Gotham Asset Management
Latest statistics and disclosures from Gotham Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, MSFT, GOOGL, FB, and represent 9.04% of Gotham Asset Management's stock portfolio.
- Added to shares of these 10 stocks: QCOM (+$12M), SHW (+$9.4M), LHX (+$8.6M), F (+$8.5M), VNT (+$8.2M), TMO (+$8.1M), GM (+$7.2M), PH (+$6.1M), DHR (+$5.9M), Varian Medical Systems (+$5.8M).
- Started 142 new stock positions in AEM, GEO, GNUS, DHT, U, DDS, DOOR, FEYE, OSTK, MDP.
- Reduced shares in these 10 stocks: EOG (-$19M), INTU (-$16M), ADP (-$13M), ECL (-$12M), CVX (-$9.9M), , MSFT (-$9.2M), TSCO (-$9.1M), FLIR Systems (-$9.0M), EA (-$8.6M).
- Sold out of its positions in ASGN, Aaron's, Advanced Disposal Services I, AKAM, ALRM, ALL, ATUS, AMRX, Apartment Invt And Mgmt Co -a, APLE.
- Gotham Asset Management was a net seller of stock by $-569M.
- Gotham Asset Management has $3.0B in assets under management (AUM), dropping by -2.91%.
- Central Index Key (CIK): 0001510387
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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.
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- Download the Gotham Asset Management December 2020 csv data
| 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 | |
| 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 | 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 | 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
- Gotham Asset Management 2020 Q4 filed Feb. 16, 2021
- Gotham Asset Management 2020 Q3 filed Nov. 16, 2020
- Gotham Asset Management 2020 Q2 filed Aug. 13, 2020
- Gotham Asset Management 2020 Q1 filed May 15, 2020
- Gotham Asset Management 2019 Q4 filed Feb. 14, 2020
- Gotham Asset Management 2019 Q3 filed Nov. 14, 2019
- Gotham Asset Management 2019 Q2 filed Aug. 14, 2019
- Gotham Asset Management 2019 Q1 filed May 15, 2019
- Gotham Asset Management 2018 Q4 filed Feb. 14, 2019
- Gotham Asset Management 2018 Q3 filed Nov. 14, 2018
- Gotham Asset Management 2018 Q2 filed Aug. 14, 2018
- Gotham Asset Management 2018 Q1 filed May 15, 2018
- Gotham Asset Management 2017 Q4 filed Feb. 14, 2018
- Gotham Asset Management 2017 Q3 filed Nov. 14, 2017
- Gotham Asset Management 2017 Q2 filed Aug. 14, 2017
- Gotham Asset Management 2017 Q1 filed May 15, 2017