PSX (-$12M), SON (-$12M), CVX (-$12M), OKE (-$11M).
- Sold out of its positions in ABM, ACHC, ADV, ATUS, APOG, AIT, ARCB, ACHR, ARRY, ALAB.
- Gotham Asset Management was a net buyer of stock by $1.9B.
- Gotham Asset Management has $12B in assets under management (AUM), dropping by 13.63%.
- Central Index Key (CIK): 0001510387
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Portfolio Holdings for Gotham Asset Management
Gotham Asset Management holds 1541 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Gotham Asset Management has 1541 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Gotham Asset Management March 31, 2025 positions
- Download the Gotham Asset Management March 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) | 15.4 | $1.8B | +38% | 3.3M | 559.39 |
|
Tidal Etf Tr Gotham Enhncd (GSPY) | 4.1 | $488M | +4% | 16M | 30.75 |
|
NVIDIA Corporation (NVDA) | 1.9 | $231M | +5% | 2.1M | 108.38 |
|
Apple (AAPL) | 1.5 | $177M | +28% | 795k | 222.13 |
|
Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $153M | +18% | 273k | 561.90 |
|
Amazon (AMZN) | 1.1 | $137M | +106% | 722k | 190.26 |
|
Microsoft Corporation (MSFT) | 0.7 | $90M | +5% | 239k | 375.39 |
|
Snowflake Cl A (SNOW) | 0.7 | $83M | +27% | 568k | 146.16 |
|
Tidal Etf Tr Gotham 1000 Valu (GVLU) | 0.7 | $80M | 3.5M | 23.06 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $66M | +7% | 425k | 154.64 |
|
Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $63M | 835k | 75.65 |
|
|
Meta Platforms Cl A (META) | 0.5 | $57M | +11% | 100k | 576.36 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $52M | +22% | 97k | 532.58 |
|
Broadcom (AVGO) | 0.4 | $45M | +25% | 270k | 167.43 |
|
Ishares Core Msci Emkt (IEMG) | 0.4 | $44M | +2% | 811k | 53.97 |
|
Merck & Co (MRK) | 0.3 | $36M | -6% | 395k | 89.76 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $35M | +192% | 68k | 513.91 |
|
Qualcomm (QCOM) | 0.3 | $33M | -6% | 215k | 153.61 |
|
Cadence Design Systems (CDNS) | 0.3 | $33M | +17% | 128k | 254.33 |
|
Newmont Mining Corporation (NEM) | 0.3 | $31M | +91% | 650k | 48.28 |
|
Tapestry (TPR) | 0.3 | $31M | -8% | 442k | 70.41 |
|
Anthem (ELV) | 0.3 | $31M | +31% | 71k | 434.96 |
|
Expedia Group Com New (EXPE) | 0.3 | $31M | +26% | 182k | 168.10 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $30M | +275% | 109k | 274.84 |
|
Skyworks Solutions (SWKS) | 0.2 | $30M | +87% | 458k | 64.63 |
|
Nortonlifelock (GEN) | 0.2 | $29M | +16% | 1.1M | 26.54 |
|
Nrg Energy Com New (NRG) | 0.2 | $29M | -16% | 301k | 95.46 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $28M | +78% | 402k | 70.40 |
|
Gilead Sciences (GILD) | 0.2 | $28M | 251k | 112.05 |
|
|
Evergy (EVRG) | 0.2 | $28M | +62% | 408k | 68.95 |
|
United Therapeutics Corporation (UTHR) | 0.2 | $28M | +46% | 89k | 308.27 |
|
PPG Industries (PPG) | 0.2 | $27M | +39% | 249k | 109.35 |
|
Amedisys (AMED) | 0.2 | $27M | +18% | 292k | 92.63 |
|
Automatic Data Processing (ADP) | 0.2 | $27M | +9% | 88k | 305.53 |
|
Brown & Brown (BRO) | 0.2 | $27M | +5% | 215k | 124.40 |
|
Fox Corp Cl A Com (FOXA) | 0.2 | $27M | +8% | 472k | 56.60 |
|
TransDigm Group Incorporated (TDG) | 0.2 | $27M | +7% | 19k | 1383.29 |
|
At&t (T) | 0.2 | $26M | +21% | 928k | 28.28 |
|
Walt Disney Company (DIS) | 0.2 | $26M | -6% | 265k | 98.70 |
|
Palantir Technologies Cl A (PLTR) | 0.2 | $26M | +27% | 309k | 84.40 |
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $26M | +8% | 354k | 73.45 |
|
Howmet Aerospace (HWM) | 0.2 | $26M | +29% | 199k | 129.73 |
|
Ansys (ANSS) | 0.2 | $26M | +15% | 81k | 316.56 |
|
Teledyne Technologies Incorporated (TDY) | 0.2 | $25M | +18% | 51k | 497.71 |
|
Tesla Motors (TSLA) | 0.2 | $25M | +43% | 98k | 259.16 |
|
Republic Services (RSG) | 0.2 | $25M | +28% | 104k | 242.16 |
|
Schlumberger Com Stk (SLB) | 0.2 | $25M | -9% | 595k | 41.80 |
|
Clearway Energy CL C (CWEN) | 0.2 | $25M | +79% | 815k | 30.27 |
|
Booking Holdings (BKNG) | 0.2 | $25M | +22% | 5.4k | 4606.91 |
|
Williams-Sonoma (WSM) | 0.2 | $25M | 156k | 158.10 |
|
|
Masco Corporation (MAS) | 0.2 | $24M | +15% | 349k | 69.54 |
|
Ralph Lauren Corp Cl A (RL) | 0.2 | $24M | +12% | 109k | 220.74 |
|
Masimo Corporation (MASI) | 0.2 | $24M | +13% | 145k | 166.60 |
|
F5 Networks (FFIV) | 0.2 | $24M | +4% | 90k | 266.27 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $24M | +2% | 68k | 352.58 |
|
Iridium Communications (IRDM) | 0.2 | $24M | +25% | 879k | 27.32 |
|
Cme (CME) | 0.2 | $24M | +4% | 90k | 265.29 |
|
General Dynamics Corporation (GD) | 0.2 | $24M | -23% | 88k | 272.58 |
|
Emerson Electric (EMR) | 0.2 | $24M | 217k | 109.64 |
|
|
Molson Coors Beverage CL B (TAP) | 0.2 | $24M | +18% | 388k | 60.87 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $24M | +54% | 136k | 173.23 |
|
American Homes 4 Rent Cl A (AMH) | 0.2 | $23M | +16% | 617k | 37.81 |
|
Charles River Laboratories (CRL) | 0.2 | $23M | +25% | 155k | 150.52 |
|
Pilgrim's Pride Corporation (PPC) | 0.2 | $23M | +50% | 426k | 54.51 |
|
Planet Fitness Cl A (PLNT) | 0.2 | $23M | +22% | 240k | 96.61 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $23M | +622% | 233k | 98.92 |
|
Caterpillar (CAT) | 0.2 | $23M | -7% | 69k | 329.80 |
|
Boyd Gaming Corporation (BYD) | 0.2 | $23M | +39% | 347k | 65.83 |
|
AFLAC Incorporated (AFL) | 0.2 | $23M | +20% | 205k | 111.19 |
|
C H Robinson Worldwide Com New (CHRW) | 0.2 | $23M | +78% | 222k | 102.40 |
|
Keurig Dr Pepper (KDP) | 0.2 | $23M | 662k | 34.22 |
|
|
Monday SHS (MNDY) | 0.2 | $23M | 93k | 243.16 |
|
|
Hilton Worldwide Holdings (HLT) | 0.2 | $23M | 99k | 227.55 |
|
|
Paypal Holdings (PYPL) | 0.2 | $23M | +23% | 346k | 65.25 |
|
Generac Holdings (GNRC) | 0.2 | $22M | +80% | 177k | 126.65 |
|
Ecolab (ECL) | 0.2 | $22M | +9% | 88k | 253.52 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $22M | +120% | 61k | 366.54 |
|
Ventas (VTR) | 0.2 | $22M | +70% | 324k | 68.76 |
|
Weatherford Intl Ord Shs (WFRD) | 0.2 | $22M | +301% | 414k | 53.55 |
|
Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $22M | +21% | 591k | 36.99 |
|
Constellation Energy (CEG) | 0.2 | $22M | +31% | 107k | 201.63 |
|
Steris Shs Usd (STE) | 0.2 | $22M | -7% | 95k | 226.65 |
|
Fmc Corp Com New (FMC) | 0.2 | $22M | +67% | 510k | 42.19 |
|
Lincoln Electric Holdings (LECO) | 0.2 | $22M | -10% | 114k | 189.16 |
|
Applovin Corp Com Cl A (APP) | 0.2 | $21M | +3% | 81k | 264.97 |
|
Jacobs Engineering Group (J) | 0.2 | $21M | +30% | 177k | 120.89 |
|
Watsco, Incorporated (WSO) | 0.2 | $21M | +55% | 42k | 508.30 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $21M | +38% | 58k | 370.82 |
|
MasTec (MTZ) | 0.2 | $21M | +8% | 182k | 116.71 |
|
LKQ Corporation (LKQ) | 0.2 | $21M | -21% | 500k | 42.54 |
|
General Motors Company (GM) | 0.2 | $21M | +13% | 450k | 47.03 |
|
Valmont Industries (VMI) | 0.2 | $21M | +57% | 74k | 285.37 |
|
Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $21M | +34% | 1.3M | 16.90 |
|
Omni (OMC) | 0.2 | $21M | +11% | 254k | 82.91 |
|
Chevron Corporation (CVX) | 0.2 | $21M | -35% | 126k | 167.29 |
|
Cigna Corp (CI) | 0.2 | $21M | -14% | 64k | 329.00 |
|
CF Industries Holdings (CF) | 0.2 | $21M | +42% | 268k | 78.15 |
|
Copart (CPRT) | 0.2 | $21M | +60% | 369k | 56.59 |
|
TJX Companies (TJX) | 0.2 | $21M | +32% | 171k | 121.80 |
|
Organon & Co Common Stock (OGN) | 0.2 | $21M | +74% | 1.4M | 14.89 |
|
NVR (NVR) | 0.2 | $21M | +70% | 2.9k | 7244.39 |
|
Exelixis (EXEL) | 0.2 | $21M | +30% | 559k | 36.92 |
|
Bath & Body Works In (BBWI) | 0.2 | $21M | +26% | 679k | 30.32 |
|
Kimberly-Clark Corporation (KMB) | 0.2 | $21M | -4% | 144k | 142.22 |
|
Regeneron Pharmaceuticals (REGN) | 0.2 | $20M | +180% | 32k | 634.23 |
|
Johnson Ctls Intl SHS (JCI) | 0.2 | $20M | +31% | 253k | 80.11 |
|
Yum! Brands (YUM) | 0.2 | $20M | -8% | 128k | 157.36 |
|
Lennox International (LII) | 0.2 | $20M | +76% | 36k | 560.83 |
|
Universal Display Corporation (OLED) | 0.2 | $20M | +46% | 145k | 139.48 |
|
Kinder Morgan (KMI) | 0.2 | $20M | +23% | 704k | 28.53 |
|
Tyson Foods Cl A (TSN) | 0.2 | $20M | -2% | 315k | 63.81 |
|
Ss&c Technologies Holding (SSNC) | 0.2 | $20M | +20% | 240k | 83.53 |
|
Docusign (DOCU) | 0.2 | $20M | +30% | 245k | 81.40 |
|
Emcor (EME) | 0.2 | $20M | +53% | 54k | 369.63 |
|
Southern Copper Corporation (SCCO) | 0.2 | $20M | -3% | 213k | 93.46 |
|
JPMorgan Chase & Co. (JPM) | 0.2 | $20M | +11% | 81k | 245.30 |
|
Old Republic International Corporation (ORI) | 0.2 | $20M | +24% | 503k | 39.22 |
|
Lear Corp Com New (LEA) | 0.2 | $20M | +50% | 224k | 88.22 |
|
Chesapeake Energy Corp (EXE) | 0.2 | $20M | +238% | 177k | 111.32 |
|
Amer Sports Com Shs (AS) | 0.2 | $20M | +7% | 736k | 26.73 |
|
Jabil Circuit (JBL) | 0.2 | $20M | +43% | 144k | 136.07 |
|
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $20M | +19% | 451k | 43.60 |
|
Metropcs Communications (TMUS) | 0.2 | $20M | -9% | 74k | 266.71 |
|
International Paper Company (IP) | 0.2 | $19M | +14% | 364k | 53.35 |
|
Cisco Systems (CSCO) | 0.2 | $19M | +20% | 314k | 61.71 |
|
Omega Healthcare Investors (OHI) | 0.2 | $19M | +20% | 507k | 38.08 |
|
Lululemon Athletica (LULU) | 0.2 | $19M | +8% | 68k | 283.06 |
|
Thermo Fisher Scientific (TMO) | 0.2 | $19M | +30% | 38k | 497.60 |
|
Mondelez Intl Cl A (MDLZ) | 0.2 | $19M | -30% | 277k | 67.85 |
|
Builders FirstSource (BLDR) | 0.2 | $19M | +23% | 150k | 124.94 |
|
Corpay Com Shs (CPAY) | 0.2 | $19M | -5% | 54k | 348.72 |
|
Dt Midstream Common Stock (DTM) | 0.2 | $19M | +25% | 193k | 96.48 |
|
Concentrix Corp (CNXC) | 0.2 | $19M | +32% | 333k | 55.64 |
|
Ingredion Incorporated (INGR) | 0.2 | $18M | +11% | 136k | 135.21 |
|
Comcast Corp Cl A (CMCSA) | 0.2 | $18M | -5% | 498k | 36.90 |
|
Veralto Corp Com Shs (VLTO) | 0.2 | $18M | +26% | 188k | 97.45 |
|
Illinois Tool Works (ITW) | 0.2 | $18M | -2% | 74k | 248.01 |
|
Visa Com Cl A (V) | 0.2 | $18M | -22% | 52k | 350.46 |
|
Axis Cap Hldgs SHS (AXS) | 0.2 | $18M | +160% | 181k | 100.24 |
|
Bristol Myers Squibb (BMY) | 0.2 | $18M | +7% | 297k | 60.99 |
|
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $18M | 396k | 45.65 |
|
|
Willis Towers Watson SHS (WTW) | 0.2 | $18M | +14% | 54k | 337.95 |
|
Xylem (XYL) | 0.2 | $18M | +36% | 151k | 119.46 |
|
McKesson Corporation (MCK) | 0.2 | $18M | -11% | 27k | 672.99 |
|
Applied Materials (AMAT) | 0.2 | $18M | -37% | 124k | 145.12 |
|
Dell Technologies CL C (DELL) | 0.1 | $18M | 197k | 91.15 |
|
|
Howard Hughes Holdings (HHH) | 0.1 | $18M | +27% | 241k | 74.08 |
|
Msc Indl Direct Cl A (MSM) | 0.1 | $18M | -8% | 230k | 77.67 |
|
Avnet (AVT) | 0.1 | $18M | +96% | 370k | 48.09 |
|
PPL Corporation (PPL) | 0.1 | $18M | +27% | 488k | 36.11 |
|
Intuitive Surgical Com New (ISRG) | 0.1 | $18M | +38% | 36k | 495.27 |
|
Hartford Financial Services (HIG) | 0.1 | $18M | -2% | 142k | 123.73 |
|
Hp (HPQ) | 0.1 | $17M | 629k | 27.69 |
|
|
Rli (RLI) | 0.1 | $17M | +220% | 217k | 80.33 |
|
Netflix (NFLX) | 0.1 | $17M | -11% | 19k | 932.53 |
|
Paycom Software (PAYC) | 0.1 | $17M | -5% | 79k | 218.48 |
|
Leidos Holdings (LDOS) | 0.1 | $17M | -26% | 128k | 134.94 |
|
Marsh & McLennan Companies (MMC) | 0.1 | $17M | -7% | 70k | 244.03 |
|
Millrose Pptys Com Cl A | 0.1 | $17M | NEW | 644k | 26.51 |
|
Waters Corporation (WAT) | 0.1 | $17M | +7% | 46k | 368.57 |
|
Wal-Mart Stores (WMT) | 0.1 | $17M | +11% | 194k | 87.79 |
|
American Tower Reit (AMT) | 0.1 | $17M | -17% | 78k | 217.60 |
|
Pegasystems (PEGA) | 0.1 | $17M | +25% | 243k | 69.52 |
|
Wyndham Hotels And Resorts (WH) | 0.1 | $17M | +24% | 186k | 90.51 |
|
Advanced Drain Sys Inc Del (WMS) | 0.1 | $17M | +236% | 155k | 108.65 |
|
Amdocs SHS (DOX) | 0.1 | $17M | +29% | 183k | 91.50 |
|
Cdw (CDW) | 0.1 | $17M | +91% | 104k | 160.26 |
|
Solventum Corp Com Shs (SOLV) | 0.1 | $17M | +14% | 219k | 76.04 |
|
Tripadvisor (TRIP) | 0.1 | $17M | +9% | 1.2M | 14.17 |
|
Public Storage (PSA) | 0.1 | $17M | +66% | 56k | 299.29 |
|
Moody's Corporation (MCO) | 0.1 | $17M | +38% | 36k | 465.69 |
|
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $17M | +15% | 255k | 65.08 |
|
Trimble Navigation (TRMB) | 0.1 | $17M | +17% | 252k | 65.65 |
|
Fiserv (FI) | 0.1 | $17M | +5% | 75k | 220.83 |
|
Vanguard Index Fds Value Etf (VTV) | 0.1 | $16M | +66% | 95k | 172.74 |
|
Johnson & Johnson (JNJ) | 0.1 | $16M | -50% | 98k | 165.84 |
|
Assurant (AIZ) | 0.1 | $16M | +56% | 78k | 209.75 |
|
Rb Global (RBA) | 0.1 | $16M | +91% | 162k | 100.30 |
|
Essex Property Trust (ESS) | 0.1 | $16M | -2% | 53k | 306.57 |
|
RBC Bearings Incorporated (RBC) | 0.1 | $16M | +95% | 51k | 321.77 |
|
Natera (NTRA) | 0.1 | $16M | +4% | 115k | 141.41 |
|
AvalonBay Communities (AVB) | 0.1 | $16M | +50% | 75k | 214.62 |
|
DaVita (DVA) | 0.1 | $16M | -19% | 106k | 152.97 |
|
Envista Hldgs Corp (NVST) | 0.1 | $16M | +12% | 930k | 17.26 |
|
Bunge Global Sa Com Shs (BG) | 0.1 | $16M | +1001% | 208k | 76.42 |
|
Hf Sinclair Corp (DINO) | 0.1 | $16M | +212% | 480k | 32.88 |
|
Intuitive Machines Class A Com (LUNR) | 0.1 | $16M | NEW | 2.1M | 7.45 |
|
Packaging Corporation of America (PKG) | 0.1 | $16M | +41% | 79k | 198.02 |
|
Pentair SHS (PNR) | 0.1 | $16M | -11% | 179k | 87.48 |
|
Mastercard Incorporated Cl A (MA) | 0.1 | $16M | -4% | 28k | 548.12 |
|
Hubbell (HUBB) | 0.1 | $16M | +36% | 47k | 330.91 |
|
General Mills (GIS) | 0.1 | $16M | +11% | 259k | 59.79 |
|
Freeport-mcmoran CL B (FCX) | 0.1 | $15M | +107% | 407k | 37.86 |
|
Verisign (VRSN) | 0.1 | $15M | +5% | 61k | 253.87 |
|
AutoNation (AN) | 0.1 | $15M | +13% | 95k | 161.92 |
|
Dover Corporation (DOV) | 0.1 | $15M | +2% | 87k | 175.68 |
|
Assured Guaranty (AGO) | 0.1 | $15M | -6% | 172k | 88.10 |
|
Deckers Outdoor Corporation (DECK) | 0.1 | $15M | +37% | 135k | 111.81 |
|
Tradeweb Mkts Cl A (TW) | 0.1 | $15M | +55% | 102k | 148.46 |
|
ConAgra Foods (CAG) | 0.1 | $15M | +20% | 566k | 26.67 |
|
Danaher Corporation (DHR) | 0.1 | $15M | +29% | 74k | 205.00 |
|
Fortinet (FTNT) | 0.1 | $15M | +91% | 156k | 96.26 |
|
Siriusxm Holdings Common Stock (SIRI) | 0.1 | $15M | +50% | 665k | 22.55 |
|
Texas Pacific Land Corp (TPL) | 0.1 | $15M | +97% | 11k | 1324.99 |
|
Owens Corning (OC) | 0.1 | $15M | +161% | 104k | 142.82 |
|
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $15M | +37% | 181k | 82.31 |
|
Western Digital (WDC) | 0.1 | $15M | +13% | 367k | 40.43 |
|
Chubb (CB) | 0.1 | $15M | -3% | 49k | 301.99 |
|
Fastenal Company (FAST) | 0.1 | $15M | -5% | 191k | 77.55 |
|
Apollo Global Mgmt (APO) | 0.1 | $15M | 108k | 136.94 |
|
|
Texas Instruments Incorporated (TXN) | 0.1 | $15M | +57% | 82k | 179.70 |
|
Axon Enterprise (AXON) | 0.1 | $15M | +25% | 28k | 525.95 |
|
Pinnacle West Capital Corporation (PNW) | 0.1 | $15M | +111% | 154k | 95.25 |
|
Labcorp Holdings Com Shs (LH) | 0.1 | $15M | +144% | 63k | 232.74 |
|
Equinix (EQIX) | 0.1 | $15M | +165% | 18k | 815.35 |
|
Universal Hlth Svcs CL B (UHS) | 0.1 | $15M | +91% | 77k | 187.90 |
|
Duke Energy Corp Com New (DUK) | 0.1 | $15M | +51% | 119k | 121.97 |
|
AGCO Corporation (AGCO) | 0.1 | $15M | +36% | 156k | 92.57 |
|
Eaton Corp SHS (ETN) | 0.1 | $15M | +13% | 53k | 271.83 |
|
Hanover Insurance (THG) | 0.1 | $14M | +22% | 83k | 173.95 |
|
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.1 | $14M | +349% | 287k | 50.12 |
|
Nexstar Media Group Common Stock (NXST) | 0.1 | $14M | +60% | 80k | 179.22 |
|
Tyler Technologies (TYL) | 0.1 | $14M | +141% | 24k | 581.39 |
|
Otis Worldwide Corp (OTIS) | 0.1 | $14M | -28% | 137k | 103.20 |
|
Extra Space Storage (EXR) | 0.1 | $14M | +29% | 95k | 148.49 |
|
BorgWarner (BWA) | 0.1 | $14M | +30% | 490k | 28.65 |
|
Altria (MO) | 0.1 | $14M | +16% | 234k | 60.02 |
|
Avery Dennison Corporation (AVY) | 0.1 | $14M | +149% | 78k | 177.97 |
|
Mp Materials Corp Com Cl A (MP) | 0.1 | $14M | +7% | 571k | 24.41 |
|
Alliant Energy Corporation (LNT) | 0.1 | $14M | +50% | 216k | 64.35 |
|
Constellation Brands Cl A (STZ) | 0.1 | $14M | +51% | 75k | 183.52 |
|
Ast Spacemobile Com Cl A (ASTS) | 0.1 | $14M | +18% | 608k | 22.74 |
|
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $14M | +19% | 70k | 194.72 |
|
Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $14M | 118k | 116.39 |
|
|
Ryder System (R) | 0.1 | $14M | +28% | 95k | 143.81 |
|
Nutanix Cl A (NTNX) | 0.1 | $14M | -3% | 195k | 69.81 |
|
Philip Morris International (PM) | 0.1 | $14M | -24% | 86k | 158.73 |
|
Biogen Idec (BIIB) | 0.1 | $14M | +10% | 99k | 136.84 |
|
3M Company (MMM) | 0.1 | $14M | +2% | 92k | 146.86 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $14M | -7% | 28k | 484.82 |
|
Servicenow (NOW) | 0.1 | $13M | +19% | 17k | 796.14 |
|
Ingersoll Rand (IR) | 0.1 | $13M | +56% | 167k | 80.03 |
|
Columbia Sportswear Company (COLM) | 0.1 | $13M | +175% | 176k | 75.69 |
|
Paylocity Holding Corporation (PCTY) | 0.1 | $13M | NEW | 71k | 187.34 |
|
Spotify Technology S A SHS (SPOT) | 0.1 | $13M | -12% | 24k | 550.03 |
|
Curtiss-Wright (CW) | 0.1 | $13M | +110% | 42k | 317.27 |
|
Medtronic SHS (MDT) | 0.1 | $13M | -12% | 146k | 89.86 |
|
Roper Industries (ROP) | 0.1 | $13M | -15% | 22k | 589.58 |
|
Exxon Mobil Corporation (XOM) | 0.1 | $13M | +11% | 110k | 118.93 |
|
CRH Ord (CRH) | 0.1 | $13M | NEW | 148k | 87.97 |
|
Past Filings by Gotham Asset Management
SEC 13F filings are viewable for Gotham Asset Management going back to 2010
- 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
- Gotham Asset Management 2021 Q3 filed Nov. 15, 2021
- Gotham Asset Management 2021 Q2 filed Aug. 16, 2021