Gotham Asset Management

Latest statistics and disclosures from Gotham Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Gotham Asset Management

Companies in the Gotham Asset Management portfolio as of the June 2021 quarterly 13F filing

Gotham Asset Management has 982 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $52M 192k 270.90
Amazon (AMZN) 1.8 $43M +7% 13k 3440.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $38M +233% 89k 428.06
Apple (AAPL) 1.6 $38M 276k 136.96
Alphabet Cap Stk Cl A (GOOGL) 1.5 $35M -8% 15k 2441.77
Facebook Cl A (FB) 1.4 $33M -14% 96k 347.71
Wal-Mart Stores (WMT) 0.8 $19M -5% 135k 141.02
Pfizer (PFE) 0.8 $19M -2% 477k 39.16
Oracle Corporation (ORCL) 0.7 $18M -21% 226k 77.84
Target Corporation (TGT) 0.7 $16M +67% 65k 241.73
Applied Materials (AMAT) 0.6 $15M +47% 106k 142.40
Dupont De Nemours (DD) 0.6 $15M +63% 192k 77.41
Intel Corporation (INTC) 0.6 $15M +68% 262k 56.14
Qualcomm (QCOM) 0.6 $14M +2% 99k 142.93

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Cisco Systems (CSCO) 0.6 $14M +15% 265k 53.00
Dominion Resources (D) 0.6 $13M -16% 179k 73.57
Procter & Gamble Company (PG) 0.6 $13M 96k 134.93
PerkinElmer (PKI) 0.5 $13M +14% 81k 154.41
Paypal Holdings (PYPL) 0.5 $12M -36% 41k 291.48
Kraft Heinz (KHC) 0.5 $12M +39% 292k 40.78
Northrop Grumman Corporation (NOC) 0.5 $12M +116% 32k 363.45
Nxp Semiconductors N V (NXPI) 0.5 $11M +14% 55k 205.72
Automatic Data Processing (ADP) 0.5 $11M +252% 57k 198.62
Johnson & Johnson (JNJ) 0.5 $11M +18% 67k 164.74
Hp (HPQ) 0.5 $11M +4% 364k 30.19
Merck & Co (MRK) 0.5 $11M -17% 141k 77.77
Lowe's Companies (LOW) 0.5 $11M -7% 56k 193.98
United Parcel Service CL B (UPS) 0.5 $11M +65% 51k 207.97
Netflix (NFLX) 0.4 $11M -7% 20k 528.23
UnitedHealth (UNH) 0.4 $10M +7% 26k 400.42
Howmet Aerospace (HWM) 0.4 $10M -40% 294k 34.47
FedEx Corporation (FDX) 0.4 $10M -17% 33k 298.32
Visa Com Cl A (V) 0.4 $9.9M -21% 43k 233.83
Nielsen Hldgs Shs Eur (NLSN) 0.4 $9.7M +228% 392k 24.67
Danaher Corporation (DHR) 0.4 $9.7M +2% 36k 268.36
Broadcom (AVGO) 0.4 $9.6M +19% 20k 476.82
Home Depot (HD) 0.4 $9.5M -6% 30k 318.88
Medtronic SHS (MDT) 0.4 $9.4M +22% 76k 124.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $9.4M 34k 277.93
L Brands 0.4 $9.4M -40% 130k 72.06
3M Company (MMM) 0.4 $9.3M -21% 47k 198.62
At&t (T) 0.4 $9.3M -14% 324k 28.78
Servicenow (NOW) 0.4 $9.1M -9% 17k 549.56
Stanley Black & Decker (SWK) 0.4 $8.8M +52% 43k 204.98
Texas Instruments Incorporated (TXN) 0.4 $8.7M +29% 45k 192.30
BlackRock (BLK) 0.4 $8.7M -4% 9.9k 874.92
Verizon Communications (VZ) 0.4 $8.6M -19% 154k 56.03
Hologic (HOLX) 0.4 $8.6M -24% 129k 66.72
T. Rowe Price (TROW) 0.4 $8.6M +32% 43k 197.98
Lockheed Martin Corporation (LMT) 0.4 $8.5M -6% 23k 378.36
United Rentals (URI) 0.4 $8.5M -12% 27k 319.02
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $8.2M +7% 30k 275.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $8.2M +30% 238k 34.42
Alexion Pharmaceuticals 0.3 $8.0M +6% 44k 183.71
General Motors Company (GM) 0.3 $8.0M -14% 135k 59.17
International Business Machines (IBM) 0.3 $8.0M -6% 54k 146.59
Qorvo (QRVO) 0.3 $7.9M +96% 40k 195.65
Yum! Brands (YUM) 0.3 $7.9M +7% 68k 115.03
Constellation Brands Cl A (STZ) 0.3 $7.7M +18% 33k 233.88
Hess (HES) 0.3 $7.7M NEW 88k 87.32
Corning Incorporated (GLW) 0.3 $7.7M +134% 188k 40.90
CSX Corporation (CSX) 0.3 $7.7M +459% 239k 32.08
Honeywell International (HON) 0.3 $7.6M +32% 35k 219.35
Altria (MO) 0.3 $7.6M +13% 159k 47.68
Anthem (ANTM) 0.3 $7.6M +62% 20k 381.78
LKQ Corporation (LKQ) 0.3 $7.6M +6% 154k 49.22
JPMorgan Chase & Co. (JPM) 0.3 $7.4M +39% 48k 155.54
Paychex (PAYX) 0.3 $7.4M +8% 69k 107.30
Hca Holdings (HCA) 0.3 $7.4M +38% 36k 206.75
Colgate-Palmolive Company (CL) 0.3 $7.4M -7% 90k 81.35
Dow (DOW) 0.3 $7.3M +54% 116k 63.28
Ford Motor Company (F) 0.3 $7.3M -28% 493k 14.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $7.3M NEW 36k 201.63
NetApp (NTAP) 0.3 $7.3M +56% 89k 81.82
Freeport-mcmoran CL B (FCX) 0.3 $7.3M +4% 197k 37.11
Hershey Company (HSY) 0.3 $7.2M +350% 41k 174.18
Occidental Petroleum Corporation (OXY) 0.3 $7.1M -46% 228k 31.27
Advance Auto Parts (AAP) 0.3 $7.0M +7% 34k 205.13
Mastercard Incorporated Cl A (MA) 0.3 $7.0M 19k 365.10
EOG Resources (EOG) 0.3 $6.9M +90% 83k 83.44
Trane Technologies SHS (TT) 0.3 $6.9M -16% 38k 184.14
Kla Corp Com New (KLAC) 0.3 $6.9M +12% 21k 324.22
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.7M -17% 23k 294.79
Linde SHS (LIN) 0.3 $6.7M -6% 23k 289.11
Adobe Systems Incorporated (ADBE) 0.3 $6.7M -39% 11k 585.63
salesforce (CRM) 0.3 $6.7M -18% 27k 244.28
Coca-Cola Company (KO) 0.3 $6.7M +3% 123k 54.11
Philip Morris International (PM) 0.3 $6.6M -14% 66k 99.11
Abbott Laboratories (ABT) 0.3 $6.5M 56k 115.92
Snap-on Incorporated (SNA) 0.3 $6.5M -14% 29k 223.45
Abbvie (ABBV) 0.3 $6.5M -14% 58k 112.63
Mosaic (MOS) 0.3 $6.5M +89% 203k 31.91
Emerson Electric (EMR) 0.3 $6.4M -23% 67k 96.24
Skyworks Solutions (SWKS) 0.3 $6.4M +6% 34k 191.74
Nike CL B (NKE) 0.3 $6.4M 41k 154.50
Gilead Sciences (GILD) 0.3 $6.4M -9% 93k 68.86
Caterpillar (CAT) 0.3 $6.4M +113% 29k 217.63
Thermo Fisher Scientific (TMO) 0.3 $6.4M -54% 13k 504.43
Cummins (CMI) 0.3 $6.4M -16% 26k 243.81
Interpublic Group of Companies (IPG) 0.3 $6.3M +64% 195k 32.49
Twitter (TWTR) 0.3 $6.3M -21% 92k 68.81
Mondelez Intl Cl A (MDLZ) 0.3 $6.3M 101k 62.44
Pentair SHS (PNR) 0.3 $6.3M -5% 93k 67.49
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $6.3M +59% 12k 529.53
Johnson Ctls Intl SHS (JCI) 0.3 $6.3M -15% 91k 68.63
Mohawk Industries (MHK) 0.3 $6.2M -9% 32k 192.18
Dish Network Corporation Cl A (DISH) 0.3 $6.2M +41% 149k 41.80
Parker-Hannifin Corporation (PH) 0.3 $6.2M -2% 20k 307.09
Genuine Parts Company (GPC) 0.3 $6.1M -26% 49k 126.47
Nasdaq Omx (NDAQ) 0.3 $6.1M -5% 35k 175.79
McKesson Corporation (MCK) 0.3 $6.1M +41% 32k 191.24
Fiserv (FISV) 0.3 $6.0M +69% 56k 106.89
Whirlpool Corporation (WHR) 0.3 $6.0M +79% 28k 218.02
Sherwin-Williams Company (SHW) 0.3 $6.0M +87% 22k 272.45
Kinder Morgan (KMI) 0.3 $5.9M +432% 326k 18.23
Invesco SHS (IVZ) 0.3 $5.9M -6% 221k 26.73
Alcoa (AA) 0.2 $5.9M +221% 160k 36.84
Intercontinental Exchange (ICE) 0.2 $5.9M +22% 50k 118.70
Nrg Energy Com New (NRG) 0.2 $5.9M -33% 146k 40.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $5.9M NEW 67k 87.93
Exxon Mobil Corporation (XOM) 0.2 $5.8M +120% 93k 63.08
Te Connectivity Reg Shs (TEL) 0.2 $5.8M +39% 43k 135.22
Charter Communications Inc N Cl A (CHTR) 0.2 $5.7M -37% 8.0k 721.42
NVIDIA Corporation (NVDA) 0.2 $5.7M +93% 7.1k 800.17
CVS Caremark Corporation (CVS) 0.2 $5.7M -8% 68k 83.43
Signet Jewelers SHS (SIG) 0.2 $5.7M -48% 70k 80.79
Penn National Gaming (PENN) 0.2 $5.6M +277% 74k 76.49
Docusign (DOCU) 0.2 $5.6M +1727% 20k 279.55
Smucker J M Com New (SJM) 0.2 $5.6M -25% 43k 129.56
Marathon Oil Corporation (MRO) 0.2 $5.6M -14% 408k 13.62
Quidel Corporation (QDEL) 0.2 $5.5M +194% 43k 128.12
Republic Services (RSG) 0.2 $5.4M 50k 110.01
General Mills (GIS) 0.2 $5.4M -14% 89k 60.93
Exelon Corporation (EXC) 0.2 $5.4M +23% 121k 44.31
Cigna Corp (CI) 0.2 $5.4M +1106% 23k 237.08
Halliburton Company (HAL) 0.2 $5.3M -15% 230k 23.12
Marsh & McLennan Companies (MMC) 0.2 $5.2M -29% 37k 140.68
Digital Turbine Com New (APPS) 0.2 $5.2M +170% 68k 76.03
Take-Two Interactive Software (TTWO) 0.2 $5.1M +601% 29k 177.02
Archer Daniels Midland Company (ADM) 0.2 $5.1M +75% 85k 60.60
Deere & Company (DE) 0.2 $5.1M -23% 15k 352.71
PPG Industries (PPG) 0.2 $5.1M -31% 30k 169.77
Western Union Company (WU) 0.2 $5.0M -2% 217k 22.97
eBay (EBAY) 0.2 $5.0M -66% 71k 70.21
Expeditors International of Washington (EXPD) 0.2 $5.0M +7% 39k 126.61
Fortinet (FTNT) 0.2 $5.0M +2% 21k 238.17
International Paper Company (IP) 0.2 $4.9M -9% 81k 61.31
General Dynamics Corporation (GD) 0.2 $4.9M -3% 26k 188.26
Pvh Corporation (PVH) 0.2 $4.7M -49% 44k 107.59
McDonald's Corporation (MCD) 0.2 $4.7M -37% 20k 230.99
Envista Hldgs Corp (NVST) 0.2 $4.7M +277% 108k 43.21
Lam Research Corporation (LRCX) 0.2 $4.7M +99% 7.2k 650.66
Cadence Design Systems (CDNS) 0.2 $4.6M -16% 33k 136.83
Dover Corporation (DOV) 0.2 $4.6M 30k 150.60
Garmin SHS (GRMN) 0.2 $4.6M 32k 144.63
Newmont Mining Corporation (NEM) 0.2 $4.6M -14% 72k 63.38
Dxc Technology (DXC) 0.2 $4.6M +963% 117k 38.94
Analog Devices (ADI) 0.2 $4.6M +1160% 26k 172.18
Intuit (INTU) 0.2 $4.5M +735% 9.2k 490.20
Norfolk Southern (NSC) 0.2 $4.5M -46% 17k 265.40
Barrick Gold Corp (GOLD) 0.2 $4.5M +78% 217k 20.68
Broadridge Financial Solutions (BR) 0.2 $4.4M 28k 161.52
O'reilly Automotive (ORLY) 0.2 $4.4M +10% 7.9k 566.26
Ptc (PTC) 0.2 $4.4M -25% 32k 141.27
Fox Corp Cl A Com (FOXA) 0.2 $4.3M +72% 117k 37.13
Synopsys (SNPS) 0.2 $4.3M -23% 16k 275.78
Marriott Intl Cl A (MAR) 0.2 $4.3M +37% 32k 136.52
Wayfair Cl A (W) 0.2 $4.3M +380% 14k 315.74
Bank of America Corporation (BAC) 0.2 $4.2M +9% 102k 41.23
Tyson Foods Cl A (TSN) 0.2 $4.2M -2% 57k 73.77
Waters Corporation (WAT) 0.2 $4.1M -14% 12k 345.62
Generac Holdings (GNRC) 0.2 $4.1M +111% 9.9k 415.20
Coherent (COHR) 0.2 $4.1M NEW 16k 264.36
Owens Corning (OC) 0.2 $4.1M +44% 42k 97.90
Starbucks Corporation (SBUX) 0.2 $4.0M +1189% 36k 111.80
Sealed Air (SEE) 0.2 $4.0M -31% 67k 59.25
Duke Energy Corp Com New (DUK) 0.2 $4.0M +9% 40k 98.71
Etsy (ETSY) 0.2 $3.9M -46% 19k 205.83
3-d Sys Corp Del Com New (DDD) 0.2 $3.9M NEW 97k 39.97
Ingersoll Rand (IR) 0.2 $3.9M +177% 80k 48.81
Align Technology (ALGN) 0.2 $3.9M +8% 6.3k 610.94
Wells Fargo & Company (WFC) 0.2 $3.8M -10% 85k 45.29
Fulgent Genetics (FLGT) 0.2 $3.8M +188% 42k 92.22
Ametek (AME) 0.2 $3.8M -42% 29k 133.49
Organon & Co Common Stock (OGN) 0.2 $3.7M NEW 124k 30.26
Masco Corporation (MAS) 0.2 $3.7M -40% 64k 58.91
Fifth Third Ban (FITB) 0.2 $3.7M +7% 98k 38.23
Apa Corporation (APA) 0.2 $3.7M -39% 172k 21.63
ConAgra Foods (CAG) 0.2 $3.7M -3% 102k 36.38
Activision Blizzard (ATVI) 0.2 $3.7M -31% 39k 95.44
Becton, Dickinson and (BDX) 0.2 $3.6M -35% 15k 243.16
Walt Disney Company (DIS) 0.2 $3.6M -51% 21k 175.75
SVB Financial (SIVB) 0.2 $3.6M 6.5k 556.41
Aon Shs Cl A (AON) 0.2 $3.6M -15% 15k 238.75
Tapestry (TPR) 0.2 $3.6M +4% 83k 43.48
A. O. Smith Corporation (AOS) 0.2 $3.6M +108% 50k 72.05
Ansys (ANSS) 0.2 $3.6M +82% 10k 347.10
AutoZone (AZO) 0.2 $3.6M -13% 2.4k 1492.07
IDEXX Laboratories (IDXX) 0.2 $3.6M -7% 5.6k 631.58
Capital One Financial (COF) 0.2 $3.6M +137% 23k 154.68
Textron (TXT) 0.2 $3.5M NEW 52k 68.76
Union Pacific Corporation (UNP) 0.1 $3.5M 16k 219.96
Encana Corporation (OVV) 0.1 $3.5M +283% 111k 31.47
Verint Systems (VRNT) 0.1 $3.4M +142% 77k 45.07
Louisiana-Pacific Corporation (LPX) 0.1 $3.4M +46% 57k 60.28
Bloomin Brands (BLMN) 0.1 $3.4M +20% 125k 27.14
Cassava Sciences (SAVA) 0.1 $3.4M NEW 40k 85.44
Nortonlifelock (NLOK) 0.1 $3.4M +6% 125k 27.22
Cbre Group Cl A (CBRE) 0.1 $3.4M +143% 40k 85.72
Snap Cl A (SNAP) 0.1 $3.3M +361% 49k 68.14
Metropcs Communications (TMUS) 0.1 $3.3M +15% 23k 144.81
News Corp Cl A (NWSA) 0.1 $3.3M -41% 128k 25.77
AutoNation (AN) 0.1 $3.3M +15% 35k 94.80
Monster Beverage Corp (MNST) 0.1 $3.3M -47% 36k 91.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.3M +157% 9.4k 345.75
CF Industries Holdings (CF) 0.1 $3.3M -46% 63k 51.45
Ubiquiti (UI) 0.1 $3.2M +42% 10k 312.18
Agilent Technologies Inc C ommon (A) 0.1 $3.2M +30% 22k 147.83
SYNNEX Corporation (SNX) 0.1 $3.2M +17% 26k 121.78
Franklin Resources (BEN) 0.1 $3.2M +32% 99k 31.99
S&p Global (SPGI) 0.1 $3.1M -57% 7.7k 410.40
MKS Instruments (MKSI) 0.1 $3.0M +659% 17k 177.95
Corteva (CTVA) 0.1 $3.0M +56% 68k 44.34
Bunge (BG) 0.1 $3.0M +75% 38k 78.16
Avery Dennison Corporation (AVY) 0.1 $3.0M +449% 14k 210.21
Synaptics, Incorporated (SYNA) 0.1 $3.0M -33% 19k 155.56
Westrock (WRK) 0.1 $2.9M +152% 55k 53.21
Verisign (VRSN) 0.1 $2.9M -22% 13k 227.73
Brunswick Corporation (BC) 0.1 $2.9M +46% 29k 99.62
Sonos (SONO) 0.1 $2.9M +25% 83k 35.23
Lauder Estee Cos Cl A (EL) 0.1 $2.9M -38% 9.1k 318.03
Red Rock Resorts Cl A (RRR) 0.1 $2.9M -9% 68k 42.49
Gartner (IT) 0.1 $2.9M -26% 12k 242.16
Goldman Sachs (GS) 0.1 $2.8M -46% 7.5k 379.51
Regions Financial Corporation (RF) 0.1 $2.8M +441% 139k 20.18
AES Corporation (AES) 0.1 $2.8M -18% 107k 26.07
Southern Copper Corporation (SCCO) 0.1 $2.8M +41% 43k 64.32
Hewlett Packard Enterprise (HPE) 0.1 $2.7M +196% 188k 14.58
Cimarex Energy (XEC) 0.1 $2.7M +447% 38k 72.45
Old Dominion Freight Line (ODFL) 0.1 $2.7M +176% 11k 253.85
D.R. Horton (DHI) 0.1 $2.7M -12% 30k 90.37
Hanesbrands (HBI) 0.1 $2.7M -25% 146k 18.67
Nucor Corporation (NUE) 0.1 $2.7M +40% 28k 95.91
Texas Roadhouse (TXRH) 0.1 $2.7M NEW 28k 96.20
Kellogg Company (K) 0.1 $2.7M -18% 42k 64.34
Under Armour CL C (UA) 0.1 $2.7M +192% 144k 18.57
Darling International (DAR) 0.1 $2.7M +283% 40k 67.50
Gentex Corporation (GNTX) 0.1 $2.6M +62% 80k 33.09
Comcast Corp Cl A (CMCSA) 0.1 $2.6M +83% 46k 57.03
Cintas Corporation (CTAS) 0.1 $2.6M -45% 6.8k 382.07

Past Filings by Gotham Asset Management

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

View all past filings