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

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

View all past filings

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