Gotham Asset Management

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

  • Top 5 stock holdings are GSPY, SPY, MSFT, AAPL, GOOGL, and represent 16.90% of Gotham Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: GSPY (+$174M), SPY (+$76M), BRK.B (+$20M), DTE (+$15M), IEMG (+$15M), FB (+$14M), PYPL (+$12M), U (+$12M), FDX (+$11M), MRNA (+$11M).
  • Started 325 new stock positions in WAB, CNP, ADUS, NYMT, GDOT, FTI, MVST, SHYF, JBL, SAIL.
  • Reduced shares in these 10 stocks: PFE (-$13M), MOS (-$10M), EMR (-$9.8M), PEG (-$9.8M), ABBV (-$9.3M), HES (-$8.9M), LLY (-$8.7M), ADP (-$8.4M), WMT (-$8.2M), CSX (-$7.9M).
  • Sold out of its positions in ABM, ABCL, ABMD, ATGE, AEM, AGYS, APD, AGI, ALLK, Y.
  • Gotham Asset Management was a net buyer of stock by $652M.
  • Gotham Asset Management has $3.2B in assets under management (AUM), dropping by 30.63%.
  • Central Index Key (CIK): 0001510387

Tip: Access up to 7 years of quarterly data

Positions held by Gotham Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Gotham Asset Management

Companies in the Gotham Asset Management portfolio as of the March 2022 quarterly 13F filing

Gotham Asset Management has 1113 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) 7.5 $242M +253% 9.8M 24.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $142M +116% 314k 451.64
Microsoft Corporation (MSFT) 1.9 $61M -2% 196k 308.31
Apple (AAPL) 1.7 $55M +19% 317k 174.61
Alphabet Cap Stk Cl A (GOOGL) 1.4 $44M +2% 16k 2781.33
Amazon (AMZN) 1.4 $44M +2% 14k 3259.95
Meta Platforms Cl A (FB) 1.1 $37M +62% 167k 222.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $33M +154% 94k 352.91
Qualcomm (QCOM) 0.7 $23M +93% 148k 152.82
Cisco Systems (CSCO) 0.6 $20M +25% 355k 55.76
Marathon Petroleum Corp (MPC) 0.6 $19M +21% 226k 85.50
Exxon Mobil Corporation (XOM) 0.5 $18M 213k 82.59
Paypal Holdings (PYPL) 0.5 $17M +285% 143k 115.65
Micron Technology (MU) 0.5 $16M +61% 209k 77.89

Setup an alert

Gotham Asset Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Lockheed Martin Corporation (LMT) 0.5 $15M +11% 34k 441.39
Pfizer (PFE) 0.5 $15M -45% 291k 51.77
DTE Energy Company (DTE) 0.5 $15M NEW 113k 132.21
Procter & Gamble Company (PG) 0.5 $15M +31% 97k 152.80
Merck & Co (MRK) 0.5 $15M +11% 178k 82.05
Ishares Core Msci Emkt (IEMG) 0.4 $15M NEW 261k 55.55
Oracle Corporation (ORCL) 0.4 $15M +9% 175k 82.73
Johnson & Johnson (JNJ) 0.4 $14M -30% 78k 177.23
Target Corporation (TGT) 0.4 $13M +6% 63k 212.23
Abbott Laboratories (ABT) 0.4 $13M +72% 111k 118.36
General Dynamics Corporation (GD) 0.4 $13M +43% 54k 241.18
Moderna (MRNA) 0.4 $13M +608% 74k 172.26
Philip Morris International (PM) 0.4 $13M +64% 136k 93.94
Charter Communications Inc N Cl A (CHTR) 0.4 $13M +167% 23k 545.54
Accenture Plc Ireland Shs Class A (ACN) 0.4 $13M +107% 38k 337.22
EOG Resources (EOG) 0.4 $13M +7% 106k 119.23
Anthem (ANTM) 0.4 $13M +33% 26k 491.22
Servicenow (NOW) 0.4 $13M +55% 23k 556.87
Tyson Foods Cl A (TSN) 0.4 $13M +105% 139k 89.63
Eaton Corp SHS (ETN) 0.4 $12M +161% 82k 151.77
UnitedHealth (UNH) 0.4 $12M -22% 24k 509.98
BlackRock (BLK) 0.4 $12M +36% 16k 764.16
Unity Software (U) 0.4 $12M +4503% 123k 99.21
Wal-Mart Stores (WMT) 0.4 $12M -40% 81k 148.92
FedEx Corporation (FDX) 0.4 $12M +2779% 51k 231.38
Intel Corporation (INTC) 0.4 $12M -7% 238k 49.56
Chevron Corporation (CVX) 0.3 $11M +328% 68k 162.83
NVIDIA Corporation (NVDA) 0.3 $11M +44% 41k 272.87
McDonald's Corporation (MCD) 0.3 $11M +41% 44k 247.29
United Parcel Service CL B (UPS) 0.3 $11M -19% 51k 214.46
McKesson Corporation (MCK) 0.3 $11M +7% 35k 306.13
Lowe's Companies (LOW) 0.3 $11M +33% 53k 202.19
At&t (T) 0.3 $11M +12% 447k 23.63
Medtronic SHS (MDT) 0.3 $11M +8% 95k 110.95
Regeneron Pharmaceuticals (REGN) 0.3 $11M +179% 15k 698.41
AutoZone (AZO) 0.3 $11M +93% 5.1k 2044.50
Dupont De Nemours (DD) 0.3 $11M -28% 143k 73.58
Bath &#38 Body Works In (BBWI) 0.3 $11M +113% 220k 47.80
Advanced Micro Devices (AMD) 0.3 $11M +389% 96k 109.34
Marathon Oil Corporation (MRO) 0.3 $11M -38% 416k 25.11
International Business Machines (IBM) 0.3 $10M +72% 80k 130.02
Apollo Global Mgmt (APO) 0.3 $10M NEW 166k 61.99
Nrg Energy Com New (NRG) 0.3 $10M +3% 266k 38.36
International Paper Company (IP) 0.3 $10M +101% 221k 46.15
eBay (EBAY) 0.3 $10M -15% 176k 57.26
Broadcom (AVGO) 0.3 $10M +105% 16k 629.70
T. Rowe Price (TROW) 0.3 $9.9M +29% 66k 151.18
Ford Motor Company (F) 0.3 $9.9M +28% 585k 16.91
Adobe Systems Incorporated (ADBE) 0.3 $9.9M +19% 22k 455.61
Comcast Corp Cl A (CMCSA) 0.3 $9.7M +138% 207k 46.82
Activision Blizzard (ATVI) 0.3 $9.6M +23% 120k 80.11
Occidental Petroleum Corporation (OXY) 0.3 $9.5M +8% 168k 56.74
Metropcs Communications (TMUS) 0.3 $9.5M +120% 74k 128.35
CF Industries Holdings (CF) 0.3 $9.4M +54% 91k 103.06
3M Company (MMM) 0.3 $9.3M +11% 63k 148.88
Netflix (NFLX) 0.3 $9.3M +58% 25k 374.60
Visa Com Cl A (V) 0.3 $9.3M -16% 42k 221.77
Home Depot (HD) 0.3 $9.1M -17% 31k 299.31
Mondelez Intl Cl A (MDLZ) 0.3 $9.0M -4% 144k 62.78
Coca-Cola Company (KO) 0.3 $9.0M -33% 144k 62.00
PPL Corporation (PPL) 0.3 $8.9M -33% 311k 28.56
Apa Corporation (APA) 0.3 $8.6M -31% 209k 41.33
Applied Materials (AMAT) 0.3 $8.5M -44% 65k 131.80
Expeditors International of Washington (EXPD) 0.3 $8.5M +131% 83k 103.16
Hp (HPQ) 0.3 $8.4M -29% 231k 36.30
Colgate-Palmolive Company (CL) 0.3 $8.2M -15% 108k 75.83
Nucor Corporation (NUE) 0.3 $8.2M -6% 55k 148.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $8.2M +50% 91k 89.90
Verizon Communications (VZ) 0.3 $8.1M -5% 159k 50.94
General Electric Com New (GE) 0.3 $8.1M +22% 88k 91.50
Paychex (PAYX) 0.2 $8.0M -20% 59k 136.47
Automatic Data Processing (ADP) 0.2 $8.0M -51% 35k 227.55
Corning Incorporated (GLW) 0.2 $8.0M 216k 36.91
Bristol Myers Squibb (BMY) 0.2 $7.8M +13% 107k 73.03
Otis Worldwide Corp (OTIS) 0.2 $7.8M +765% 101k 76.95
Mastercard Incorporated Cl A (MA) 0.2 $7.8M +17% 22k 357.38
Fortinet (FTNT) 0.2 $7.7M +20% 23k 341.75
Abbvie (ABBV) 0.2 $7.7M -54% 48k 162.10
Gartner (IT) 0.2 $7.7M +70% 26k 297.46
General Motors Company (GM) 0.2 $7.7M -10% 176k 43.74
Linde SHS (LIN) 0.2 $7.6M -13% 24k 319.45
Synopsys (SNPS) 0.2 $7.5M +60% 22k 333.27
Kla Corp Com New (KLAC) 0.2 $7.5M +129% 20k 366.04
O'reilly Automotive (ORLY) 0.2 $7.4M +35% 11k 684.98
Cerner Corporation (CERN) 0.2 $7.4M +8% 79k 93.57
Nortonlifelock (NLOK) 0.2 $7.3M +98% 276k 26.52
Ishares Tr Msci Eafe Etf (EFA) 0.2 $7.3M NEW 99k 73.60
Altria (MO) 0.2 $7.3M -17% 139k 52.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.2M +35% 28k 260.95
Paycom Software (PAYC) 0.2 $7.2M +657% 21k 346.37
Nasdaq Omx (NDAQ) 0.2 $7.0M +19% 40k 178.20
Danaher Corporation (DHR) 0.2 $7.0M +6% 24k 293.35
Archer Daniels Midland Company (ADM) 0.2 $6.9M 77k 90.26
CVS Caremark Corporation (CVS) 0.2 $6.9M 69k 101.21
Hologic (HOLX) 0.2 $6.9M -24% 90k 76.82
Hca Holdings (HCA) 0.2 $6.9M -20% 28k 250.62
Masco Corporation (MAS) 0.2 $6.8M +513% 133k 51.00
Franklin Resources (BEN) 0.2 $6.7M +37% 241k 27.92
Teleflex Incorporated (TFX) 0.2 $6.7M NEW 19k 354.80
Autodesk (ADSK) 0.2 $6.7M +355% 31k 214.36
Builders FirstSource (BLDR) 0.2 $6.7M +437% 104k 64.54
Pepsi (PEP) 0.2 $6.6M -9% 40k 167.37
Nike CL B (NKE) 0.2 $6.6M +44% 49k 134.57
Discovery Com Ser A (DISCA) 0.2 $6.6M +542% 264k 24.92
Jacobs Engineering (J) 0.2 $6.5M +42% 47k 137.80
Freeport-mcmoran CL B (FCX) 0.2 $6.5M -31% 131k 49.74
General Mills (GIS) 0.2 $6.5M +49% 95k 67.72
Nielsen Hldgs Shs Eur (NLSN) 0.2 $6.5M -49% 237k 27.24
Penn National Gaming (PENN) 0.2 $6.4M +39% 152k 42.42
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $6.4M +22% 62k 102.82
Oneok (OKE) 0.2 $6.4M +6% 91k 70.63
Teradyne (TER) 0.2 $6.3M +737% 54k 118.23
Lauder Estee Cos Cl A (EL) 0.2 $6.2M +55% 23k 272.31
Costco Wholesale Corporation (COST) 0.2 $6.2M +119% 11k 575.81
Marsh & McLennan Companies (MMC) 0.2 $6.2M +9% 37k 170.43
American Electric Power Company (AEP) 0.2 $6.2M NEW 62k 99.78
Starbucks Corporation (SBUX) 0.2 $6.2M +153% 68k 90.97
Gilead Sciences (GILD) 0.2 $6.2M -11% 104k 59.45
Sealed Air (SEE) 0.2 $6.1M +613% 92k 66.96
Motorola Solutions Com New (MSI) 0.2 $6.1M +2224% 25k 242.21
Kimberly-Clark Corporation (KMB) 0.2 $6.0M +64% 49k 123.17
Constellation Brands Cl A (STZ) 0.2 $6.0M -21% 26k 230.32
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $5.9M -30% 22k 263.66
Yum! Brands (YUM) 0.2 $5.8M -36% 49k 118.54
Cigna Corp (CI) 0.2 $5.8M +8% 24k 239.59
salesforce (CRM) 0.2 $5.8M +86% 28k 212.34
Union Pacific Corporation (UNP) 0.2 $5.8M -41% 21k 273.22
Intuit (INTU) 0.2 $5.7M -8% 12k 480.87
Tesla Motors (TSLA) 0.2 $5.7M +191% 5.3k 1077.68
Walt Disney Company (DIS) 0.2 $5.7M +66% 42k 137.15
Kraft Heinz (KHC) 0.2 $5.7M -51% 144k 39.39
Fair Isaac Corporation (FICO) 0.2 $5.6M +70% 12k 466.44
Hubspot (HUBS) 0.2 $5.6M +295% 12k 474.93
Eastman Chemical Company (EMN) 0.2 $5.5M +144% 49k 112.05
Lam Research Corporation (LRCX) 0.2 $5.5M -13% 10k 537.56
Booking Holdings (BKNG) 0.2 $5.5M +201% 2.3k 2348.54
Mongodb Cl A (MDB) 0.2 $5.5M +51% 12k 443.61
Charles River Laboratories (CRL) 0.2 $5.4M +192% 19k 283.99
Datadog Cl A Com (DDOG) 0.2 $5.4M +732% 36k 151.48
JPMorgan Chase & Co. (JPM) 0.2 $5.4M -6% 40k 136.32
Cme (CME) 0.2 $5.3M +145% 23k 237.86
Biogen Idec (BIIB) 0.2 $5.3M +83% 25k 210.59
Sanderson Farms (SAFM) 0.2 $5.3M +87% 28k 187.49
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $5.3M NEW 108k 48.89
Old Dominion Freight Line (ODFL) 0.2 $5.2M +181% 17k 298.68
Fmc Corp Com New (FMC) 0.2 $5.1M +1081% 39k 131.56
Alexandria Real Estate Equities (ARE) 0.2 $5.0M +9% 25k 201.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $5.0M -36% 133k 37.90
CSX Corporation (CSX) 0.2 $5.0M -61% 133k 37.45
Keysight Technologies (KEYS) 0.2 $5.0M +16% 31k 157.98
Waste Management (WM) 0.2 $4.9M +178% 31k 158.51
Match Group (MTCH) 0.1 $4.7M +703% 43k 108.74
Halliburton Company (HAL) 0.1 $4.7M -8% 124k 37.87
Corteva (CTVA) 0.1 $4.7M +92% 81k 57.49
Twitter (TWTR) 0.1 $4.6M +37% 120k 38.69
Agilent Technologies Inc C ommon (A) 0.1 $4.6M +15% 35k 132.34
Ross Stores (ROST) 0.1 $4.6M +30% 51k 90.47
Tetra Tech (TTEK) 0.1 $4.6M +1734% 28k 164.93
A. O. Smith Corporation (AOS) 0.1 $4.6M +157% 72k 63.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.6M -5% 12k 398.23
Aon Shs Cl A (AON) 0.1 $4.6M +62% 14k 325.62
Iteos Therapeutics (ITOS) 0.1 $4.5M NEW 141k 32.22
Canadian Natural Resources (CNQ) 0.1 $4.5M 73k 61.98
Nxp Semiconductors N V (NXPI) 0.1 $4.5M -19% 24k 185.10
Quest Diagnostics Incorporated (DGX) 0.1 $4.5M -3% 33k 136.86
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.4M -23% 11k 413.71
Constellation Energy 0.1 $4.4M NEW 79k 56.25
Cummins (CMI) 0.1 $4.4M -11% 22k 205.12
Organon & Co Common Stock (OGN) 0.1 $4.3M -29% 125k 34.93
Alaska Air (ALK) 0.1 $4.3M +659% 75k 58.01
Moody's Corporation (MCO) 0.1 $4.3M -15% 13k 337.43
Public Storage (PSA) 0.1 $4.3M +23% 11k 390.26
BorgWarner (BWA) 0.1 $4.3M NEW 109k 38.90
Cintas Corporation (CTAS) 0.1 $4.2M +143% 10k 425.42
News Corp Cl A (NWSA) 0.1 $4.2M +94% 191k 22.15
Extra Space Storage (EXR) 0.1 $4.2M +40% 21k 205.60
Cadence Design Systems (CDNS) 0.1 $4.2M -5% 26k 164.47
Overstock (OSTK) 0.1 $4.1M +1178% 94k 44.01
Thermo Fisher Scientific (TMO) 0.1 $4.1M +160% 7.0k 590.72
Zurn Water Solutions Corp Zws (ZWS) 0.1 $4.1M NEW 116k 35.40
Yamana Gold (AUY) 0.1 $4.1M +532% 736k 5.58
PerkinElmer (PKI) 0.1 $4.1M -58% 23k 174.46
Zoetis Cl A (ZTS) 0.1 $4.1M +261% 22k 188.57
Prologis (PLD) 0.1 $4.1M +521% 25k 161.50
Honeywell International (HON) 0.1 $4.0M +427% 21k 194.58
Western Digital (WDC) 0.1 $4.0M +56% 81k 49.65
Pentair SHS (PNR) 0.1 $4.0M +68% 74k 54.21
Robert Half International (RHI) 0.1 $4.0M +117% 35k 114.18
Trane Technologies SHS (TT) 0.1 $3.9M -15% 26k 152.70
Jabil Circuit (JBL) 0.1 $3.9M NEW 64k 61.73
LKQ Corporation (LKQ) 0.1 $3.9M -42% 86k 45.41
Nordson Corporation (NDSN) 0.1 $3.9M +113% 17k 227.10
FleetCor Technologies (FLT) 0.1 $3.9M NEW 16k 249.04
Lattice Semiconductor (LSCC) 0.1 $3.9M +1045% 63k 60.95
United States Steel Corporation (X) 0.1 $3.8M NEW 101k 37.74
Roper Industries (ROP) 0.1 $3.8M +193% 8.1k 472.22
Globant S A (GLOB) 0.1 $3.8M +226% 15k 262.07
Align Technology (ALGN) 0.1 $3.8M +39% 8.7k 435.99
L3harris Technologies (LHX) 0.1 $3.8M +126% 15k 248.49
Dex (DXCM) 0.1 $3.8M +937% 7.4k 511.57
Encore Wire Corporation (WIRE) 0.1 $3.8M NEW 33k 114.07
Skyline Corporation (SKY) 0.1 $3.7M +127% 68k 54.88
Bio Rad Labs Cl A (BIO) 0.1 $3.7M +334% 6.6k 563.22
Dollar General (DG) 0.1 $3.7M +864% 17k 222.60
Copart (CPRT) 0.1 $3.7M +293% 30k 125.47
Cheniere Energy Com New (LNG) 0.1 $3.7M NEW 27k 138.67
ON Semiconductor (ON) 0.1 $3.7M +8% 59k 62.61
Mettler-Toledo International (MTD) 0.1 $3.7M NEW 2.7k 1373.23
Ralph Lauren Corp Cl A (RL) 0.1 $3.7M +13% 32k 113.45
Fulgent Genetics (FLGT) 0.1 $3.6M +134% 58k 62.41
Skyworks Solutions (SWKS) 0.1 $3.6M -10% 27k 133.29
Hormel Foods Corporation (HRL) 0.1 $3.6M NEW 70k 51.54
Ingersoll Rand (IR) 0.1 $3.6M -14% 71k 50.35
Verisign (VRSN) 0.1 $3.6M +27% 16k 222.45
Monster Beverage Corp (MNST) 0.1 $3.6M -11% 45k 79.91
Waters Corporation (WAT) 0.1 $3.5M -6% 11k 310.38
Mohawk Industries (MHK) 0.1 $3.5M -35% 28k 124.20
Viatris (VTRS) 0.1 $3.5M NEW 322k 10.88
Interpublic Group of Companies (IPG) 0.1 $3.5M -25% 98k 35.45
Whirlpool Corporation (WHR) 0.1 $3.5M -4% 20k 172.79
Cbre Group Cl A (CBRE) 0.1 $3.5M +184% 38k 91.53
Fiserv (FISV) 0.1 $3.5M -38% 34k 101.40
Wells Fargo & Company (WFC) 0.1 $3.4M +6% 71k 48.46
AES Corporation (AES) 0.1 $3.4M +119% 134k 25.73
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.4M NEW 15k 227.09
IPG Photonics Corporation (IPGP) 0.1 $3.4M NEW 31k 109.74
Bank of America Corporation (BAC) 0.1 $3.4M +25% 83k 41.22
Atkore Intl (ATKR) 0.1 $3.4M +15% 34k 98.44
Dxc Technology (DXC) 0.1 $3.4M -25% 104k 32.63
Elanco Animal Health (ELAN) 0.1 $3.4M NEW 129k 26.09
Johnson Ctls Intl SHS (JCI) 0.1 $3.4M -50% 51k 65.57
Raymond James Financial (RJF) 0.1 $3.4M +52% 31k 109.92
The Trade Desk Com Cl A (TTD) 0.1 $3.3M +1160% 48k 69.25
Snap-on Incorporated (SNA) 0.1 $3.3M -52% 16k 205.49
Dover Corporation (DOV) 0.1 $3.3M -4% 21k 156.91
NetApp (NTAP) 0.1 $3.3M -41% 40k 83.01

Past Filings by Gotham Asset Management

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

View all past filings