Gotham Asset Management
Latest statistics and disclosures from Gotham Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSPY, SPY, IVV, SNOW, MSFT, and represent 17.46% of Gotham Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HUM (+$13M), SPY (+$13M), LRCX (+$11M), PYPL (+$10M), ON (+$8.3M), GM (+$8.0M), IVV (+$7.5M), UAL (+$6.5M), DXCM (+$6.2M), ALB (+$6.0M).
- Started 197 new stock positions in SHLS, ANET, OLLI, HIMS, LANC, EGHT, BXMT, DLX, BLUE, CARG.
- Reduced shares in these 10 stocks: ADBE (-$12M), MU (-$11M), PH (-$9.8M), , MRNA (-$8.2M), DIS (-$8.1M), ELV (-$7.4M), ORCL (-$7.3M), GE (-$6.8M), GD (-$6.3M).
- Sold out of its positions in AGNC, Abiomed, Aerie Pharmaceuticals, A, AYX, AIMC, AMPS, AVXL, APLS, AMEH.
- Gotham Asset Management was a net seller of stock by $-60M.
- Gotham Asset Management has $3.6B in assets under management (AUM), dropping by 6.42%.
- Central Index Key (CIK): 0001510387
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Portfolio Holdings for Gotham Asset Management
Gotham Asset Management holds 1201 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Gotham Asset Management has 1201 total positions. Only the first 250 positions are shown.
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- Download the Gotham Asset Management December 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Tidal Etf Tr Gotham Enhncd (GSPY) | 7.1 | $251M | 12M | 20.91 | ||
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.6 | $199M | +6% | 520k | 382.43 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $64M | +13% | 167k | 384.21 | |
Snowflake Cl A (SNOW) | 1.6 | $56M | -7% | 393k | 143.54 | |
Microsoft Corporation (MSFT) | 1.4 | $50M | +3% | 209k | 239.82 | |
Apple (AAPL) | 1.3 | $47M | +3% | 360k | 129.93 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $38M | -2% | 432k | 88.23 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $31M | 100k | 308.90 | ||
Amazon (AMZN) | 0.7 | $27M | +6% | 317k | 84.00 | |
Ishares Core Msci Emkt (IEMG) | 0.7 | $25M | +15% | 529k | 46.70 | |
Paypal Holdings (PYPL) | 0.6 | $21M | +93% | 291k | 71.22 | |
Merck & Co (MRK) | 0.5 | $19M | -2% | 175k | 110.95 | |
Meta Platforms Cl A (META) | 0.5 | $19M | -16% | 158k | 120.34 | |
Cisco Systems (CSCO) | 0.5 | $17M | -23% | 353k | 47.64 | |
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Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $17M | -5% | 62k | 266.84 | |
Johnson & Johnson (JNJ) | 0.5 | $16M | -5% | 91k | 176.65 | |
Lam Research Corporation (LRCX) | 0.4 | $16M | +208% | 37k | 420.30 | |
Exxon Mobil Corporation (XOM) | 0.4 | $16M | -13% | 141k | 110.30 | |
Lockheed Martin Corporation (LMT) | 0.4 | $16M | +21% | 32k | 486.49 | |
Qualcomm (QCOM) | 0.4 | $15M | +27% | 135k | 109.94 | |
salesforce (CRM) | 0.4 | $15M | +48% | 111k | 132.59 | |
Moderna (MRNA) | 0.4 | $15M | -36% | 81k | 179.62 | |
Humana (HUM) | 0.4 | $14M | +701% | 28k | 512.19 | |
Pfizer (PFE) | 0.4 | $14M | -18% | 269k | 51.24 | |
Chevron Corporation (CVX) | 0.4 | $14M | -21% | 77k | 179.49 | |
Wal-Mart Stores (WMT) | 0.4 | $14M | -10% | 96k | 141.79 | |
General Motors Company (GM) | 0.4 | $14M | +143% | 404k | 33.64 | |
Bristol Myers Squibb (BMY) | 0.4 | $13M | +7% | 184k | 71.95 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $13M | +18% | 376k | 34.97 | |
Coca-Cola Company (KO) | 0.4 | $13M | -32% | 205k | 63.61 | |
McDonald's Corporation (MCD) | 0.4 | $13M | -2% | 49k | 263.53 | |
Charter Communications Inc N Cl A (CHTR) | 0.4 | $13M | +59% | 38k | 339.10 | |
Procter & Gamble Company (PG) | 0.3 | $12M | +59% | 81k | 151.56 | |
Apollo Global Mgmt (APO) | 0.3 | $12M | 189k | 63.79 | ||
Adobe Systems Incorporated (ADBE) | 0.3 | $12M | -49% | 35k | 336.53 | |
Netflix (NFLX) | 0.3 | $12M | -6% | 40k | 294.88 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $12M | +46% | 75k | 158.03 | |
ON Semiconductor (ON) | 0.3 | $12M | +238% | 188k | 62.37 | |
Constellation Energy (CEG) | 0.3 | $12M | +46% | 135k | 86.21 | |
Marathon Petroleum Corp (MPC) | 0.3 | $12M | +9% | 99k | 116.39 | |
Expeditors International of Washington (EXPD) | 0.3 | $12M | +22% | 111k | 103.92 | |
ConocoPhillips (COP) | 0.3 | $11M | +24% | 95k | 118.00 | |
Intercontinental Exchange (ICE) | 0.3 | $11M | -23% | 107k | 102.59 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $11M | +41% | 172k | 62.99 | |
3M Company (MMM) | 0.3 | $11M | +4% | 90k | 119.92 | |
Servicenow (NOW) | 0.3 | $11M | +10% | 28k | 388.27 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $11M | -5% | 172k | 61.64 | |
Dex (DXCM) | 0.3 | $11M | +144% | 93k | 113.24 | |
At&t (T) | 0.3 | $10M | +44% | 564k | 18.41 | |
United Parcel Service CL B (UPS) | 0.3 | $10M | +26% | 60k | 173.84 | |
Metropcs Communications (TMUS) | 0.3 | $9.8M | +92% | 70k | 140.00 | |
Verizon Communications (VZ) | 0.3 | $9.8M | +16% | 249k | 39.40 | |
Abbott Laboratories (ABT) | 0.3 | $9.8M | -13% | 89k | 109.79 | |
Exelon Corporation (EXC) | 0.3 | $9.8M | -32% | 226k | 43.23 | |
Expedia Group Com New (EXPE) | 0.3 | $9.8M | +95% | 112k | 87.60 | |
Qualys (QLYS) | 0.3 | $9.5M | +21% | 85k | 112.23 | |
Archer Daniels Midland Company (ADM) | 0.3 | $9.5M | -6% | 102k | 92.85 | |
Applied Materials (AMAT) | 0.3 | $9.4M | -31% | 97k | 97.38 | |
CVS Caremark Corporation (CVS) | 0.3 | $9.4M | +28% | 101k | 93.19 | |
Textron (TXT) | 0.3 | $9.3M | +36% | 132k | 70.80 | |
CF Industries Holdings (CF) | 0.3 | $9.3M | -11% | 109k | 85.20 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $9.2M | 69k | 134.10 | ||
T. Rowe Price (TROW) | 0.3 | $9.2M | +2% | 84k | 109.06 | |
Broadcom (AVGO) | 0.3 | $9.1M | -20% | 16k | 559.13 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $8.9M | +3% | 35k | 256.41 | |
Bath & Body Works In (BBWI) | 0.3 | $8.9M | -14% | 212k | 42.14 | |
Union Pacific Corporation (UNP) | 0.2 | $8.8M | -2% | 42k | 207.07 | |
Visa Com Cl A (V) | 0.2 | $8.7M | -16% | 42k | 207.76 | |
Cigna Corp (CI) | 0.2 | $8.7M | -13% | 26k | 331.34 | |
Tyson Foods Cl A (TSN) | 0.2 | $8.6M | +40% | 138k | 62.25 | |
Mosaic (MOS) | 0.2 | $8.5M | -4% | 194k | 43.87 | |
Hubbell (HUBB) | 0.2 | $8.5M | +97% | 36k | 234.68 | |
Cardinal Health (CAH) | 0.2 | $8.5M | -24% | 110k | 76.87 | |
Caterpillar (CAT) | 0.2 | $8.4M | +117% | 35k | 239.56 | |
Nasdaq Omx (NDAQ) | 0.2 | $8.4M | +3% | 136k | 61.35 | |
Emerson Electric (EMR) | 0.2 | $8.3M | +10% | 87k | 96.06 | |
Lowe's Companies (LOW) | 0.2 | $8.2M | -15% | 41k | 199.24 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $8.1M | +6% | 64k | 126.36 | |
Hp (HPQ) | 0.2 | $8.1M | +10% | 301k | 26.87 | |
General Dynamics Corporation (GD) | 0.2 | $7.9M | -44% | 32k | 248.11 | |
Altria (MO) | 0.2 | $7.9M | +18% | 172k | 45.71 | |
BlackRock (BLK) | 0.2 | $7.9M | -41% | 11k | 708.63 | |
W.W. Grainger (GWW) | 0.2 | $7.9M | +4% | 14k | 556.25 | |
Medtronic SHS (MDT) | 0.2 | $7.8M | -2% | 100k | 77.72 | |
International Paper Company (IP) | 0.2 | $7.5M | +22% | 218k | 34.63 | |
Amphenol Corp Cl A (APH) | 0.2 | $7.5M | -2% | 98k | 76.14 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $7.4M | -31% | 26k | 288.78 | |
Match Group (MTCH) | 0.2 | $7.4M | +172% | 179k | 41.49 | |
Marathon Oil Corporation (MRO) | 0.2 | $7.4M | -5% | 273k | 27.07 | |
Fox Corp Cl A Com (FOXA) | 0.2 | $7.4M | +30% | 243k | 30.37 | |
General Mills (GIS) | 0.2 | $7.3M | -21% | 87k | 83.85 | |
Nucor Corporation (NUE) | 0.2 | $7.2M | +6% | 55k | 131.81 | |
McKesson Corporation (MCK) | 0.2 | $7.1M | -19% | 19k | 375.12 | |
Celanese Corporation (CE) | 0.2 | $7.1M | +3% | 70k | 102.24 | |
eBay (EBAY) | 0.2 | $7.1M | -15% | 171k | 41.47 | |
Ford Motor Company (F) | 0.2 | $7.1M | -32% | 609k | 11.63 | |
Tapestry (TPR) | 0.2 | $7.1M | -33% | 186k | 38.08 | |
Ross Stores (ROST) | 0.2 | $7.0M | -6% | 61k | 116.07 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $7.0M | -39% | 20k | 347.73 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $7.0M | +148% | 18k | 399.91 | |
4068594 Enphase Energy (ENPH) | 0.2 | $6.9M | +45% | 26k | 264.96 | |
Costco Wholesale Corporation (COST) | 0.2 | $6.8M | +22% | 15k | 456.50 | |
Gilead Sciences (GILD) | 0.2 | $6.8M | 79k | 85.85 | ||
Kimberly-Clark Corporation (KMB) | 0.2 | $6.8M | -16% | 50k | 135.75 | |
Docusign (DOCU) | 0.2 | $6.8M | +331% | 123k | 55.42 | |
Centene Corporation (CNC) | 0.2 | $6.7M | -43% | 82k | 82.01 | |
Automatic Data Processing (ADP) | 0.2 | $6.7M | 28k | 238.86 | ||
Etsy (ETSY) | 0.2 | $6.7M | +31% | 56k | 119.78 | |
F5 Networks (FFIV) | 0.2 | $6.7M | +15% | 47k | 143.51 | |
Qorvo (QRVO) | 0.2 | $6.7M | -30% | 73k | 90.64 | |
Microchip Technology (MCHP) | 0.2 | $6.6M | +3% | 94k | 70.25 | |
Iqvia Holdings (IQV) | 0.2 | $6.6M | +389% | 32k | 204.89 | |
Hldgs (UAL) | 0.2 | $6.5M | NEW | 173k | 37.70 | |
stock (SPLK) | 0.2 | $6.5M | +457% | 75k | 86.09 | |
Pentair SHS (PNR) | 0.2 | $6.4M | -22% | 142k | 44.98 | |
Pioneer Natural Resources (PXD) | 0.2 | $6.2M | -33% | 27k | 228.39 | |
Murphy Usa (MUSA) | 0.2 | $6.1M | +30% | 22k | 279.54 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $6.1M | -21% | 161k | 38.00 | |
Dentsply Sirona (XRAY) | 0.2 | $6.0M | +25% | 189k | 31.84 | |
Albemarle Corporation (ALB) | 0.2 | $6.0M | NEW | 28k | 216.86 | |
Masco Corporation (MAS) | 0.2 | $6.0M | 128k | 46.67 | ||
NVIDIA Corporation (NVDA) | 0.2 | $6.0M | -4% | 41k | 146.14 | |
Booking Holdings (BKNG) | 0.2 | $5.9M | +213% | 3.0k | 2015.28 | |
Apa Corporation (APA) | 0.2 | $5.9M | -27% | 127k | 46.68 | |
Illumina (ILMN) | 0.2 | $5.8M | +39% | 29k | 202.20 | |
Eastman Chemical Company (EMN) | 0.2 | $5.8M | -31% | 72k | 81.44 | |
Oracle Corporation (ORCL) | 0.2 | $5.8M | -55% | 71k | 81.74 | |
Starbucks Corporation (SBUX) | 0.2 | $5.8M | -17% | 59k | 99.20 | |
UnitedHealth (UNH) | 0.2 | $5.8M | -51% | 11k | 530.18 | |
Te Connectivity SHS (TEL) | 0.2 | $5.8M | +40% | 50k | 114.80 | |
Electronic Arts (EA) | 0.2 | $5.8M | +92% | 47k | 122.18 | |
NetApp (NTAP) | 0.2 | $5.8M | +36% | 96k | 60.06 | |
Public Service Enterprise (PEG) | 0.2 | $5.8M | -24% | 94k | 61.27 | |
Globalfoundries Ordinary Shares (GFS) | 0.2 | $5.8M | +490% | 107k | 53.89 | |
Southern Company (SO) | 0.2 | $5.8M | +37% | 81k | 71.41 | |
Kinder Morgan (KMI) | 0.2 | $5.7M | +85% | 318k | 18.08 | |
Viatris (VTRS) | 0.2 | $5.7M | -44% | 513k | 11.13 | |
Amgen (AMGN) | 0.2 | $5.7M | +18% | 22k | 262.64 | |
Aptiv SHS (APTV) | 0.2 | $5.7M | NEW | 61k | 93.13 | |
Nike CL B (NKE) | 0.2 | $5.6M | -17% | 48k | 117.01 | |
Franklin Resources (BEN) | 0.2 | $5.6M | -21% | 211k | 26.38 | |
Akamai Technologies (AKAM) | 0.2 | $5.6M | +26% | 66k | 84.30 | |
Nutanix Cl A (NTNX) | 0.2 | $5.5M | +13% | 212k | 26.05 | |
Bunge (BG) | 0.2 | $5.5M | +70% | 55k | 99.77 | |
Activision Blizzard (ATVI) | 0.2 | $5.5M | -32% | 71k | 76.55 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $5.5M | -5% | 176k | 31.00 | |
Teleflex Incorporated (TFX) | 0.2 | $5.5M | -4% | 22k | 249.63 | |
Caesars Entertainment (CZR) | 0.2 | $5.4M | +437% | 130k | 41.60 | |
Valero Energy Corporation (VLO) | 0.2 | $5.4M | -28% | 43k | 126.86 | |
Fidelity National Information Services (FIS) | 0.2 | $5.4M | +704% | 80k | 67.85 | |
Organon & Co Common Stock (OGN) | 0.2 | $5.4M | +249% | 193k | 27.93 | |
FleetCor Technologies (FLT) | 0.2 | $5.3M | +50% | 29k | 183.68 | |
Norfolk Southern (NSC) | 0.2 | $5.3M | +29% | 22k | 246.42 | |
Pepsi (PEP) | 0.1 | $5.3M | -35% | 29k | 180.66 | |
Fortinet (FTNT) | 0.1 | $5.3M | +18% | 109k | 48.89 | |
Air Products & Chemicals (APD) | 0.1 | $5.3M | +64% | 17k | 308.26 | |
Cheniere Energy Com New (LNG) | 0.1 | $5.2M | +90% | 35k | 149.96 | |
Abbvie (ABBV) | 0.1 | $5.2M | -40% | 32k | 161.61 | |
Autodesk (ADSK) | 0.1 | $5.2M | -12% | 28k | 186.87 | |
Philip Morris International (PM) | 0.1 | $5.1M | -35% | 51k | 101.21 | |
Biogen Idec (BIIB) | 0.1 | $5.1M | +65% | 18k | 276.92 | |
Synaptics, Incorporated (SYNA) | 0.1 | $5.1M | +23% | 53k | 95.16 | |
Encore Wire Corporation (WIRE) | 0.1 | $5.1M | -3% | 37k | 137.56 | |
Illinois Tool Works (ITW) | 0.1 | $5.0M | +27% | 23k | 220.30 | |
Old Dominion Freight Line (ODFL) | 0.1 | $5.0M | -45% | 18k | 283.78 | |
Home Depot (HD) | 0.1 | $5.0M | -51% | 16k | 315.86 | |
Genuine Parts Company (GPC) | 0.1 | $5.0M | +21% | 29k | 173.51 | |
LKQ Corporation (LKQ) | 0.1 | $5.0M | -30% | 94k | 53.41 | |
Hca Holdings (HCA) | 0.1 | $4.9M | +54% | 21k | 239.96 | |
Cdw (CDW) | 0.1 | $4.9M | +29% | 27k | 178.58 | |
MGM Resorts International. (MGM) | 0.1 | $4.8M | -45% | 144k | 33.53 | |
Boston Beer Cl A (SAM) | 0.1 | $4.8M | +37% | 15k | 329.52 | |
Keurig Dr Pepper (KDP) | 0.1 | $4.8M | +110% | 134k | 35.66 | |
Packaging Corporation of America (PKG) | 0.1 | $4.8M | -11% | 37k | 127.91 | |
Kellogg Company (K) | 0.1 | $4.7M | +12% | 66k | 71.24 | |
Danaher Corporation (DHR) | 0.1 | $4.7M | -4% | 18k | 265.42 | |
IDEXX Laboratories (IDXX) | 0.1 | $4.7M | -10% | 12k | 407.96 | |
General Electric Com New (GE) | 0.1 | $4.7M | -58% | 56k | 83.79 | |
Leidos Holdings (LDOS) | 0.1 | $4.7M | +463% | 44k | 105.19 | |
O'reilly Automotive (ORLY) | 0.1 | $4.6M | +160% | 5.5k | 844.03 | |
Elf Beauty (ELF) | 0.1 | $4.6M | +83% | 83k | 55.30 | |
AutoNation (AN) | 0.1 | $4.6M | +112% | 43k | 107.30 | |
EQT Corporation (EQT) | 0.1 | $4.6M | +466% | 136k | 33.83 | |
EOG Resources (EOG) | 0.1 | $4.6M | +75% | 35k | 129.52 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $4.5M | +45% | 89k | 50.96 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $4.5M | +179% | 191k | 23.73 | |
PerkinElmer (PKI) | 0.1 | $4.5M | -31% | 32k | 140.22 | |
Cme (CME) | 0.1 | $4.5M | +297% | 27k | 168.16 | |
AutoZone (AZO) | 0.1 | $4.5M | -52% | 1.8k | 2466.18 | |
Horizon Therapeutics Pub L SHS (HZNP) | 0.1 | $4.5M | +15% | 39k | 113.80 | |
Waste Management (WM) | 0.1 | $4.5M | -19% | 28k | 156.88 | |
Rockwell Automation (ROK) | 0.1 | $4.4M | -7% | 17k | 257.57 | |
Deere & Company (DE) | 0.1 | $4.3M | +18% | 10k | 428.76 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $4.3M | +86% | 47k | 91.56 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $4.3M | 270k | 15.96 | ||
Realty Income (O) | 0.1 | $4.2M | +122% | 67k | 63.43 | |
Constellation Brands Cl A (STZ) | 0.1 | $4.2M | +272% | 18k | 231.75 | |
First Republic Bank/san F (FRC) | 0.1 | $4.2M | +46% | 35k | 121.89 | |
Analog Devices (ADI) | 0.1 | $4.2M | +158% | 26k | 164.03 | |
Signature Bank (SBNY) | 0.1 | $4.2M | +28% | 37k | 115.22 | |
Copart (CPRT) | 0.1 | $4.2M | +17% | 69k | 60.89 | |
Olin Corp Com Par $1 (OLN) | 0.1 | $4.2M | -20% | 79k | 52.94 | |
Charles Schwab Corporation (SCHW) | 0.1 | $4.2M | 50k | 83.26 | ||
American Tower Reit (AMT) | 0.1 | $4.2M | +32% | 20k | 211.86 | |
Nrg Energy Com New (NRG) | 0.1 | $4.2M | -39% | 132k | 31.82 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $4.2M | +2% | 50k | 83.03 | |
Jack Henry & Associates (JKHY) | 0.1 | $4.2M | +1212% | 24k | 175.56 | |
West Pharmaceutical Services (WST) | 0.1 | $4.2M | -9% | 18k | 235.35 | |
Xylem (XYL) | 0.1 | $4.1M | +64% | 37k | 110.57 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $4.1M | -40% | 18k | 235.48 | |
BorgWarner (BWA) | 0.1 | $4.1M | -33% | 102k | 40.25 | |
Dxc Technology (DXC) | 0.1 | $4.1M | +37% | 155k | 26.50 | |
Mueller Industries (MLI) | 0.1 | $4.1M | +4% | 70k | 59.00 | |
Corning Incorporated (GLW) | 0.1 | $4.1M | +50% | 127k | 31.94 | |
Dell Technologies CL C (DELL) | 0.1 | $4.0M | +331% | 101k | 40.22 | |
Prologis (PLD) | 0.1 | $4.0M | +5% | 36k | 112.73 | |
Robert Half International (RHI) | 0.1 | $4.0M | -18% | 54k | 73.83 | |
Bank of America Corporation (BAC) | 0.1 | $4.0M | +37% | 121k | 33.12 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $4.0M | +132% | 81k | 49.51 | |
Dow (DOW) | 0.1 | $4.0M | -10% | 80k | 50.39 | |
Lincoln Electric Holdings (LECO) | 0.1 | $4.0M | +47% | 28k | 144.49 | |
Wright Express (WEX) | 0.1 | $4.0M | +33% | 24k | 163.65 | |
Campbell Soup Company (CPB) | 0.1 | $4.0M | +79% | 70k | 56.75 | |
United States Steel Corporation (X) | 0.1 | $4.0M | -47% | 158k | 25.05 | |
Exelixis (EXEL) | 0.1 | $3.9M | +182% | 246k | 16.04 | |
Franco-Nevada Corporation (FNV) | 0.1 | $3.9M | -4% | 29k | 136.48 | |
Servisfirst Bancshares (SFBS) | 0.1 | $3.9M | -8% | 57k | 68.91 | |
Molina Healthcare (MOH) | 0.1 | $3.9M | +83% | 12k | 330.22 | |
Chart Industries (GTLS) | 0.1 | $3.9M | NEW | 34k | 115.23 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.9M | -3% | 52k | 75.28 | |
Trane Technologies SHS (TT) | 0.1 | $3.9M | +133% | 23k | 168.09 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $3.9M | -3% | 9.7k | 399.16 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.9M | 44k | 88.73 | ||
Domino's Pizza (DPZ) | 0.1 | $3.8M | -6% | 11k | 346.40 | |
Edwards Lifesciences (EW) | 0.1 | $3.8M | +91% | 51k | 74.61 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $3.8M | +100% | 24k | 159.31 | |
Target Corporation (TGT) | 0.1 | $3.8M | -44% | 25k | 149.04 | |
Tripadvisor (TRIP) | 0.1 | $3.8M | +2% | 210k | 17.98 | |
Unity Software (U) | 0.1 | $3.7M | -21% | 131k | 28.59 | |
Colfax Corp (ENOV) | 0.1 | $3.7M | +96% | 70k | 53.52 | |
News Corp Cl A (NWSA) | 0.1 | $3.7M | -20% | 205k | 18.20 | |
Westrock (WRK) | 0.1 | $3.7M | +2% | 106k | 35.16 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $3.7M | +1127% | 83k | 45.17 | |
Teradyne (TER) | 0.1 | $3.7M | +227% | 43k | 87.35 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $3.7M | +14% | 24k | 156.44 | |
Verisign (VRSN) | 0.1 | $3.7M | -51% | 18k | 205.44 | |
Skyworks Solutions (SWKS) | 0.1 | $3.7M | -6% | 41k | 91.13 | |
Omni (OMC) | 0.1 | $3.7M | -27% | 45k | 81.57 | |
Antero Res (AR) | 0.1 | $3.7M | +17% | 118k | 30.99 | |
Fortune Brands (FBIN) | 0.1 | $3.7M | +843% | 64k | 57.11 |
Past Filings by Gotham Asset Management
SEC 13F filings are viewable for Gotham Asset Management going back to 2010
- 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
- Gotham Asset Management 2019 Q2 filed Aug. 14, 2019
- Gotham Asset Management 2019 Q1 filed May 15, 2019