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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, IVV, NVDA, AAPL, and represent 19.65% of Gotham Asset Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$134M), NVDA (+$35M), DUK (+$19M), MRO (+$16M), CPAY (+$12M), QRVO (+$12M), MDT (+$12M), BLDR (+$12M), HON (+$12M), QCOM (+$11M).
Started 169 new stock positions in EVH, IGT, SOUN, MGA, OGE, PCT, SONO, NHC, MGPI, AROC.
Reduced shares in these 10 stocks: SMCI (-$22M), HOLX (-$11M), SJM (-$11M), EMR (-$9.3M), stock (-$9.0M), PH (-$8.6M), CNXC (-$8.3M), FleetCor Technologies (-$7.5M), PNR (-$7.2M), AVGO (-$7.1M).
Sold out of its positions in AES, AMCX, AKR, APD, AIN, Alteryx, COLD, ACA, Aurora Cannabis, AVY.
Gotham Asset Management was a net buyer of stock by $734M.
Gotham Asset Management has $6.6B in assets under management (AUM), dropping by 22.85%.
Central Index Key (CIK): 0001510387

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Portfolio Holdings for Gotham Asset Management

Gotham Asset Management holds 1366 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Gotham Asset Management has 1366 total positions. Only the first 250 positions are shown.

Sign up to view all of the Gotham Asset Management March 31, 2024 positions
Download the Gotham Asset Management March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	9.9	$653M	+25%	1.2M	523.07	View chart
Tidal Etf Tr Gotham Enhncd (GSPY)	5.4	$361M		13M	28.77	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.6	$107M	+10%	203k	525.73	View chart
NVIDIA Corporation (NVDA)	1.5	$98M	+54%	109k	903.56	View chart
Apple (AAPL)	1.2	$82M	+10%	479k	171.48	View chart
Microsoft Corporation (MSFT)	1.2	$81M		193k	420.72	View chart
Snowflake Cl A (SNOW)	1.1	$72M	+13%	443k	161.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$59M	+4%	389k	150.93	View chart
Tidal Etf Tr Gotham 1000 Valu (GVLU)	0.9	$58M	+6%	2.4M	23.85	View chart
Amazon (AMZN)	0.8	$55M	+3%	303k	180.38	View chart
Meta Platforms Cl A (META)	0.7	$48M		98k	485.58	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$41M	+22%	553k	74.22	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$32M	+2%	620k	51.60	View chart
Qualcomm (QCOM)	0.5	$30M	+57%	178k	169.30	View chart
Johnson & Johnson (JNJ)	0.4	$27M	+7%	172k	158.19	View chart
Broadcom (AVGO)	0.4	$27M	-21%	20k	1325.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$27M	+2%	64k	420.52	View chart
Nrg Energy Com New (NRG)	0.4	$25M	+4%	374k	67.69	View chart
Builders FirstSource (BLDR)	0.4	$25M	+87%	119k	208.55	View chart
Merck & Co (MRK)	0.4	$23M	+22%	177k	131.95	View chart
Exxon Mobil Corporation (XOM)	0.3	$23M	-13%	198k	116.24	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$23M	+7%	315k	72.63	View chart
Cisco Systems (CSCO)	0.3	$21M	+7%	428k	49.91	View chart
Paypal Holdings (PYPL)	0.3	$21M	-6%	315k	66.99	View chart
Skyworks Solutions (SWKS)	0.3	$21M	+70%	195k	108.32	View chart
Marathon Oil Corporation (MRO)	0.3	$21M	+298%	731k	28.34	View chart
Duke Energy Corp Com New (DUK)	0.3	$21M	+1075%	212k	96.71	View chart
Hilton Worldwide Holdings (HLT)	0.3	$20M	+18%	95k	213.31	View chart
Applied Materials (AMAT)	0.3	$20M	-9%	98k	206.23	View chart
Comcast Corp Cl A (CMCSA)	0.3	$20M	+34%	464k	43.35	View chart
Home Depot (HD)	0.3	$20M	+19%	52k	383.60	View chart
Caterpillar (CAT)	0.3	$20M	-8%	53k	366.43	View chart
Bristol Myers Squibb (BMY)	0.3	$19M	+33%	346k	54.23	View chart
Coca-Cola Company (KO)	0.3	$19M	+36%	306k	61.18	View chart
salesforce (CRM)	0.3	$19M	-17%	62k	301.18	View chart
Visa Com Cl A (V)	0.3	$19M	+14%	66k	279.08	View chart
Deckers Outdoor Corporation (DECK)	0.3	$18M	+65%	19k	941.26	View chart
General Motors Company (GM)	0.3	$18M	-13%	390k	45.35	View chart
Booking Holdings (BKNG)	0.3	$18M	+25%	4.8k	3627.88	View chart
Masco Corporation (MAS)	0.3	$17M	+18%	219k	78.88	View chart
Tapestry (TPR)	0.3	$17M	-9%	358k	47.48	View chart
Cleveland-cliffs (CLF)	0.2	$16M	+16%	721k	22.74	View chart
Medtronic SHS (MDT)	0.2	$16M	+273%	184k	87.15	View chart
Nortonlifelock (GEN)	0.2	$16M	+11%	703k	22.40	View chart
Netflix (NFLX)	0.2	$16M	+23%	26k	607.33	View chart
Walt Disney Company (DIS)	0.2	$16M	-23%	128k	122.36	View chart
Ingersoll Rand (IR)	0.2	$15M	+88%	161k	94.95	View chart
Lockheed Martin Corporation (LMT)	0.2	$15M	+9%	34k	454.87	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$15M	+24%	217k	70.00	View chart
Marathon Petroleum Corp (MPC)	0.2	$15M	-6%	75k	201.50	View chart
Adobe Systems Incorporated (ADBE)	0.2	$15M	+23%	30k	504.60	View chart
At&t (T)	0.2	$15M	-12%	842k	17.60	View chart
Target Corporation (TGT)	0.2	$15M	+29%	83k	177.21	View chart
DaVita (DVA)	0.2	$15M	+19%	105k	138.05	View chart
PPG Industries (PPG)	0.2	$15M	+107%	100k	144.90	View chart
Fiserv (FI)	0.2	$14M	+10%	90k	159.82	View chart
Hp (HPQ)	0.2	$14M	+9%	471k	30.22	View chart
Procter & Gamble Company (PG)	0.2	$14M	-19%	87k	162.25	View chart
Cigna Corp (CI)	0.2	$14M	+35%	39k	363.19	View chart
NetApp (NTAP)	0.2	$14M	+8%	133k	104.97	View chart
Qualys (QLYS)	0.2	$14M	+18%	84k	166.87	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.2	$14M	+2%	137k	102.28	View chart
Archer Daniels Midland Company (ADM)	0.2	$14M	+52%	223k	62.81	View chart
Oracle Corporation (ORCL)	0.2	$14M	+9%	111k	125.61	View chart
Kenvue (KVUE)	0.2	$14M	+32%	646k	21.46	View chart
Verizon Communications (VZ)	0.2	$14M	+7%	331k	41.96	View chart
BorgWarner (BWA)	0.2	$14M	+87%	396k	34.74	View chart
Ralph Lauren Corp Cl A (RL)	0.2	$14M	+11%	73k	187.76	View chart
Honeywell International (HON)	0.2	$14M	+571%	66k	205.25	View chart
McDonald's Corporation (MCD)	0.2	$14M	+15%	48k	281.95	View chart
Metropcs Communications (TMUS)	0.2	$13M	+12%	82k	163.22	View chart
Delta Air Lines Inc Del Com New (DAL)	0.2	$13M	+9%	276k	47.87	View chart
Jabil Circuit (JBL)	0.2	$13M	+2%	97k	133.95	View chart
Parker-Hannifin Corporation (PH)	0.2	$13M	-39%	23k	555.79	View chart
Servicenow (NOW)	0.2	$13M	+20%	17k	762.40	View chart
Organon & Co Common Stock (OGN)	0.2	$13M	+33%	671k	18.80	View chart
Keurig Dr Pepper (KDP)	0.2	$13M	+31%	410k	30.67	View chart
General Electric Com New (GE)	0.2	$13M	-27%	72k	175.53	View chart
Kimberly-Clark Corporation (KMB)	0.2	$13M	-18%	97k	129.35	View chart
Incyte Corporation (INCY)	0.2	$13M	+38%	220k	56.97	View chart
Tripadvisor (TRIP)	0.2	$13M	+32%	448k	27.79	View chart
Eaton Corp SHS (ETN)	0.2	$12M	+43%	40k	312.68	View chart
International Business Machines (IBM)	0.2	$12M	+17%	65k	190.96	View chart
Williams-Sonoma (WSM)	0.2	$12M	-3%	38k	317.53	View chart
Monolithic Power Systems (MPWR)	0.2	$12M	+85%	18k	677.42	View chart
Applovin Corp Com Cl A (APP)	0.2	$12M	-33%	176k	69.22	View chart
Corpay Com Shs (CPAY)	0.2	$12M	NEW	39k	308.54	View chart
Omni (OMC)	0.2	$12M	+21%	125k	96.76	View chart
Brown & Brown (BRO)	0.2	$12M		137k	87.54	View chart
General Mills (GIS)	0.2	$12M	-6%	172k	69.97	View chart
Qorvo (QRVO)	0.2	$12M	NEW	104k	114.83	View chart
General Dynamics Corporation (GD)	0.2	$12M	+13%	42k	282.49	View chart
JPMorgan Chase & Co. (JPM)	0.2	$12M	+2%	59k	200.30	View chart
Mccormick & Co Com Non Vtg (MKC)	0.2	$12M	+63%	155k	76.81	View chart
MasTec (MTZ)	0.2	$12M	+47%	127k	93.25	View chart
Textron (TXT)	0.2	$12M	+28%	123k	95.93	View chart
TJX Companies (TJX)	0.2	$12M	+12%	116k	101.42	View chart
F5 Networks (FFIV)	0.2	$12M	+73%	62k	189.59	View chart
Hormel Foods Corporation (HRL)	0.2	$12M	+112%	333k	34.89	View chart
Mastercard Incorporated Cl A (MA)	0.2	$12M	+9%	24k	481.57	View chart
Kellogg Company (K)	0.2	$12M	+65%	202k	57.29	View chart
Dell Technologies CL C (DELL)	0.2	$12M		102k	114.11	View chart
Apollo Global Mgmt (APO)	0.2	$12M		103k	112.45	View chart
Bio Rad Labs Cl A (BIO)	0.2	$12M	-10%	33k	345.87	View chart
Jacobs Engineering Group (J)	0.2	$12M	+43%	75k	153.73	View chart
Marsh & McLennan Companies (MMC)	0.2	$12M	+14%	56k	205.98	View chart
Vornado Rlty Tr Sh Ben Int (VNO)	0.2	$11M	+27%	396k	28.77	View chart
United Rentals (URI)	0.2	$11M	+441%	16k	721.11	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$11M	+59%	103k	110.13	View chart
Masimo Corporation (MASI)	0.2	$11M	-3%	77k	146.85	View chart
Celanese Corporation (CE)	0.2	$11M	+431%	66k	171.86	View chart
Abbvie (ABBV)	0.2	$11M	+38%	62k	182.10	View chart
Willis Towers Watson SHS (WTW)	0.2	$11M	+22%	41k	275.00	View chart
Uber Technologies (UBER)	0.2	$11M	+26%	145k	76.99	View chart
TransDigm Group Incorporated (TDG)	0.2	$11M	-16%	9.0k	1231.60	View chart
Lincoln Electric Holdings (LECO)	0.2	$11M	+37%	43k	255.44	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$11M	+338%	65k	169.37	View chart
Msc Indl Direct Cl A (MSM)	0.2	$11M	+24%	113k	97.04	View chart
Polaris Industries (PII)	0.2	$11M	+642%	109k	100.12	View chart
Otis Worldwide Corp (OTIS)	0.2	$11M	+28%	110k	99.27	View chart
Gilead Sciences (GILD)	0.2	$11M	+55%	148k	73.25	View chart
Kroger (KR)	0.2	$11M	+70%	189k	57.13	View chart
Carvana Cl A (CVNA)	0.2	$11M	-38%	122k	87.91	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$11M	+9%	31k	346.61	View chart
Maplebear (CART)	0.2	$11M	+100%	286k	37.29	View chart
Lam Research Corporation (LRCX)	0.2	$11M	+6%	11k	971.57	View chart
Veralto Corp Com Shs (VLTO)	0.2	$11M	+4%	120k	88.66	View chart
United Therapeutics Corporation (UTHR)	0.2	$11M	+75%	46k	229.72	View chart
Fmc Corp Com New (FMC)	0.2	$11M	+29%	166k	63.70	View chart
Hubbell (HUBB)	0.2	$11M	+15%	25k	415.05	View chart
ConAgra Foods (CAG)	0.2	$11M	+40%	355k	29.64	View chart
Southern Copper Corporation (SCCO)	0.2	$11M	+5%	99k	106.52	View chart
Packaging Corporation of America (PKG)	0.2	$11M	-2%	55k	189.78	View chart
Advanced Micro Devices (AMD)	0.2	$10M	+5%	58k	180.49	View chart
Interpublic Group of Companies (IPG)	0.2	$10M	+25%	314k	32.63	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$10M	NEW	94k	108.92	View chart
Illinois Tool Works (ITW)	0.2	$10M	+77%	38k	268.33	View chart
Generac Holdings (GNRC)	0.2	$10M	+295%	80k	126.14	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$10M	-14%	31k	320.59	View chart
IDEXX Laboratories (IDXX)	0.2	$10M	+114%	19k	539.93	View chart
Yum! Brands (YUM)	0.2	$10M	+17%	72k	138.65	View chart
Mattel (MAT)	0.2	$10M	+119%	504k	19.81	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$9.9M	+126%	19k	522.88	View chart
Republic Services (RSG)	0.1	$9.9M	-8%	52k	191.44	View chart
ConocoPhillips (COP)	0.1	$9.9M	+11%	77k	127.28	View chart
Sirius Xm Holdings (SIRI)	0.1	$9.8M	+104%	2.5M	3.88	View chart
Philip Morris International (PM)	0.1	$9.8M	+14%	107k	91.62	View chart
Molson Coors Beverage CL B (TAP)	0.1	$9.8M	-3%	145k	67.25	View chart
Cme (CME)	0.1	$9.7M	+44%	45k	215.29	View chart
McKesson Corporation (MCK)	0.1	$9.6M	+7%	18k	536.85	View chart
Cadence Design Systems (CDNS)	0.1	$9.5M		31k	311.28	View chart
Wal-Mart Stores (WMT)	0.1	$9.5M	+149%	158k	60.17	View chart
Expedia Group Com New (EXPE)	0.1	$9.5M	+158%	69k	137.75	View chart
Roblox Corp Cl A (RBLX)	0.1	$9.4M	+3975%	247k	38.18	View chart
Pioneer Natural Resources	0.1	$9.3M		35k	262.50	View chart
Owens Corning (OC)	0.1	$9.2M	+21%	55k	166.80	View chart
Altria (MO)	0.1	$9.2M		211k	43.62	View chart
Leidos Holdings (LDOS)	0.1	$9.1M	-9%	69k	131.09	View chart
Viatris (VTRS)	0.1	$9.1M	+24%	761k	11.94	View chart
Molina Healthcare (MOH)	0.1	$9.1M	-5%	22k	410.83	View chart
Azek Cl A (AZEK)	0.1	$9.0M	+8%	180k	50.22	View chart
NewMarket Corporation (NEU)	0.1	$9.0M	+13%	14k	634.62	View chart
Advanced Drain Sys Inc Del (WMS)	0.1	$9.0M	+4%	52k	172.24	View chart
Quanta Services (PWR)	0.1	$9.0M	+246%	35k	259.80	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$8.9M	+260%	81k	110.50	View chart
Costco Wholesale Corporation (COST)	0.1	$8.9M	+4%	12k	732.63	View chart
Regal-beloit Corporation (RRX)	0.1	$8.9M	+172%	49k	180.10	View chart
Howmet Aerospace (HWM)	0.1	$8.9M	+3%	129k	68.43	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$8.8M	-28%	97k	90.91	View chart
AFLAC Incorporated (AFL)	0.1	$8.8M	+13%	103k	85.86	View chart
Apa Corporation (APA)	0.1	$8.8M	-5%	256k	34.38	View chart
CF Industries Holdings (CF)	0.1	$8.8M	-18%	106k	83.21	View chart
Raytheon Technologies Corp (RTX)	0.1	$8.8M	+3%	90k	97.53	View chart
Stanley Black & Decker (SWK)	0.1	$8.7M	+426%	89k	97.93	View chart
Kla Corp Com New (KLAC)	0.1	$8.7M	+22%	13k	698.57	View chart
Devon Energy Corporation (DVN)	0.1	$8.7M	-14%	173k	50.18	View chart
Bath &#38 Body Works In (BBWI)	0.1	$8.7M	+72%	174k	50.02	View chart
Globant S A (GLOB)	0.1	$8.7M	+125%	43k	201.90	View chart
Wright Express (WEX)	0.1	$8.7M	+31%	37k	237.53	View chart
Paycom Software (PAYC)	0.1	$8.6M	+81%	43k	199.01	View chart
Mohawk Industries (MHK)	0.1	$8.6M	+13%	66k	130.89	View chart
Boyd Gaming Corporation (BYD)	0.1	$8.6M	+45%	128k	67.32	View chart
Linde SHS (LIN)	0.1	$8.6M	-28%	18k	464.32	View chart
Pentair SHS (PNR)	0.1	$8.6M	-45%	100k	85.44	View chart
Occidental Petroleum Corporation (OXY)	0.1	$8.5M	+20%	132k	64.99	View chart
Nvent Electric SHS (NVT)	0.1	$8.5M	+17%	113k	75.40	View chart
Evergy (EVRG)	0.1	$8.5M	+49%	160k	53.38	View chart
Palantir Technologies Cl A (PLTR)	0.1	$8.5M		369k	23.01	View chart
Baker Hughes Company Cl A (BKR)	0.1	$8.5M	-15%	253k	33.50	View chart
Assurant (AIZ)	0.1	$8.5M		45k	188.24	View chart
Emerson Electric (EMR)	0.1	$8.4M	-52%	74k	113.42	View chart
Crane Company Common Stock (CR)	0.1	$8.4M	-6%	62k	135.13	View chart
Verisign (VRSN)	0.1	$8.4M	+106%	44k	189.51	View chart
Kraft Heinz (KHC)	0.1	$8.3M	-9%	226k	36.90	View chart
American Homes 4 Rent Cl A (AMH)	0.1	$8.3M	+63%	226k	36.78	View chart
CVS Caremark Corporation (CVS)	0.1	$8.3M	-16%	104k	79.76	View chart
Palo Alto Networks (PANW)	0.1	$8.3M	+2%	29k	284.13	View chart
Colgate-Palmolive Company (CL)	0.1	$8.2M	+50%	91k	90.05	View chart
Thermo Fisher Scientific (TMO)	0.1	$8.2M	+188%	14k	581.21	View chart
Cardinal Health (CAH)	0.1	$8.2M	+13%	73k	111.90	View chart
CBOE Holdings (CBOE)	0.1	$8.2M	+98%	45k	183.73	View chart
Copart (CPRT)	0.1	$8.2M	-25%	141k	57.92	View chart
Hartford Financial Services (HIG)	0.1	$8.2M	+61%	79k	103.05	View chart
Chubb (CB)	0.1	$8.0M	+24%	31k	259.13	View chart
UnitedHealth (UNH)	0.1	$8.0M	-13%	16k	494.70	View chart
Fortune Brands (FBIN)	0.1	$8.0M	-25%	95k	84.67	View chart
Micron Technology (MU)	0.1	$8.0M	+20%	68k	117.89	View chart
Ecolab (ECL)	0.1	$8.0M	-23%	35k	230.90	View chart
Nxp Semiconductors N V (NXPI)	0.1	$7.9M	+13%	32k	247.77	View chart
Skechers U S A Cl A (SKX)	0.1	$7.9M	+3%	129k	61.26	View chart
Science App Int'l (SAIC)	0.1	$7.9M	-5%	61k	130.39	View chart
Genuine Parts Company (GPC)	0.1	$7.9M	+41%	51k	154.93	View chart
Lululemon Athletica (LULU)	0.1	$7.8M	+102%	20k	390.65	View chart
Dentsply Sirona (XRAY)	0.1	$7.8M	+139%	234k	33.19	View chart
Wyndham Hotels And Resorts (WH)	0.1	$7.8M	+76%	101k	76.75	View chart
MGM Resorts International. (MGM)	0.1	$7.7M	-19%	164k	47.21	View chart
Hca Holdings (HCA)	0.1	$7.7M	+61%	23k	333.53	View chart
Danaher Corporation (DHR)	0.1	$7.7M	+14%	31k	249.72	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$7.7M		94k	81.67	View chart
Eli Lilly & Co. (LLY)	0.1	$7.7M	+6%	9.9k	777.96	View chart
Ingredion Incorporated (INGR)	0.1	$7.7M	+39%	66k	116.85	View chart
Erie Indty Cl A (ERIE)	0.1	$7.7M	-5%	19k	401.57	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$7.7M	+7%	18k	418.01	View chart
Moderna (MRNA)	0.1	$7.7M	+8%	72k	106.56	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$7.6M	+21%	22k	344.20	View chart
Amedisys (AMED)	0.1	$7.6M	+24%	83k	92.16	View chart
Cummins (CMI)	0.1	$7.6M	+71%	26k	294.65	View chart
FedEx Corporation (FDX)	0.1	$7.6M	-40%	26k	289.74	View chart
Old Dominion Freight Line (ODFL)	0.1	$7.6M	+250%	35k	219.31	View chart
Landstar System (LSTR)	0.1	$7.6M	+17%	40k	192.76	View chart
Technipfmc (FTI)	0.1	$7.6M	+66%	302k	25.11	View chart
Assured Guaranty (AGO)	0.1	$7.6M	+22%	87k	87.25	View chart
Host Hotels & Resorts (HST)	0.1	$7.6M	+8%	366k	20.68	View chart
AutoNation (AN)	0.1	$7.5M	+25%	46k	165.58	View chart
International Paper Company (IP)	0.1	$7.5M	+10%	192k	39.02	View chart
Omega Healthcare Investors (OHI)	0.1	$7.4M	+292%	234k	31.67	View chart
Chesapeake Energy Corp (CHK)	0.1	$7.4M	-41%	83k	88.83	View chart
Bunge Global Sa Com Shs (BG)	0.1	$7.4M	NEW	72k	102.52	View chart
Garmin SHS (GRMN)	0.1	$7.3M	-2%	49k	148.87	View chart
Schlumberger Com Stk (SLB)	0.1	$7.3M	+81%	133k	54.81	View chart
SYSCO Corporation (SYY)	0.1	$7.3M	-16%	90k	81.18	View chart
Fidelity National Financial Fnf Group Com (FNF)	0.1	$7.3M	+17%	137k	53.10	View chart
Centene Corporation (CNC)	0.1	$7.3M	-36%	93k	78.48	View chart
Super Micro Computer (SMCI)	0.1	$7.3M	-75%	7.2k	1010.03	View chart
Littelfuse (LFUS)	0.1	$7.2M	+182%	30k	242.35	View chart
Valmont Industries (VMI)	0.1	$7.2M	+107%	32k	228.28	View chart
PerkinElmer (RVTY)	0.1	$7.2M	+29%	69k	105.00	View chart
Humana (HUM)	0.1	$7.2M	+376%	21k	346.72	View chart
Sherwin-Williams Company (SHW)	0.1	$7.2M	+5%	21k	347.33	View chart
Snap-on Incorporated (SNA)	0.1	$7.2M	-12%	24k	296.22	View chart

Past Filings by Gotham Asset Management

SEC 13F filings are viewable for Gotham Asset Management going back to 2010

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
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

View all past filings

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