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 December 2020 quarterly 13F filing

Gotham Asset Management has 984 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $76M -8% 570k 132.69
Amazon (AMZN) 1.9 $57M -8% 17k 3256.95
Microsoft Corporation (MSFT) 1.8 $54M -14% 243k 222.42
Alphabet Cap Stk Cl A (GOOGL) 1.6 $47M -5% 27k 1752.66
Facebook Cl A (FB) 1.3 $40M -5% 146k 273.16
Oracle Corporation (ORCL) 0.9 $26M -17% 399k 64.69
Wal-Mart Stores (WMT) 0.8 $23M -13% 163k 144.15
Howmet Aerospace (HWM) 0.7 $23M -18% 787k 28.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $21M -13% 91k 231.86
eBay (EBAY) 0.7 $20M -2% 399k 50.25
Quanta Services (PWR) 0.7 $20M -10% 275k 72.02
Pfizer (PFE) 0.6 $19M +2% 522k 36.81
Johnson & Johnson (JNJ) 0.6 $19M -23% 121k 157.38
Pvh Corporation (PVH) 0.6 $17M -22% 184k 93.89

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Honeywell International (HON) 0.6 $17M -4% 79k 212.70
Lockheed Martin Corporation (LMT) 0.6 $17M 47k 354.98
Paychex (PAYX) 0.6 $17M -2% 180k 93.18
TransDigm Group Incorporated (TDG) 0.5 $16M -4% 27k 618.84
Cisco Systems (CSCO) 0.5 $16M -29% 365k 44.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $16M 485k 33.53
Walt Disney Company (DIS) 0.5 $16M -16% 90k 181.18
Visa Com Cl A (V) 0.5 $15M -3% 70k 218.74
Lowe's Companies (LOW) 0.5 $15M -23% 95k 160.51
S&p Global (SPGI) 0.5 $15M +46% 46k 328.72
3M Company (MMM) 0.5 $15M +6% 86k 174.79
Verizon Communications (VZ) 0.5 $15M -8% 248k 58.75
Danaher Corporation (DHR) 0.5 $15M +69% 65k 222.14
Home Depot (HD) 0.5 $14M -26% 54k 265.61
Procter & Gamble Company (PG) 0.5 $14M -3% 102k 139.14
Servicenow (NOW) 0.5 $14M 26k 550.43
Nrg Energy Com New (NRG) 0.5 $14M -14% 375k 37.55
Constellation Brands Cl A (STZ) 0.5 $14M -4% 64k 219.05
Thermo Fisher Scientific (TMO) 0.5 $14M +137% 30k 465.77
Intel Corporation (INTC) 0.5 $14M -28% 280k 49.82
Dupont De Nemours (DD) 0.5 $14M 195k 71.11
Charter Communications Inc N Cl A (CHTR) 0.5 $14M -12% 21k 661.56
Hologic (HOLX) 0.5 $14M 188k 72.83
Hp (HPQ) 0.5 $14M +9% 553k 24.59
At&t (T) 0.4 $13M -16% 463k 28.76
Cummins (CMI) 0.4 $13M +35% 57k 227.11
Pentair SHS (PNR) 0.4 $13M +23% 241k 53.09
Norfolk Southern (NSC) 0.4 $13M 54k 237.60
Masco Corporation (MAS) 0.4 $13M -8% 231k 54.93
BlackRock (BLK) 0.4 $13M -24% 18k 721.57
Paypal Holdings (PYPL) 0.4 $13M -35% 54k 234.19
NVIDIA Corporation (NVDA) 0.4 $13M -5% 24k 522.20
Qualcomm (QCOM) 0.4 $13M +1551% 82k 152.34
United Rentals (URI) 0.4 $13M -13% 54k 231.91
Chevron Corporation (CVX) 0.4 $12M -44% 145k 84.45
Linde SHS (LIN) 0.4 $12M -18% 46k 263.52
L Brands (LB) 0.4 $12M +32% 324k 37.19
Tyson Foods Cl A (TSN) 0.4 $12M -25% 183k 64.44
International Business Machines (IBM) 0.4 $12M -9% 93k 125.88
PPG Industries (PPG) 0.4 $11M +19% 79k 144.22
Booking Holdings (BKNG) 0.4 $11M -14% 5.1k 2227.18
Snap-on Incorporated (SNA) 0.4 $11M +8% 66k 171.15
Humana (HUM) 0.4 $11M -23% 28k 410.28
Nike CL B (NKE) 0.4 $11M +6% 79k 141.47
Expeditors International of Washington (EXPD) 0.4 $11M -5% 118k 95.11
MGM Resorts International. (MGM) 0.4 $11M -24% 352k 31.51
General Motors Company (GM) 0.4 $11M +194% 264k 41.64
McDonald's Corporation (MCD) 0.4 $11M 51k 214.58
Kraft Heinz (KHC) 0.4 $11M -25% 317k 34.66
Broadridge Financial Solutions (BR) 0.4 $11M +7% 71k 153.20
Coca-Cola Company (KO) 0.4 $11M -18% 197k 54.84
Halliburton Company (HAL) 0.4 $11M -8% 571k 18.90
Varian Medical Systems (VAR) 0.4 $11M +118% 61k 175.01
Target Corporation (TGT) 0.3 $11M -18% 59k 176.52
Mastercard Incorporated Cl A (MA) 0.3 $10M -10% 29k 356.93
Applied Materials (AMAT) 0.3 $10M -14% 120k 86.30
Accenture Plc Ireland Shs Class A (ACN) 0.3 $10M -23% 39k 261.21
Medtronic SHS (MDT) 0.3 $10M -17% 87k 117.14
Emerson Electric (EMR) 0.3 $10M -12% 126k 80.37
Broadcom (AVGO) 0.3 $10M -42% 23k 437.87
Yum! Brands (YUM) 0.3 $10M -31% 92k 108.56
CSX Corporation (CSX) 0.3 $10M -8% 110k 90.75
Netflix (NFLX) 0.3 $10M -13% 18k 540.72
Invesco SHS (IVZ) 0.3 $9.9M 568k 17.43
Trane Technologies SHS (TT) 0.3 $9.8M +19% 68k 145.16
Novavax Com New (NVAX) 0.3 $9.7M 87k 111.51
Sealed Air (SEE) 0.3 $9.6M +7% 209k 45.79
Fortune Brands (FBHS) 0.3 $9.4M 110k 85.72
UnitedHealth (UNH) 0.3 $9.4M 27k 350.69
Sherwin-Williams Company (SHW) 0.3 $9.4M NEW 13k 734.89
Colgate-Palmolive Company (CL) 0.3 $9.3M -21% 109k 85.51
Merck & Co (MRK) 0.3 $9.2M -32% 113k 81.80
Adobe Systems Incorporated (ADBE) 0.3 $9.1M -9% 18k 500.11
Smucker J M Com New (SJM) 0.3 $9.1M -7% 79k 115.60
Altria (MO) 0.3 $9.0M -16% 220k 41.00
Nasdaq Omx (NDAQ) 0.3 $9.0M -6% 68k 132.74
Dover Corporation (DOV) 0.3 $9.0M -20% 71k 126.25
Gap (GPS) 0.3 $8.9M +2% 441k 20.19
SYSCO Corporation (SYY) 0.3 $8.9M +17% 119k 74.26
Rh (RH) 0.3 $8.8M -4% 20k 447.52
Newmont Mining Corporation (NEM) 0.3 $8.8M +55% 146k 59.89
ConAgra Foods (CAG) 0.3 $8.7M +104% 239k 36.26
Gilead Sciences (GILD) 0.3 $8.6M +122% 148k 58.26
Ford Motor Company (F) 0.3 $8.6M +6180% 979k 8.79
PerkinElmer (PKI) 0.3 $8.6M -7% 60k 143.50
L3harris Technologies (LHX) 0.3 $8.6M NEW 45k 189.01
Clorox Company (CLX) 0.3 $8.5M +20% 42k 201.93
Twitter (TWTR) 0.3 $8.3M 154k 54.15
General Mills (GIS) 0.3 $8.3M 141k 58.80
Kinder Morgan (KMI) 0.3 $8.3M -27% 604k 13.67
Vontier Corporation (VNT) 0.3 $8.2M NEW 245k 33.40
Zillow Group Cl C Cap Stk (Z) 0.3 $8.0M -32% 62k 129.81
Cintas Corporation (CTAS) 0.3 $8.0M +6% 23k 353.45
Texas Instruments Incorporated (TXN) 0.3 $8.0M +152% 49k 164.14
Discover Financial Services (DFS) 0.3 $8.0M -5% 88k 90.53
CVS Caremark Corporation (CVS) 0.3 $7.8M -32% 115k 68.30
Kimberly-Clark Corporation (KMB) 0.3 $7.7M -30% 58k 134.82
LKQ Corporation (LKQ) 0.2 $7.5M -10% 214k 35.24
Mohawk Industries (MHK) 0.2 $7.5M -8% 54k 140.95
Skyworks Solutions (SWKS) 0.2 $7.4M -31% 49k 152.87
Flowserve Corporation (FLS) 0.2 $7.4M -8% 201k 36.85
Synopsys (SNPS) 0.2 $7.4M -16% 29k 259.25
Johnson Ctls Intl SHS (JCI) 0.2 $7.3M +87% 158k 46.59
DaVita (DVA) 0.2 $7.3M -52% 62k 117.40
EOG Resources (EOG) 0.2 $7.3M -72% 147k 49.87
Marsh & McLennan Companies (MMC) 0.2 $7.3M +90% 63k 117.00
Advance Auto Parts (AAP) 0.2 $7.3M +4% 46k 157.52
salesforce (CRM) 0.2 $7.3M -11% 33k 222.52
Genuine Parts Company (GPC) 0.2 $7.2M +7% 72k 100.43
AutoZone (AZO) 0.2 $7.2M -26% 6.1k 1185.45
BorgWarner (BWA) 0.2 $7.2M -10% 185k 38.64
Ametek (AME) 0.2 $7.1M -6% 59k 120.95
Dollar General (DG) 0.2 $7.1M -34% 34k 210.29
Republic Services (RSG) 0.2 $7.0M +11% 73k 96.30
Juniper Networks (JNPR) 0.2 $7.0M +38% 311k 22.51
Amcor Ord (AMCR) 0.2 $7.0M -17% 594k 11.77
T. Rowe Price (TROW) 0.2 $6.9M -25% 46k 151.38
Parker-Hannifin Corporation (PH) 0.2 $6.9M +733% 25k 272.42
Philip Morris International (PM) 0.2 $6.9M +9% 83k 82.79
Kellogg Company (K) 0.2 $6.8M +24% 109k 62.23
Apache Corporation 0.2 $6.8M -28% 477k 14.19
Anthem (ANTM) 0.2 $6.8M -44% 21k 321.11
Western Union Company (WU) 0.2 $6.7M -6% 307k 21.94
Cadence Design Systems (CDNS) 0.2 $6.7M -7% 49k 136.43
Te Connectivity Reg Shs (TEL) 0.2 $6.7M 55k 121.07
Fmc Corp Com New (FMC) 0.2 $6.6M +38% 57k 114.93
Synaptics, Incorporated (SYNA) 0.2 $6.6M -32% 68k 96.41
Wells Fargo & Company (WFC) 0.2 $6.5M +4% 214k 30.18
Best Buy (BBY) 0.2 $6.5M -9% 65k 99.80
Quest Diagnostics Incorporated (DGX) 0.2 $6.5M +394% 54k 119.16
Abbvie (ABBV) 0.2 $6.4M +72% 60k 107.15
Deere & Company (DE) 0.2 $6.3M 24k 269.03
Kroger (KR) 0.2 $6.3M -6% 197k 31.76
Stanley Black & Decker (SWK) 0.2 $6.2M +607% 35k 178.57
CF Industries Holdings (CF) 0.2 $6.2M -50% 159k 38.71
Stryker Corporation (SYK) 0.2 $6.1M -13% 25k 245.06
Duke Energy Corp Com New (DUK) 0.2 $6.1M +44% 66k 91.56
Alexion Pharmaceuticals (ALXN) 0.2 $6.0M +64% 39k 156.23
NetApp (NTAP) 0.2 $6.0M -33% 91k 66.23
O'reilly Automotive (ORLY) 0.2 $6.0M -4% 13k 452.58
Qorvo (QRVO) 0.2 $5.9M -14% 36k 166.26
Campbell Soup Company (CPB) 0.2 $5.9M +32% 123k 48.35
ConocoPhillips (COP) 0.2 $5.9M -56% 148k 39.99
First Solar (FSLR) 0.2 $5.9M +8% 60k 98.92
Ptc (PTC) 0.2 $5.8M -27% 49k 119.60
Fortive (FTV) 0.2 $5.8M +76% 82k 70.82
Dow (DOW) 0.2 $5.8M +29% 104k 55.50
Goldman Sachs (GS) 0.2 $5.7M -5% 22k 263.73
Exelon Corporation (EXC) 0.2 $5.7M +59% 135k 42.22
Biogen Idec (BIIB) 0.2 $5.6M -25% 23k 244.87
Fiserv (FISV) 0.2 $5.5M +171% 49k 113.85
International Paper Company (IP) 0.2 $5.5M +22% 111k 49.72
Fox Corp Cl A Com (FOXA) 0.2 $5.5M -41% 187k 29.12
Viatris (VTRS) 0.2 $5.4M NEW 290k 18.74
Aon Shs Cl A (AON) 0.2 $5.4M +9% 26k 211.27
Colfax Corporation (CFX) 0.2 $5.4M -19% 142k 38.24
Hanesbrands (HBI) 0.2 $5.4M +84% 371k 14.58
Nortonlifelock (NLOK) 0.2 $5.3M -34% 256k 20.78
Abbott Laboratories (ABT) 0.2 $5.3M -35% 49k 109.49
Pulte (PHM) 0.2 $5.3M -14% 123k 43.12
Celanese Corporation (CE) 0.2 $5.3M 40k 129.94
Kla Corp Com New (KLAC) 0.2 $5.2M -37% 20k 258.89
Williams-Sonoma (WSM) 0.2 $5.2M -30% 51k 101.84
Signet Jewelers SHS (SIG) 0.2 $5.2M -3% 190k 27.27
Dominion Resources (D) 0.2 $5.2M -51% 69k 75.21
Williams Companies (WMB) 0.2 $5.2M +4% 257k 20.05
Activision Blizzard (ATVI) 0.2 $5.1M +22% 55k 92.84
Universal Hlth Svcs CL B (UHS) 0.2 $5.1M -38% 37k 137.50
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $5.1M -30% 55k 91.66
Tractor Supply Company (TSCO) 0.2 $5.1M -64% 36k 140.57
Seagate Technology SHS (STX) 0.2 $5.0M -27% 81k 62.16
Agilent Technologies Inc C ommon (A) 0.2 $5.0M -40% 42k 118.49
Pepsi (PEP) 0.2 $5.0M -49% 34k 148.30
Avient Corp (AVNT) 0.2 $5.0M NEW 124k 40.28
Capri Holdings SHS (CPRI) 0.2 $4.9M -40% 117k 42.00
Archer Daniels Midland Company (ADM) 0.2 $4.9M -12% 97k 50.41
Dish Network Corporation Cl A (DISH) 0.2 $4.9M -16% 150k 32.34
Maxim Integrated Products (MXIM) 0.2 $4.8M -11% 55k 88.66
Waste Management (WM) 0.2 $4.8M +69% 41k 117.92
Hecla Mining Company (HL) 0.2 $4.8M -23% 745k 6.48
Bank of America Corporation (BAC) 0.2 $4.8M -30% 157k 30.31
Whirlpool Corporation (WHR) 0.2 $4.7M +5% 26k 180.50
Dentsply Sirona (XRAY) 0.2 $4.6M +19% 88k 52.36
AmerisourceBergen (ABC) 0.2 $4.6M +2103% 47k 97.76
M/a (MTSI) 0.1 $4.5M -2% 82k 55.04
Fifth Third Ban (FITB) 0.1 $4.5M -25% 163k 27.57
Steris Shs Usd (STE) 0.1 $4.5M -14% 24k 189.52
4068594 Enphase Energy (ENPH) 0.1 $4.5M -35% 25k 175.48
Chemours (CC) 0.1 $4.4M -14% 179k 24.79
Tempur-Pedic International (TPX) 0.1 $4.4M +283% 163k 27.00
JPMorgan Chase & Co. (JPM) 0.1 $4.4M +24% 34k 127.08
Franklin Resources (BEN) 0.1 $4.4M -45% 174k 24.99
Camping World Hldgs Cl A (CWH) 0.1 $4.3M +130% 167k 26.05
Natera (NTRA) 0.1 $4.3M -3% 43k 99.53
Freeport-mcmoran CL B (FCX) 0.1 $4.3M +94% 164k 26.02
Mosaic (MOS) 0.1 $4.2M -44% 185k 23.01
Expedia Group Com New (EXPE) 0.1 $4.2M +30% 32k 132.41
Zoetis Cl A (ZTS) 0.1 $4.2M +44% 26k 165.48
Owens Corning (OC) 0.1 $4.2M +13% 56k 75.76
Eaton Corp SHS (ETN) 0.1 $4.2M -6% 35k 120.13
Hca Holdings (HCA) 0.1 $4.2M -20% 26k 164.45
Darden Restaurants (DRI) 0.1 $4.2M +5% 35k 119.12
Caterpillar (CAT) 0.1 $4.1M +72% 23k 182.02
Interpublic Group of Companies (IPG) 0.1 $4.1M -9% 176k 23.52
Bristol Myers Squibb (BMY) 0.1 $4.1M -52% 67k 62.03
SVB Financial (SIVB) 0.1 $4.1M NEW 11k 387.88
Carrier Global Corporation (CARR) 0.1 $4.1M +68% 108k 37.72
Eastman Chemical Company (EMN) 0.1 $4.0M +6% 40k 100.27
NiSource (NI) 0.1 $4.0M +393% 175k 22.94
D.R. Horton (DHI) 0.1 $4.0M -28% 58k 68.91
Scotts Miracle Gro Cl A (SMG) 0.1 $4.0M +217% 20k 199.12
Simon Property (SPG) 0.1 $4.0M +15% 47k 85.27
Metropcs Communications (TMUS) 0.1 $4.0M -3% 29k 134.85
Comcast Corp Cl A (CMCSA) 0.1 $3.8M -10% 73k 52.40
Fuelcell Energy (FCEL) 0.1 $3.8M -54% 343k 11.17
Jack in the Box (JACK) 0.1 $3.8M +71% 41k 92.81
Garmin SHS (GRMN) 0.1 $3.8M -14% 32k 119.66
Monster Beverage Corp (MNST) 0.1 $3.8M +170% 41k 92.49
Commercial Metals Company (CMC) 0.1 $3.7M -22% 182k 20.54
Sailpoint Technlgies Hldgs I (SAIL) 0.1 $3.7M -43% 70k 53.24
FedEx Corporation (FDX) 0.1 $3.7M -20% 14k 259.63
Pan American Silver Corp Can (PAAS) 0.1 $3.7M +9% 106k 34.51
AutoNation (AN) 0.1 $3.7M -11% 53k 69.78
Fortinet (FTNT) 0.1 $3.7M -38% 25k 148.55
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $3.6M +506% 18k 203.57
Technipfmc (FTI) 0.1 $3.6M -16% 385k 9.40
Corning Incorporated (GLW) 0.1 $3.6M -51% 100k 36.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.6M +326% 41k 87.19
PNC Financial Services (PNC) 0.1 $3.6M -31% 24k 149.01
Costco Wholesale Corporation (COST) 0.1 $3.6M -29% 9.5k 376.76
Polaris Industries (PII) 0.1 $3.5M -37% 37k 95.28
Alaska Air (ALK) 0.1 $3.5M -31% 68k 52.00
Arrow Electronics (ARW) 0.1 $3.5M -16% 36k 97.29
Cincinnati Financial Corporation (CINF) 0.1 $3.4M -22% 39k 87.38
Northrop Grumman Corporation (NOC) 0.1 $3.4M +141% 11k 304.72
Nielsen Hldgs Shs Eur (NLSN) 0.1 $3.4M +102% 164k 20.87

Past Filings by Gotham Asset Management

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

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