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

Gotham Asset Management holds 1104 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Gotham Asset Management has 1104 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tidal Etf Tr Gotham Enhncd (GSPY) 8.0 $249M +22% 12M 20.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $147M +23% 388k 377.25
Microsoft Corporation (MSFT) 1.7 $52M +3% 203k 256.83
Apple (AAPL) 1.6 $48M +11% 354k 136.72
Alphabet Cap Stk Cl A (GOOGL) 1.3 $42M +19% 19k 2179.25
Meta Platforms Cl A (META) 1.1 $35M +29% 216k 161.25
Amazon (AMZN) 1.0 $33M +2177% 307k 106.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $26M 96k 273.02
Paypal Holdings (PYPL) 0.6 $20M +100% 288k 69.84
Exelon Corporation (EXC) 0.6 $20M +619% 434k 45.32
Qualcomm (QCOM) 0.6 $20M +2% 153k 127.74
Oracle Corporation (ORCL) 0.6 $18M +49% 260k 69.87
Ishares Core Msci Emkt (IEMG) 0.6 $18M +37% 358k 49.06
Merck & Co (MRK) 0.5 $17M +3% 185k 91.17
Pfizer (PFE) 0.5 $17M +10% 321k 52.43
General Dynamics Corporation (GD) 0.5 $16M +35% 74k 221.26
Micron Technology (MU) 0.5 $16M +39% 293k 55.28
Ishares Tr Core S&p500 Etf (IVV) 0.5 $16M NEW 42k 379.16
Exxon Mobil Corporation (XOM) 0.5 $15M -16% 179k 85.64
Cisco Systems (CSCO) 0.5 $15M 355k 42.64
Medtronic SHS (MDT) 0.5 $15M +74% 166k 89.75
Johnson & Johnson (JNJ) 0.4 $14M 77k 177.51
Adobe Systems Incorporated (ADBE) 0.4 $13M +67% 36k 366.05
Marathon Petroleum Corp (MPC) 0.4 $13M -28% 161k 82.21
Procter & Gamble Company (PG) 0.4 $13M -5% 91k 143.79
Accenture Plc Ireland Shs Class A (ACN) 0.4 $13M +25% 47k 277.64
Nrg Energy Com New (NRG) 0.4 $13M +26% 337k 38.17
Coca-Cola Company (KO) 0.4 $13M +38% 200k 62.91
Abbott Laboratories (ABT) 0.4 $13M +3% 115k 108.65
UnitedHealth (UNH) 0.4 $13M 24k 513.64
Chevron Corporation (CVX) 0.4 $12M +24% 85k 144.78
Comcast Corp Cl A (CMCSA) 0.4 $12M +49% 309k 39.24
Lockheed Martin Corporation (LMT) 0.4 $12M -19% 28k 429.95
Target Corporation (TGT) 0.4 $12M +31% 83k 141.23
CF Industries Holdings (CF) 0.4 $11M +44% 131k 85.73
Intuit (INTU) 0.4 $11M +142% 29k 385.44
Tyson Foods Cl A (TSN) 0.4 $11M -7% 129k 86.06
Wal-Mart Stores (WMT) 0.4 $11M +11% 90k 121.58
Anthem (ELV) 0.4 $11M -11% 23k 482.57
Lowe's Companies (LOW) 0.4 $11M +18% 63k 174.67
Public Service Enterprise (PEG) 0.3 $11M NEW 171k 63.28
Moderna (MRNA) 0.3 $11M 75k 142.85
Mastercard Incorporated Cl A (MA) 0.3 $11M +54% 34k 315.49
Intercontinental Exchange (ICE) 0.3 $11M +422% 112k 94.04
Paychex (PAYX) 0.3 $10M +54% 91k 113.88
BlackRock (BLK) 0.3 $10M +5% 17k 609.03
Home Depot (HD) 0.3 $10M +22% 37k 274.28
Starbucks Corporation (SBUX) 0.3 $10M +95% 133k 76.39
Servicenow (NOW) 0.3 $9.9M -7% 21k 475.50
Altria (MO) 0.3 $9.9M +70% 236k 41.77
Applied Materials (AMAT) 0.3 $9.8M +66% 108k 90.98
General Motors Company (GM) 0.3 $9.7M +74% 307k 31.76
T. Rowe Price (TROW) 0.3 $9.7M +30% 86k 113.61
Bristol Myers Squibb (BMY) 0.3 $9.7M +17% 126k 77.00
Union Pacific Corporation (UNP) 0.3 $9.5M +108% 44k 213.28
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $9.2M +192% 31k 293.96
Charter Communications Inc N Cl A (CHTR) 0.3 $9.2M -15% 20k 468.53
McKesson Corporation (MCK) 0.3 $9.2M -19% 28k 326.22
Parker-Hannifin Corporation (PH) 0.3 $9.1M +464% 37k 246.04
Visa Com Cl A (V) 0.3 $9.0M +9% 46k 196.89
Expeditors International of Washington (EXPD) 0.3 $9.0M +11% 92k 97.46
salesforce (CRM) 0.3 $8.9M +96% 54k 165.04
Verizon Communications (VZ) 0.3 $8.8M +9% 174k 50.75
General Electric Com New (GE) 0.3 $8.7M +54% 136k 63.67
Ishares Tr Core Msci Eafe (IEFA) 0.3 $8.7M NEW 147k 58.85
Philip Morris International (PM) 0.3 $8.5M -36% 87k 98.74
International Paper Company (IP) 0.3 $8.5M -7% 203k 41.83
Apollo Global Mgmt (APO) 0.3 $8.5M +5% 175k 48.48
Regeneron Pharmaceuticals (REGN) 0.3 $8.4M -5% 14k 591.15
Activision Blizzard (ATVI) 0.3 $8.4M -9% 108k 77.86
NVIDIA Corporation (NVDA) 0.3 $8.4M +36% 55k 151.59
Pioneer Natural Resources (PXD) 0.3 $8.4M +823% 38k 223.08
Roper Industries (ROP) 0.3 $8.3M +161% 21k 394.66
Archer Daniels Midland Company (ADM) 0.3 $8.3M +38% 107k 77.60
CVS Caremark Corporation (CVS) 0.3 $8.2M +29% 89k 92.66
Textron (TXT) 0.3 $8.1M +387% 133k 61.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $8.1M +4% 29k 281.79
Hologic (HOLX) 0.3 $8.1M +30% 117k 69.30
Autodesk (ADSK) 0.3 $8.1M +50% 47k 171.95
General Mills (GIS) 0.3 $8.1M +11% 107k 75.45
eBay (EBAY) 0.3 $8.0M +9% 192k 41.67
Abbvie (ABBV) 0.3 $8.0M +9% 52k 153.16
Broadcom (AVGO) 0.3 $8.0M +3% 16k 485.84
AutoZone (AZO) 0.3 $7.9M -28% 3.7k 2149.23
Linde SHS (LIN) 0.2 $7.8M +13% 27k 287.53
Hp (HPQ) 0.2 $7.6M 231k 32.78
EOG Resources (EOG) 0.2 $7.6M -35% 69k 110.43
Hilton Worldwide Holdings (HLT) 0.2 $7.5M +1037% 67k 111.43
Bath &#38 Body Works In (BBWI) 0.2 $7.4M +24% 275k 26.92
Lam Research Corporation (LRCX) 0.2 $7.4M +68% 17k 426.17
DTE Energy Company (DTE) 0.2 $7.3M -49% 58k 126.75
Qorvo (QRVO) 0.2 $7.2M +246% 77k 94.32
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $7.1M +30% 81k 87.46
McDonald's Corporation (MCD) 0.2 $7.1M -34% 29k 246.88
Pepsi (PEP) 0.2 $7.1M +7% 42k 166.67
Occidental Petroleum Corporation (OXY) 0.2 $6.9M -29% 118k 58.88
Paycom Software (PAYC) 0.2 $6.9M +18% 25k 280.11
Apa Corporation (APA) 0.2 $6.9M -5% 197k 34.90
Otis Worldwide Corp (OTIS) 0.2 $6.9M -3% 97k 70.67
Carrier Global Corporation (CARR) 0.2 $6.8M +447% 191k 35.66
Nasdaq Omx (NDAQ) 0.2 $6.7M +11% 44k 152.54
Trex Company (TREX) 0.2 $6.7M +209% 123k 54.42
TJX Companies (TJX) 0.2 $6.7M +252% 120k 55.85
Synopsys (SNPS) 0.2 $6.6M -2% 22k 303.72
Costco Wholesale Corporation (COST) 0.2 $6.6M +26% 14k 479.26
Copart (CPRT) 0.2 $6.5M +102% 60k 108.66
Warner Bros Discovery Com Ser A (WBD) 0.2 $6.4M NEW 481k 13.42
Waste Management (WM) 0.2 $6.4M +36% 42k 152.99
3M Company (MMM) 0.2 $6.4M -20% 50k 129.41
Western Digital (WDC) 0.2 $6.3M +73% 141k 44.83
Old Dominion Freight Line (ODFL) 0.2 $6.3M +42% 25k 256.29
Franklin Resources (BEN) 0.2 $6.3M +11% 270k 23.31
ON Semiconductor (ON) 0.2 $6.1M +106% 122k 50.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $6.1M +37% 16k 385.47
Builders FirstSource (BLDR) 0.2 $6.1M +9% 114k 53.70
Marathon Oil Corporation (MRO) 0.2 $6.1M -34% 272k 22.48
Cigna Corp (CI) 0.2 $6.1M -5% 23k 263.52
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $6.1M +37% 183k 33.12
International Business Machines (IBM) 0.2 $6.0M -46% 43k 141.19
Netflix (NFLX) 0.2 $6.0M +38% 34k 174.88
CSX Corporation (CSX) 0.2 $6.0M +54% 206k 29.06
Nxp Semiconductors N V (NXPI) 0.2 $5.9M +66% 40k 148.03
MGM Resorts International. (MGM) 0.2 $5.9M +334% 204k 28.95
FedEx Corporation (FDX) 0.2 $5.8M -49% 26k 226.70
Skyworks Solutions (SWKS) 0.2 $5.8M +129% 62k 92.64
United Parcel Service CL B (UPS) 0.2 $5.8M -37% 32k 182.54
Gilead Sciences (GILD) 0.2 $5.7M -10% 93k 61.81
Nike CL B (NKE) 0.2 $5.7M +13% 56k 102.19
CenterPoint Energy (CNP) 0.2 $5.7M +752% 193k 29.58
Automatic Data Processing (ADP) 0.2 $5.7M -23% 27k 210.06
Danaher Corporation (DHR) 0.2 $5.6M -7% 22k 253.50
Verisign (VRSN) 0.2 $5.6M +107% 33k 167.33
Ingersoll Rand (IR) 0.2 $5.6M +85% 132k 42.08
Aon Shs Cl A (AON) 0.2 $5.5M +44% 20k 269.69
Murphy Usa (MUSA) 0.2 $5.5M +421% 23k 232.86
Unity Software (U) 0.2 $5.4M +20% 148k 36.82
Fortinet (FTNT) 0.2 $5.4M +317% 95k 56.58
Colgate-Palmolive Company (CL) 0.2 $5.3M -38% 66k 80.14
PerkinElmer (PKI) 0.2 $5.3M +59% 37k 142.22
Penn National Gaming (PENN) 0.2 $5.3M +14% 174k 30.42
Ross Stores (ROST) 0.2 $5.2M +46% 74k 70.22
Pinterest Cl A (PINS) 0.2 $5.2M +290% 288k 18.16
Nortonlifelock (NLOK) 0.2 $5.2M -14% 237k 21.96
Freeport-mcmoran CL B (FCX) 0.2 $5.2M +35% 177k 29.26
JPMorgan Chase & Co. (JPM) 0.2 $5.2M +15% 46k 112.60
Nucor Corporation (NUE) 0.2 $5.1M -11% 49k 104.40
Oneok (OKE) 0.2 $5.1M 92k 55.50
Kraft Heinz (KHC) 0.2 $5.1M -6% 134k 38.14
Devon Energy Corporation (DVN) 0.2 $5.1M +426% 92k 55.12
Corning Incorporated (GLW) 0.2 $5.0M -26% 159k 31.51
Microchip Technology (MCHP) 0.2 $5.0M +542% 86k 58.08
At&t (T) 0.2 $5.0M -46% 237k 20.96
Zimmer Holdings (ZBH) 0.2 $5.0M NEW 47k 105.05
Dow (DOW) 0.2 $4.9M +99% 95k 51.61
Cheniere Energy Com New (LNG) 0.2 $4.9M +37% 37k 133.03
Ashland (ASH) 0.2 $4.9M +1190% 47k 103.05
Molina Healthcare (MOH) 0.2 $4.8M +128% 17k 279.63
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $4.8M -8% 20k 234.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.8M NEW 2.2k 2187.67
Dentsply Sirona (XRAY) 0.1 $4.7M +153% 131k 35.73
NetApp (NTAP) 0.1 $4.6M +78% 71k 65.24
Encore Wire Corporation (WIRE) 0.1 $4.6M +34% 44k 103.92
Synaptics, Incorporated (SYNA) 0.1 $4.6M +174% 39k 118.04
Intel Corporation (INTC) 0.1 $4.5M -48% 122k 37.41
ConocoPhillips (COP) 0.1 $4.5M +576% 51k 89.81
Amphenol Corp Cl A (APH) 0.1 $4.5M +216% 71k 64.38
Tesla Motors (TSLA) 0.1 $4.5M +26% 6.7k 673.45
Sanderson Farms 0.1 $4.5M -25% 21k 215.51
Amgen (AMGN) 0.1 $4.5M +88% 19k 243.30
Valero Energy Corporation (VLO) 0.1 $4.5M +48% 42k 106.28
IDEXX Laboratories (IDXX) 0.1 $4.5M +229% 13k 350.74
Metropcs Communications (TMUS) 0.1 $4.4M -55% 33k 134.55
Republic Services (RSG) 0.1 $4.4M +44% 34k 130.86
Barrick Gold Corp (GOLD) 0.1 $4.4M +483% 251k 17.69
W.W. Grainger (GWW) 0.1 $4.4M +166% 9.6k 454.40
Viatris (VTRS) 0.1 $4.3M +28% 414k 10.47
Tapestry (TPR) 0.1 $4.3M +126% 142k 30.52
Hubbell (HUBB) 0.1 $4.3M +138% 24k 178.58
Texas Instruments Incorporated (TXN) 0.1 $4.3M +265% 28k 153.65
Xpo Logistics Inc equity (XPO) 0.1 $4.3M +607% 88k 48.16
Teradyne (TER) 0.1 $4.2M -11% 47k 89.55
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $4.2M NEW 63k 66.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $4.1M -36% 58k 71.44
Diamondback Energy (FANG) 0.1 $4.1M +522% 34k 121.15
Walt Disney Company (DIS) 0.1 $4.1M +4% 44k 94.40
Nielsen Hldgs Shs Eur (NLSN) 0.1 $4.1M -25% 177k 23.22
Silicon Laboratories (SLAB) 0.1 $4.1M +89% 29k 140.23
Juniper Networks (JNPR) 0.1 $4.1M +298% 144k 28.50
Fox Corp Cl A Com (FOXA) 0.1 $4.1M +759% 127k 32.16
Tetra Tech (TTEK) 0.1 $4.0M +5% 30k 136.55
BorgWarner (BWA) 0.1 $4.0M +10% 120k 33.37
Moody's Corporation (MCO) 0.1 $4.0M +14% 15k 271.94
Caterpillar (CAT) 0.1 $4.0M +125% 22k 178.77
Overstock (OSTK) 0.1 $3.9M +68% 158k 25.01
Interpublic Group of Companies (IPG) 0.1 $3.9M +45% 143k 27.53
Constellation Energy (CEG) 0.1 $3.9M -13% 69k 57.26
Mosaic (MOS) 0.1 $3.9M +147% 83k 47.23
Fortive (FTV) 0.1 $3.9M +321% 72k 54.39
Quest Diagnostics Incorporated (DGX) 0.1 $3.8M -11% 29k 132.98
Nutrien (NTR) 0.1 $3.8M +95% 48k 79.69
Stryker Corporation (SYK) 0.1 $3.8M +400% 19k 198.91
Ecolab (ECL) 0.1 $3.8M +606% 25k 153.76
Teleflex Incorporated (TFX) 0.1 $3.8M -18% 15k 245.84
United States Steel Corporation (X) 0.1 $3.8M +108% 211k 17.91
Williams Companies (WMB) 0.1 $3.8M +69% 120k 31.21
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $3.7M +286% 132k 28.41
Robert Half International (RHI) 0.1 $3.7M +42% 50k 74.90
Teck Resources CL B (TECK) 0.1 $3.7M +869% 120k 30.57
Charles River Laboratories (CRL) 0.1 $3.7M -11% 17k 213.98
Match Group (MTCH) 0.1 $3.6M +20% 52k 69.69
Hca Holdings (HCA) 0.1 $3.6M -22% 21k 168.07
The Trade Desk Com Cl A (TTD) 0.1 $3.6M +78% 86k 41.89
Twitter (TWTR) 0.1 $3.6M -19% 96k 37.39
Vail Resorts (MTN) 0.1 $3.6M +1274% 16k 218.03
Ford Motor Company (F) 0.1 $3.6M -45% 321k 11.13
Thor Industries (THO) 0.1 $3.5M +61% 47k 74.73
Illumina (ILMN) 0.1 $3.5M +427% 19k 184.37
Nordson Corporation (NDSN) 0.1 $3.5M 17k 202.42
Public Storage (PSA) 0.1 $3.5M 11k 312.70
Fulgent Genetics (FLGT) 0.1 $3.5M +8% 64k 54.53
LKQ Corporation (LKQ) 0.1 $3.4M -18% 70k 49.09
Verisk Analytics (VRSK) 0.1 $3.4M +1043% 20k 173.07
News Corp Cl A (NWSA) 0.1 $3.4M +14% 219k 15.58
Etsy (ETSY) 0.1 $3.4M +116% 46k 73.21
Signature Bank (SBNY) 0.1 $3.4M +304% 19k 179.21
Skyline Corporation (SKY) 0.1 $3.4M +4% 71k 47.42
First Republic Bank/san F (FRC) 0.1 $3.4M +90% 23k 144.21
Olin Corp Com Par $1 (OLN) 0.1 $3.4M +30% 73k 46.28
AmerisourceBergen (ABC) 0.1 $3.4M +196% 24k 141.47
Cummins (CMI) 0.1 $3.4M -19% 17k 193.55
W.R. Berkley Corporation (WRB) 0.1 $3.4M +64% 49k 68.27
Atkore Intl (ATKR) 0.1 $3.3M +16% 40k 83.01
Gartner (IT) 0.1 $3.3M -47% 14k 241.84
O'reilly Automotive (ORLY) 0.1 $3.3M -51% 5.2k 631.85
Owens Corning (OC) 0.1 $3.3M +265% 44k 74.30
Biogen Idec (BIIB) 0.1 $3.3M -36% 16k 203.94
Prologis (PLD) 0.1 $3.3M +10% 28k 117.66
American Tower Reit (AMT) 0.1 $3.3M +4% 13k 255.61
Invesco SHS (IVZ) 0.1 $3.2M +44% 201k 16.13
Nordstrom (JWN) 0.1 $3.2M NEW 153k 21.13
Axcelis Technologies Com New (ACLS) 0.1 $3.2M +46% 59k 54.84
Emerson Electric (EMR) 0.1 $3.2M +125% 40k 79.54
Mueller Industries (MLI) 0.1 $3.2M +107% 60k 53.30
Royal Gold (RGLD) 0.1 $3.2M +352% 30k 106.77
Cadence Design Systems (CDNS) 0.1 $3.2M -16% 21k 150.01
PPL Corporation (PPL) 0.1 $3.2M -62% 118k 27.13
Cdw (CDW) 0.1 $3.1M +202% 20k 157.55
Ametek (AME) 0.1 $3.1M +717% 29k 109.90
Fiserv (FISV) 0.1 $3.1M +2% 35k 88.97
Dave & Buster's Entertainmnt (PLAY) 0.1 $3.1M +651% 95k 32.78

Past Filings by Gotham Asset Management

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

View all past filings