Gotham Asset Management
Latest statistics and disclosures from Gotham Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, NVDA, GSPY, IVV, and represent 25.09% of Gotham Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$1.5B), AAPL (+$333M), NVDA (+$206M), IWV (+$107M), VOO (+$58M), IWB (+$43M), BOND (+$38M), SM (+$38M), PYPL (+$38M), VSNT (+$33M).
- Started 159 new stock positions in Great Lakes Dredge & Dock Corporation, FTS, MGNI, TRS, ABM, CNI, SDY, PFM, ABUS, EQWL.
- Reduced shares in these 10 stocks: SNDK (-$79M), BIL (-$74M), SGOV (-$55M), AMZN (-$42M), HI (-$39M), WDC (-$38M), Civitas Resources (-$34M), FLO (-$29M), PNR (-$28M), ALK (-$25M).
- Sold out of its positions in ADMA, ANGI, ASGN, AZZ, IVVD, AHCO, ADUS, ALRM, ATEC, ALT.
- Gotham Asset Management was a net buyer of stock by $5.4B.
- Gotham Asset Management has $33B in assets under management (AUM), dropping by 19.22%.
- Central Index Key (CIK): 0001510387
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Portfolio Holdings for Gotham Asset Management
Gotham Asset Management holds 1749 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Gotham Asset Management has 1749 total positions. Only the first 250 positions are shown.
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- Download the Gotham Asset Management March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 17.9 | $5.9B | +33% | 9.0M | 650.34 |
|
| Apple (AAPL) | 2.2 | $729M | +83% | 2.9M | 253.79 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $721M | +39% | 4.1M | 174.40 |
|
| Tidal Trust I Gotham Enhncd (GSPY) | 1.8 | $601M | 17M | 35.38 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $284M | +6% | 435k | 653.21 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $168M | +11% | 858k | 196.20 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $165M | +53% | 277k | 597.55 |
|
| Amazon (AMZN) | 0.5 | $165M | -20% | 790k | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $158M | +5% | 549k | 287.56 |
|
| Snowflake Com Shs (SNOW) | 0.5 | $150M | 991k | 150.82 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $125M | -30% | 1.2M | 100.66 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $119M | +32% | 1.3M | 90.53 |
|
| Microsoft Corporation (MSFT) | 0.3 | $113M | +6% | 306k | 370.17 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $107M | NEW | 289k | 370.68 |
|
| Broadcom (AVGO) | 0.3 | $107M | +3% | 345k | 309.51 |
|
| Tidal Trust I Gotham 1000 Valu (GVLU) | 0.3 | $106M | +9% | 4.2M | 25.32 |
|
| Western Digital (WDC) | 0.3 | $100M | -27% | 368k | 270.49 |
|
| Apa Corporation (APA) | 0.3 | $98M | 2.3M | 42.44 |
|
|
| Iridium Communications (IRDM) | 0.3 | $93M | +45% | 3.4M | 27.74 |
|
| Technipfmc (FTI) | 0.3 | $91M | 1.3M | 69.13 |
|
|
| Tapestry (TPR) | 0.3 | $90M | +10% | 638k | 141.11 |
|
| CF Industries Holdings (CF) | 0.3 | $90M | +13% | 691k | 129.84 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $86M | +21% | 1.2M | 69.75 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $86M | +42% | 148k | 577.18 |
|
| Caterpillar (CAT) | 0.3 | $83M | -4% | 117k | 708.46 |
|
| Micron Technology (MU) | 0.3 | $83M | +6% | 245k | 337.84 |
|
| Meta Platforms Cl A (META) | 0.2 | $81M | +7% | 141k | 572.13 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $79M | -20% | 621k | 126.28 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $78M | +19% | 536k | 146.28 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $77M | 713k | 108.25 |
|
|
| Tesla Motors (TSLA) | 0.2 | $76M | +24% | 205k | 371.75 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $76M | -5% | 805k | 94.58 |
|
| Boyd Gaming Corporation (BYD) | 0.2 | $71M | +25% | 858k | 82.18 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $68M | -11% | 393k | 172.06 |
|
| Comfort Systems USA (FIX) | 0.2 | $67M | -10% | 49k | 1378.99 |
|
| Nordson Corporation (NDSN) | 0.2 | $67M | +2% | 252k | 266.06 |
|
| Nvent Elec SHS (NVT) | 0.2 | $67M | 564k | 118.28 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $67M | +68% | 208k | 320.81 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $65M | -5% | 780k | 82.87 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $65M | -12% | 494k | 130.94 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $64M | -8% | 730k | 88.16 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $64M | +3% | 83k | 772.64 |
|
| Sandisk Corp (SNDK) | 0.2 | $64M | -55% | 101k | 635.34 |
|
| Incyte Corporation (INCY) | 0.2 | $64M | +91% | 677k | 94.12 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $64M | 298k | 213.66 |
|
|
| RBC Bearings Incorporated (RBC) | 0.2 | $63M | 116k | 543.12 |
|
|
| NetApp (NTAP) | 0.2 | $63M | +26% | 614k | 102.39 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $62M | +54% | 142k | 436.79 |
|
| Expedia Group Com New (EXPE) | 0.2 | $62M | +21% | 268k | 230.89 |
|
| Charles River Laboratories (CRL) | 0.2 | $62M | +23% | 359k | 172.50 |
|
| Jabil Circuit (JBL) | 0.2 | $62M | +9% | 232k | 265.63 |
|
| General Motors Company (GM) | 0.2 | $62M | +48% | 825k | 74.50 |
|
| Merck & Co (MRK) | 0.2 | $61M | +13% | 507k | 120.29 |
|
| Viatris (VTRS) | 0.2 | $61M | +26% | 4.5M | 13.51 |
|
| Hasbro (HAS) | 0.2 | $61M | +22% | 650k | 93.60 |
|
| Masimo Corporation (MASI) | 0.2 | $61M | 342k | 177.87 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $60M | +65% | 608k | 99.27 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $60M | +51% | 175k | 343.99 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $60M | +74% | 313k | 191.92 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $60M | +34% | 475k | 126.35 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $60M | -18% | 920k | 65.00 |
|
| Paypal Holdings (PYPL) | 0.2 | $60M | +173% | 1.3M | 45.23 |
|
| Cisco Systems (CSCO) | 0.2 | $60M | +13% | 768k | 77.59 |
|
| Delta Air Lines Com New (DAL) | 0.2 | $59M | -8% | 894k | 66.48 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $59M | +180% | 643k | 92.28 |
|
| FactSet Research Systems (FDS) | 0.2 | $59M | +67% | 273k | 216.99 |
|
| Dell Technologies CL C (DELL) | 0.2 | $59M | +16% | 361k | 164.13 |
|
| Evergy (EVRG) | 0.2 | $59M | +5% | 719k | 81.92 |
|
| Dillards Cl A (DDS) | 0.2 | $59M | +38% | 102k | 572.11 |
|
| Envista Hldgs Corp (NVST) | 0.2 | $58M | +61% | 2.3M | 25.37 |
|
| BorgWarner (BWA) | 0.2 | $58M | +21% | 1.1M | 54.26 |
|
| Wright Express (WEX) | 0.2 | $57M | +40% | 375k | 153.04 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $56M | +23% | 107k | 522.71 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.2 | $56M | +12% | 335k | 166.07 |
|
| Johnson & Johnson (JNJ) | 0.2 | $56M | -5% | 227k | 244.44 |
|
| Emcor (EME) | 0.2 | $55M | +9% | 75k | 738.31 |
|
| Owens Corning (OC) | 0.2 | $55M | +30% | 510k | 108.22 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.2 | $55M | -57% | 601k | 91.64 |
|
| MasTec (MTZ) | 0.2 | $55M | -17% | 171k | 321.74 |
|
| Applied Materials (AMAT) | 0.2 | $55M | +5% | 161k | 341.79 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $55M | +61% | 2.3M | 23.81 |
|
| Dupont De Nemours (DD) | 0.2 | $55M | +74% | 1.2M | 45.80 |
|
| Biogen Idec (BIIB) | 0.2 | $55M | +7% | 298k | 183.33 |
|
| Booking Holdings (BKNG) | 0.2 | $55M | +51% | 13k | 4210.32 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $54M | +34% | 412k | 130.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $54M | -5% | 186k | 286.86 |
|
| Valero Energy Corporation (VLO) | 0.2 | $53M | +7% | 216k | 247.08 |
|
| SYNNEX Corporation (SNX) | 0.2 | $53M | +164% | 314k | 168.71 |
|
| Digital Realty Trust (DLR) | 0.2 | $53M | +22% | 293k | 180.21 |
|
| Gilead Sciences (GILD) | 0.2 | $52M | +25% | 376k | 139.37 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $52M | +10% | 862k | 60.65 |
|
| AFLAC Incorporated (AFL) | 0.2 | $52M | +17% | 477k | 109.71 |
|
| Ventas (VTR) | 0.2 | $52M | +18% | 638k | 81.78 |
|
| Ryder System (R) | 0.2 | $52M | +57% | 254k | 204.71 |
|
| Roper Industries (ROP) | 0.2 | $52M | +118% | 146k | 353.86 |
|
| ON Semiconductor (ON) | 0.2 | $52M | +9% | 835k | 61.92 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $51M | +18% | 301k | 169.66 |
|
| Crown Holdings (CCK) | 0.2 | $51M | +9% | 509k | 100.25 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $51M | +65% | 632k | 80.56 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $51M | 1.3M | 39.83 |
|
|
| CBOE Holdings (CBOE) | 0.2 | $51M | +75% | 180k | 281.07 |
|
| Lululemon Athletica (LULU) | 0.2 | $50M | +16% | 329k | 153.10 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $50M | 499k | 100.75 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $50M | +40% | 102k | 491.53 |
|
| Howmet Aerospace (HWM) | 0.2 | $50M | 217k | 230.46 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $50M | +3% | 104k | 479.20 |
|
| Netflix (NFLX) | 0.2 | $50M | +44% | 517k | 96.15 |
|
| Gartner (IT) | 0.2 | $50M | +98% | 314k | 158.34 |
|
| Qualcomm (QCOM) | 0.2 | $50M | +68% | 385k | 128.78 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $50M | +65% | 495k | 100.09 |
|
| Antero Midstream Corp antero midstream (AM) | 0.2 | $49M | 2.2M | 22.80 |
|
|
| Host Hotels & Resorts (HST) | 0.2 | $49M | +30% | 2.6M | 19.16 |
|
| Devon Energy Corporation (DVN) | 0.2 | $49M | +2% | 980k | 50.32 |
|
| Altria (MO) | 0.2 | $49M | +22% | 747k | 65.99 |
|
| Xylem (XYL) | 0.2 | $49M | +33% | 412k | 119.50 |
|
| Littelfuse (LFUS) | 0.2 | $49M | -3% | 145k | 339.35 |
|
| Curtiss-Wright (CW) | 0.1 | $49M | +12% | 72k | 681.12 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $49M | +72% | 1.1M | 43.06 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $49M | +12% | 182k | 266.81 |
|
| Medtronic SHS (MDT) | 0.1 | $49M | +86% | 561k | 86.65 |
|
| Williams-Sonoma (WSM) | 0.1 | $48M | +28% | 265k | 182.33 |
|
| Amkor Technology (AMKR) | 0.1 | $48M | -10% | 1.1M | 45.03 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $48M | +69% | 747k | 64.63 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $48M | -3% | 193k | 250.58 |
|
| Corteva (CTVA) | 0.1 | $48M | +67% | 575k | 83.71 |
|
| General Dynamics Corporation (GD) | 0.1 | $48M | -4% | 140k | 343.22 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $48M | +65% | 944k | 50.61 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $48M | 80k | 592.98 |
|
|
| Neurocrine Biosciences (NBIX) | 0.1 | $47M | +113% | 360k | 131.74 |
|
| Mueller Industries (MLI) | 0.1 | $47M | +39% | 427k | 110.80 |
|
| Travel Leisure Ord (TNL) | 0.1 | $47M | +8% | 683k | 69.19 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $47M | -11% | 121k | 388.23 |
|
| F5 Networks (FFIV) | 0.1 | $47M | +9% | 162k | 289.33 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $47M | +137% | 2.8M | 16.99 |
|
| Mid-America Apartment (MAA) | 0.1 | $46M | +15% | 380k | 122.12 |
|
| AutoNation (AN) | 0.1 | $46M | +24% | 238k | 195.26 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $46M | 395k | 117.06 |
|
|
| Dt Midstream Common Stock (DTM) | 0.1 | $46M | +19% | 342k | 134.67 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $46M | +69% | 332k | 138.37 |
|
| Kla Corp Com New (KLAC) | 0.1 | $46M | +11% | 31k | 1472.41 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $46M | -3% | 244k | 187.26 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $46M | +1535% | 128k | 356.56 |
|
| Rli (RLI) | 0.1 | $45M | +27% | 794k | 57.04 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $45M | +34% | 81k | 561.89 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $45M | -23% | 411k | 109.78 |
|
| MKS Instruments (MKSI) | 0.1 | $45M | -13% | 195k | 229.81 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $45M | +13% | 74k | 605.01 |
|
| Halliburton Company (HAL) | 0.1 | $45M | +5% | 1.1M | 38.99 |
|
| Element Solutions (ESI) | 0.1 | $45M | +22% | 1.3M | 34.14 |
|
| Cirrus Logic (CRUS) | 0.1 | $44M | +33% | 307k | 144.62 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $44M | +9% | 692k | 64.07 |
|
| Landstar System (LSTR) | 0.1 | $44M | -18% | 276k | 160.31 |
|
| Visa Com Cl A (V) | 0.1 | $44M | +39% | 146k | 302.24 |
|
| CenterPoint Energy (CNP) | 0.1 | $44M | +27% | 1.0M | 43.16 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $44M | +30% | 222k | 197.71 |
|
| Millrose Pptys Com Cl A (MRP) | 0.1 | $44M | +104% | 1.6M | 28.00 |
|
| Dollar Tree (DLTR) | 0.1 | $44M | +50% | 397k | 109.51 |
|
| At&t (T) | 0.1 | $44M | 1.5M | 28.99 |
|
|
| Vici Pptys (VICI) | 0.1 | $43M | +72% | 1.6M | 27.32 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $43M | +12% | 469k | 92.21 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $43M | -6% | 692k | 62.39 |
|
| TJX Companies (TJX) | 0.1 | $43M | +4% | 270k | 159.70 |
|
| McKesson Corporation (MCK) | 0.1 | $43M | +22% | 49k | 865.36 |
|
| Timken Company (TKR) | 0.1 | $43M | +35% | 424k | 100.57 |
|
| Verisk Analytics (VRSK) | 0.1 | $43M | +14% | 225k | 189.75 |
|
| Alcoa (AA) | 0.1 | $43M | +5% | 641k | 66.33 |
|
| Bio Rad Labs Cl A (BIO) | 0.1 | $43M | +30% | 152k | 278.75 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $42M | +10% | 139k | 304.08 |
|
| ConocoPhillips (COP) | 0.1 | $42M | +94% | 320k | 132.00 |
|
| Ecolab (ECL) | 0.1 | $42M | +17% | 159k | 266.02 |
|
| Illumina (ILMN) | 0.1 | $42M | +8% | 342k | 123.26 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $42M | 716k | 58.78 |
|
|
| Ingredion Incorporated (INGR) | 0.1 | $42M | +67% | 370k | 112.66 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $42M | +64% | 171k | 243.08 |
|
| Dollar General (DG) | 0.1 | $42M | +31% | 350k | 118.73 |
|
| CarMax (KMX) | 0.1 | $41M | +130% | 985k | 41.58 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $41M | +21% | 127k | 321.40 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $41M | +113% | 623k | 65.30 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $40M | +22% | 295k | 137.13 |
|
| Wal-Mart Stores (WMT) | 0.1 | $40M | +3% | 325k | 124.28 |
|
| Hartford Financial Services (HIG) | 0.1 | $40M | +7% | 295k | 135.23 |
|
| Cummins (CMI) | 0.1 | $40M | +11% | 74k | 538.02 |
|
| Air Lease Corp Cl A | 0.1 | $40M | +41% | 608k | 64.94 |
|
| Exelixis (EXEL) | 0.1 | $40M | +26% | 920k | 42.89 |
|
| Itt (ITT) | 0.1 | $39M | -2% | 207k | 190.53 |
|
| Monster Beverage Corp (MNST) | 0.1 | $39M | +7% | 543k | 72.46 |
|
| Boston Beer Cl A (SAM) | 0.1 | $39M | -31% | 170k | 230.40 |
|
| Roivant Sciences SHS (ROIV) | 0.1 | $39M | +53% | 1.4M | 27.70 |
|
| Oge Energy Corp (OGE) | 0.1 | $39M | +138% | 818k | 47.96 |
|
| Cme (CME) | 0.1 | $39M | -6% | 133k | 295.35 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $39M | +15% | 78k | 499.66 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $39M | +19% | 259k | 150.00 |
|
| Coca-Cola Company (KO) | 0.1 | $39M | +3% | 510k | 76.05 |
|
| Clean Harbors (CLH) | 0.1 | $39M | +19% | 135k | 286.73 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $39M | +33% | 182k | 211.90 |
|
| Public Storage (PSA) | 0.1 | $39M | +4% | 142k | 270.88 |
|
| Kenvue (KVUE) | 0.1 | $39M | +18% | 2.2M | 17.24 |
|
| Polaris Industries (PII) | 0.1 | $39M | 706k | 54.50 |
|
|
| Clorox Company (CLX) | 0.1 | $38M | +150% | 370k | 103.63 |
|
| SM Energy (SM) | 0.1 | $38M | +11231% | 1.2M | 31.18 |
|
| Stryker Corporation (SYK) | 0.1 | $38M | +129% | 117k | 328.59 |
|
| Generac Holdings (GNRC) | 0.1 | $38M | -5% | 195k | 195.33 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $38M | +30% | 395k | 96.47 |
|
| Teradyne (TER) | 0.1 | $38M | -9% | 128k | 296.46 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $38M | +26% | 163k | 233.26 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $38M | -10% | 261k | 145.46 |
|
| Skyworks Solutions (SWKS) | 0.1 | $38M | +24% | 708k | 53.55 |
|
| Hubbell (HUBB) | 0.1 | $38M | +2% | 77k | 490.74 |
|
| National Fuel Gas (NFG) | 0.1 | $38M | -19% | 400k | 93.96 |
|
| Intuitive Machines Class A Com (LUNR) | 0.1 | $38M | 2.0M | 18.56 |
|
|
| Cardinal Health (CAH) | 0.1 | $37M | +6% | 177k | 211.31 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $37M | 461k | 81.23 |
|
|
| Ptc (PTC) | 0.1 | $37M | +4% | 261k | 142.49 |
|
| Sonoco Products Company (SON) | 0.1 | $37M | +469% | 686k | 54.09 |
|
| Godaddy Cl A (GDDY) | 0.1 | $37M | +68% | 449k | 82.67 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $37M | +33% | 978k | 37.76 |
|
| Prologis (PLD) | 0.1 | $37M | +33% | 279k | 132.18 |
|
| Essential Utils (WTRG) | 0.1 | $37M | -3% | 914k | 40.27 |
|
| SLB Com Stk (SLB) | 0.1 | $37M | +5% | 711k | 51.39 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $37M | +48% | 833k | 43.82 |
|
| Bwx Technologies (BWXT) | 0.1 | $36M | +5% | 178k | 204.49 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $36M | +25% | 427k | 84.89 |
|
| Ubiquiti (UI) | 0.1 | $36M | -2% | 46k | 790.29 |
|
| Linde SHS (LIN) | 0.1 | $36M | +34% | 72k | 495.76 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $36M | +10% | 144k | 249.08 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $36M | +62% | 1.9M | 18.83 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $36M | +376% | 59k | 604.39 |
|
| Rockwell Automation (ROK) | 0.1 | $36M | -13% | 99k | 358.88 |
|
| Best Buy (BBY) | 0.1 | $36M | +119% | 554k | 64.20 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $36M | -15% | 205k | 173.45 |
|
| Old Republic International Corporation (ORI) | 0.1 | $35M | -17% | 888k | 39.90 |
|
| Textron (TXT) | 0.1 | $35M | +53% | 404k | 87.56 |
|
| Jacobs Engineering Group (J) | 0.1 | $35M | +112% | 276k | 127.28 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $35M | +11% | 88k | 398.00 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $35M | +36% | 547k | 64.08 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $35M | +46% | 240k | 145.29 |
|
| Amer Sports Com Shs (AS) | 0.1 | $35M | +24% | 1.1M | 32.92 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $35M | +18% | 415k | 83.73 |
|
| Verizon Communications (VZ) | 0.1 | $35M | +66% | 689k | 50.20 |
|
| Onto Innovation (ONTO) | 0.1 | $35M | -16% | 168k | 205.07 |
|
| Analog Devices (ADI) | 0.1 | $35M | -8% | 108k | 318.14 |
|
| Leidos Holdings (LDOS) | 0.1 | $34M | +68% | 221k | 155.52 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $34M | +15% | 978k | 35.22 |
|
| Ford Motor Company (F) | 0.1 | $34M | +29% | 3.0M | 11.54 |
|
| Docusign (DOCU) | 0.1 | $34M | +313% | 724k | 47.41 |
|
| Cadence Design Systems (CDNS) | 0.1 | $34M | +3% | 123k | 277.87 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $34M | +6% | 506k | 67.57 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $34M | +2% | 467k | 72.69 |
|
| FedEx Corporation (FDX) | 0.1 | $34M | +20% | 95k | 356.18 |
|
| Flowserve Corporation (FLS) | 0.1 | $34M | +31% | 460k | 73.51 |
|
Past Filings by Gotham Asset Management
SEC 13F filings are viewable for Gotham Asset Management going back to 2010
- Gotham Asset Management 2026 Q1 filed May 15, 2026
- Gotham Asset Management 2025 Q4 filed Feb. 17, 2026
- Gotham Asset Management 2025 Q3 filed Nov. 14, 2025
- Gotham Asset Management 2025 Q2 filed Aug. 14, 2025
- 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