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 1201 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Gotham Asset Management has 1201 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) 7.1 $251M 12M 20.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $199M +6% 520k 382.43
Ishares Tr Core S&p500 Etf (IVV) 1.8 $64M +13% 167k 384.21
Snowflake Cl A (SNOW) 1.6 $56M -7% 393k 143.54
Microsoft Corporation (MSFT) 1.4 $50M +3% 209k 239.82
Apple (AAPL) 1.3 $47M +3% 360k 129.93
Alphabet Cap Stk Cl A (GOOGL) 1.1 $38M -2% 432k 88.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $31M 100k 308.90
Amazon (AMZN) 0.7 $27M +6% 317k 84.00
Ishares Core Msci Emkt (IEMG) 0.7 $25M +15% 529k 46.70
Paypal Holdings (PYPL) 0.6 $21M +93% 291k 71.22
Merck & Co (MRK) 0.5 $19M -2% 175k 110.95
Meta Platforms Cl A (META) 0.5 $19M -16% 158k 120.34
Cisco Systems (CSCO) 0.5 $17M -23% 353k 47.64

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Accenture Plc Ireland Shs Class A (ACN) 0.5 $17M -5% 62k 266.84
Johnson & Johnson (JNJ) 0.5 $16M -5% 91k 176.65
Lam Research Corporation (LRCX) 0.4 $16M +208% 37k 420.30
Exxon Mobil Corporation (XOM) 0.4 $16M -13% 141k 110.30
Lockheed Martin Corporation (LMT) 0.4 $16M +21% 32k 486.49
Qualcomm (QCOM) 0.4 $15M +27% 135k 109.94
salesforce (CRM) 0.4 $15M +48% 111k 132.59
Moderna (MRNA) 0.4 $15M -36% 81k 179.62
Humana (HUM) 0.4 $14M +701% 28k 512.19
Pfizer (PFE) 0.4 $14M -18% 269k 51.24
Chevron Corporation (CVX) 0.4 $14M -21% 77k 179.49
Wal-Mart Stores (WMT) 0.4 $14M -10% 96k 141.79
General Motors Company (GM) 0.4 $14M +143% 404k 33.64
Bristol Myers Squibb (BMY) 0.4 $13M +7% 184k 71.95
Comcast Corp Cl A (CMCSA) 0.4 $13M +18% 376k 34.97
Coca-Cola Company (KO) 0.4 $13M -32% 205k 63.61
McDonald's Corporation (MCD) 0.4 $13M -2% 49k 263.53
Charter Communications Inc N Cl A (CHTR) 0.4 $13M +59% 38k 339.10
Procter & Gamble Company (PG) 0.3 $12M +59% 81k 151.56
Apollo Global Mgmt (APO) 0.3 $12M 189k 63.79
Adobe Systems Incorporated (ADBE) 0.3 $12M -49% 35k 336.53
Netflix (NFLX) 0.3 $12M -6% 40k 294.88
Nxp Semiconductors N V (NXPI) 0.3 $12M +46% 75k 158.03
ON Semiconductor (ON) 0.3 $12M +238% 188k 62.37
Constellation Energy (CEG) 0.3 $12M +46% 135k 86.21
Marathon Petroleum Corp (MPC) 0.3 $12M +9% 99k 116.39
Expeditors International of Washington (EXPD) 0.3 $12M +22% 111k 103.92
ConocoPhillips (COP) 0.3 $11M +24% 95k 118.00
Intercontinental Exchange (ICE) 0.3 $11M -23% 107k 102.59
Occidental Petroleum Corporation (OXY) 0.3 $11M +41% 172k 62.99
3M Company (MMM) 0.3 $11M +4% 90k 119.92
Servicenow (NOW) 0.3 $11M +10% 28k 388.27
Ishares Tr Core Msci Eafe (IEFA) 0.3 $11M -5% 172k 61.64
Dex (DXCM) 0.3 $11M +144% 93k 113.24
At&t (T) 0.3 $10M +44% 564k 18.41
United Parcel Service CL B (UPS) 0.3 $10M +26% 60k 173.84
Metropcs Communications (TMUS) 0.3 $9.8M +92% 70k 140.00
Verizon Communications (VZ) 0.3 $9.8M +16% 249k 39.40
Abbott Laboratories (ABT) 0.3 $9.8M -13% 89k 109.79
Exelon Corporation (EXC) 0.3 $9.8M -32% 226k 43.23
Expedia Group Com New (EXPE) 0.3 $9.8M +95% 112k 87.60
Qualys (QLYS) 0.3 $9.5M +21% 85k 112.23
Archer Daniels Midland Company (ADM) 0.3 $9.5M -6% 102k 92.85
Applied Materials (AMAT) 0.3 $9.4M -31% 97k 97.38
CVS Caremark Corporation (CVS) 0.3 $9.4M +28% 101k 93.19
Textron (TXT) 0.3 $9.3M +36% 132k 70.80
CF Industries Holdings (CF) 0.3 $9.3M -11% 109k 85.20
JPMorgan Chase & Co. (JPM) 0.3 $9.2M 69k 134.10
T. Rowe Price (TROW) 0.3 $9.2M +2% 84k 109.06
Broadcom (AVGO) 0.3 $9.1M -20% 16k 559.13
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $8.9M +3% 35k 256.41
Bath &#38 Body Works In (BBWI) 0.3 $8.9M -14% 212k 42.14
Union Pacific Corporation (UNP) 0.2 $8.8M -2% 42k 207.07
Visa Com Cl A (V) 0.2 $8.7M -16% 42k 207.76
Cigna Corp (CI) 0.2 $8.7M -13% 26k 331.34
Tyson Foods Cl A (TSN) 0.2 $8.6M +40% 138k 62.25
Mosaic (MOS) 0.2 $8.5M -4% 194k 43.87
Hubbell (HUBB) 0.2 $8.5M +97% 36k 234.68
Cardinal Health (CAH) 0.2 $8.5M -24% 110k 76.87
Caterpillar (CAT) 0.2 $8.4M +117% 35k 239.56
Nasdaq Omx (NDAQ) 0.2 $8.4M +3% 136k 61.35
Emerson Electric (EMR) 0.2 $8.3M +10% 87k 96.06
Lowe's Companies (LOW) 0.2 $8.2M -15% 41k 199.24
Hilton Worldwide Holdings (HLT) 0.2 $8.1M +6% 64k 126.36
Hp (HPQ) 0.2 $8.1M +10% 301k 26.87
General Dynamics Corporation (GD) 0.2 $7.9M -44% 32k 248.11
Altria (MO) 0.2 $7.9M +18% 172k 45.71
BlackRock (BLK) 0.2 $7.9M -41% 11k 708.63
W.W. Grainger (GWW) 0.2 $7.9M +4% 14k 556.25
Medtronic SHS (MDT) 0.2 $7.8M -2% 100k 77.72
International Paper Company (IP) 0.2 $7.5M +22% 218k 34.63
Amphenol Corp Cl A (APH) 0.2 $7.5M -2% 98k 76.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.4M -31% 26k 288.78
Match Group (MTCH) 0.2 $7.4M +172% 179k 41.49
Marathon Oil Corporation (MRO) 0.2 $7.4M -5% 273k 27.07
Fox Corp Cl A Com (FOXA) 0.2 $7.4M +30% 243k 30.37
General Mills (GIS) 0.2 $7.3M -21% 87k 83.85
Nucor Corporation (NUE) 0.2 $7.2M +6% 55k 131.81
McKesson Corporation (MCK) 0.2 $7.1M -19% 19k 375.12
Celanese Corporation (CE) 0.2 $7.1M +3% 70k 102.24
eBay (EBAY) 0.2 $7.1M -15% 171k 41.47
Ford Motor Company (F) 0.2 $7.1M -32% 609k 11.63
Tapestry (TPR) 0.2 $7.1M -33% 186k 38.08
Ross Stores (ROST) 0.2 $7.0M -6% 61k 116.07
Mastercard Incorporated Cl A (MA) 0.2 $7.0M -39% 20k 347.73
Teledyne Technologies Incorporated (TDY) 0.2 $7.0M +148% 18k 399.91
4068594 Enphase Energy (ENPH) 0.2 $6.9M +45% 26k 264.96
Costco Wholesale Corporation (COST) 0.2 $6.8M +22% 15k 456.50
Gilead Sciences (GILD) 0.2 $6.8M 79k 85.85
Kimberly-Clark Corporation (KMB) 0.2 $6.8M -16% 50k 135.75
Docusign (DOCU) 0.2 $6.8M +331% 123k 55.42
Centene Corporation (CNC) 0.2 $6.7M -43% 82k 82.01
Automatic Data Processing (ADP) 0.2 $6.7M 28k 238.86
Etsy (ETSY) 0.2 $6.7M +31% 56k 119.78
F5 Networks (FFIV) 0.2 $6.7M +15% 47k 143.51
Qorvo (QRVO) 0.2 $6.7M -30% 73k 90.64
Microchip Technology (MCHP) 0.2 $6.6M +3% 94k 70.25
Iqvia Holdings (IQV) 0.2 $6.6M +389% 32k 204.89
Hldgs (UAL) 0.2 $6.5M NEW 173k 37.70
stock (SPLK) 0.2 $6.5M +457% 75k 86.09
Pentair SHS (PNR) 0.2 $6.4M -22% 142k 44.98
Pioneer Natural Resources (PXD) 0.2 $6.2M -33% 27k 228.39
Murphy Usa (MUSA) 0.2 $6.1M +30% 22k 279.54
Freeport-mcmoran CL B (FCX) 0.2 $6.1M -21% 161k 38.00
Dentsply Sirona (XRAY) 0.2 $6.0M +25% 189k 31.84
Albemarle Corporation (ALB) 0.2 $6.0M NEW 28k 216.86
Masco Corporation (MAS) 0.2 $6.0M 128k 46.67
NVIDIA Corporation (NVDA) 0.2 $6.0M -4% 41k 146.14
Booking Holdings (BKNG) 0.2 $5.9M +213% 3.0k 2015.28
Apa Corporation (APA) 0.2 $5.9M -27% 127k 46.68
Illumina (ILMN) 0.2 $5.8M +39% 29k 202.20
Eastman Chemical Company (EMN) 0.2 $5.8M -31% 72k 81.44
Oracle Corporation (ORCL) 0.2 $5.8M -55% 71k 81.74
Starbucks Corporation (SBUX) 0.2 $5.8M -17% 59k 99.20
UnitedHealth (UNH) 0.2 $5.8M -51% 11k 530.18
Te Connectivity SHS (TEL) 0.2 $5.8M +40% 50k 114.80
Electronic Arts (EA) 0.2 $5.8M +92% 47k 122.18
NetApp (NTAP) 0.2 $5.8M +36% 96k 60.06
Public Service Enterprise (PEG) 0.2 $5.8M -24% 94k 61.27
Globalfoundries Ordinary Shares (GFS) 0.2 $5.8M +490% 107k 53.89
Southern Company (SO) 0.2 $5.8M +37% 81k 71.41
Kinder Morgan (KMI) 0.2 $5.7M +85% 318k 18.08
Viatris (VTRS) 0.2 $5.7M -44% 513k 11.13
Amgen (AMGN) 0.2 $5.7M +18% 22k 262.64
Aptiv SHS (APTV) 0.2 $5.7M NEW 61k 93.13
Nike CL B (NKE) 0.2 $5.6M -17% 48k 117.01
Franklin Resources (BEN) 0.2 $5.6M -21% 211k 26.38
Akamai Technologies (AKAM) 0.2 $5.6M +26% 66k 84.30
Nutanix Cl A (NTNX) 0.2 $5.5M +13% 212k 26.05
Bunge (BG) 0.2 $5.5M +70% 55k 99.77
Activision Blizzard (ATVI) 0.2 $5.5M -32% 71k 76.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $5.5M -5% 176k 31.00
Teleflex Incorporated (TFX) 0.2 $5.5M -4% 22k 249.63
Caesars Entertainment (CZR) 0.2 $5.4M +437% 130k 41.60
Valero Energy Corporation (VLO) 0.2 $5.4M -28% 43k 126.86
Fidelity National Information Services (FIS) 0.2 $5.4M +704% 80k 67.85
Organon & Co Common Stock (OGN) 0.2 $5.4M +249% 193k 27.93
FleetCor Technologies (FLT) 0.2 $5.3M +50% 29k 183.68
Norfolk Southern (NSC) 0.2 $5.3M +29% 22k 246.42
Pepsi (PEP) 0.1 $5.3M -35% 29k 180.66
Fortinet (FTNT) 0.1 $5.3M +18% 109k 48.89
Air Products & Chemicals (APD) 0.1 $5.3M +64% 17k 308.26
Cheniere Energy Com New (LNG) 0.1 $5.2M +90% 35k 149.96
Abbvie (ABBV) 0.1 $5.2M -40% 32k 161.61
Autodesk (ADSK) 0.1 $5.2M -12% 28k 186.87
Philip Morris International (PM) 0.1 $5.1M -35% 51k 101.21
Biogen Idec (BIIB) 0.1 $5.1M +65% 18k 276.92
Synaptics, Incorporated (SYNA) 0.1 $5.1M +23% 53k 95.16
Encore Wire Corporation (WIRE) 0.1 $5.1M -3% 37k 137.56
Illinois Tool Works (ITW) 0.1 $5.0M +27% 23k 220.30
Old Dominion Freight Line (ODFL) 0.1 $5.0M -45% 18k 283.78
Home Depot (HD) 0.1 $5.0M -51% 16k 315.86
Genuine Parts Company (GPC) 0.1 $5.0M +21% 29k 173.51
LKQ Corporation (LKQ) 0.1 $5.0M -30% 94k 53.41
Hca Holdings (HCA) 0.1 $4.9M +54% 21k 239.96
Cdw (CDW) 0.1 $4.9M +29% 27k 178.58
MGM Resorts International. (MGM) 0.1 $4.8M -45% 144k 33.53
Boston Beer Cl A (SAM) 0.1 $4.8M +37% 15k 329.52
Keurig Dr Pepper (KDP) 0.1 $4.8M +110% 134k 35.66
Packaging Corporation of America (PKG) 0.1 $4.8M -11% 37k 127.91
Kellogg Company (K) 0.1 $4.7M +12% 66k 71.24
Danaher Corporation (DHR) 0.1 $4.7M -4% 18k 265.42
IDEXX Laboratories (IDXX) 0.1 $4.7M -10% 12k 407.96
General Electric Com New (GE) 0.1 $4.7M -58% 56k 83.79
Leidos Holdings (LDOS) 0.1 $4.7M +463% 44k 105.19
O'reilly Automotive (ORLY) 0.1 $4.6M +160% 5.5k 844.03
Elf Beauty (ELF) 0.1 $4.6M +83% 83k 55.30
AutoNation (AN) 0.1 $4.6M +112% 43k 107.30
EQT Corporation (EQT) 0.1 $4.6M +466% 136k 33.83
EOG Resources (EOG) 0.1 $4.6M +75% 35k 129.52
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $4.5M +45% 89k 50.96
Pilgrim's Pride Corporation (PPC) 0.1 $4.5M +179% 191k 23.73
PerkinElmer (PKI) 0.1 $4.5M -31% 32k 140.22
Cme (CME) 0.1 $4.5M +297% 27k 168.16
AutoZone (AZO) 0.1 $4.5M -52% 1.8k 2466.18
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $4.5M +15% 39k 113.80
Waste Management (WM) 0.1 $4.5M -19% 28k 156.88
Rockwell Automation (ROK) 0.1 $4.4M -7% 17k 257.57
Deere & Company (DE) 0.1 $4.3M +18% 10k 428.76
C H Robinson Worldwide Com New (CHRW) 0.1 $4.3M +86% 47k 91.56
Hewlett Packard Enterprise (HPE) 0.1 $4.3M 270k 15.96
Realty Income (O) 0.1 $4.2M +122% 67k 63.43
Constellation Brands Cl A (STZ) 0.1 $4.2M +272% 18k 231.75
First Republic Bank/san F (FRC) 0.1 $4.2M +46% 35k 121.89
Analog Devices (ADI) 0.1 $4.2M +158% 26k 164.03
Signature Bank (SBNY) 0.1 $4.2M +28% 37k 115.22
Copart (CPRT) 0.1 $4.2M +17% 69k 60.89
Olin Corp Com Par $1 (OLN) 0.1 $4.2M -20% 79k 52.94
Charles Schwab Corporation (SCHW) 0.1 $4.2M 50k 83.26
American Tower Reit (AMT) 0.1 $4.2M +32% 20k 211.86
Nrg Energy Com New (NRG) 0.1 $4.2M -39% 132k 31.82
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.2M +2% 50k 83.03
Jack Henry & Associates (JKHY) 0.1 $4.2M +1212% 24k 175.56
West Pharmaceutical Services (WST) 0.1 $4.2M -9% 18k 235.35
Xylem (XYL) 0.1 $4.1M +64% 37k 110.57
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $4.1M -40% 18k 235.48
BorgWarner (BWA) 0.1 $4.1M -33% 102k 40.25
Dxc Technology (DXC) 0.1 $4.1M +37% 155k 26.50
Mueller Industries (MLI) 0.1 $4.1M +4% 70k 59.00
Corning Incorporated (GLW) 0.1 $4.1M +50% 127k 31.94
Dell Technologies CL C (DELL) 0.1 $4.0M +331% 101k 40.22
Prologis (PLD) 0.1 $4.0M +5% 36k 112.73
Robert Half International (RHI) 0.1 $4.0M -18% 54k 73.83
Bank of America Corporation (BAC) 0.1 $4.0M +37% 121k 33.12
EXACT Sciences Corporation (EXAS) 0.1 $4.0M +132% 81k 49.51
Dow (DOW) 0.1 $4.0M -10% 80k 50.39
Lincoln Electric Holdings (LECO) 0.1 $4.0M +47% 28k 144.49
Wright Express (WEX) 0.1 $4.0M +33% 24k 163.65
Campbell Soup Company (CPB) 0.1 $4.0M +79% 70k 56.75
United States Steel Corporation (X) 0.1 $4.0M -47% 158k 25.05
Exelixis (EXEL) 0.1 $3.9M +182% 246k 16.04
Franco-Nevada Corporation (FNV) 0.1 $3.9M -4% 29k 136.48
Servisfirst Bancshares (SFBS) 0.1 $3.9M -8% 57k 68.91
Molina Healthcare (MOH) 0.1 $3.9M +83% 12k 330.22
Chart Industries (GTLS) 0.1 $3.9M NEW 34k 115.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.9M -3% 52k 75.28
Trane Technologies SHS (TT) 0.1 $3.9M +133% 23k 168.09
Deckers Outdoor Corporation (DECK) 0.1 $3.9M -3% 9.7k 399.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.9M 44k 88.73
Domino's Pizza (DPZ) 0.1 $3.8M -6% 11k 346.40
Edwards Lifesciences (EW) 0.1 $3.8M +91% 51k 74.61
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $3.8M +100% 24k 159.31
Target Corporation (TGT) 0.1 $3.8M -44% 25k 149.04
Tripadvisor (TRIP) 0.1 $3.8M +2% 210k 17.98
Unity Software (U) 0.1 $3.7M -21% 131k 28.59
Colfax Corp (ENOV) 0.1 $3.7M +96% 70k 53.52
News Corp Cl A (NWSA) 0.1 $3.7M -20% 205k 18.20
Westrock (WRK) 0.1 $3.7M +2% 106k 35.16
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $3.7M +1127% 83k 45.17
Teradyne (TER) 0.1 $3.7M +227% 43k 87.35
Quest Diagnostics Incorporated (DGX) 0.1 $3.7M +14% 24k 156.44
Verisign (VRSN) 0.1 $3.7M -51% 18k 205.44
Skyworks Solutions (SWKS) 0.1 $3.7M -6% 41k 91.13
Omni (OMC) 0.1 $3.7M -27% 45k 81.57
Antero Res (AR) 0.1 $3.7M +17% 118k 30.99
Fortune Brands (FBIN) 0.1 $3.7M +843% 64k 57.11

Past Filings by Gotham Asset Management

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

View all past filings