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 September 2021 quarterly 13F filing

Gotham Asset Management has 1005 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) 2.6 $64M NEW 2.8M 23.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $62M +63% 146k 429.14
Microsoft Corporation (MSFT) 2.3 $57M +4% 200k 281.92
Amazon (AMZN) 1.8 $43M +4% 13k 3285.01
Alphabet Cap Stk Cl A (GOOGL) 1.7 $42M +7% 16k 2673.53
Apple (AAPL) 1.5 $37M -4% 265k 141.50
Facebook Cl A (FB) 1.4 $35M +7% 102k 339.39
Pfizer (PFE) 0.9 $23M +11% 532k 43.01
Wal-Mart Stores (WMT) 0.8 $19M 136k 139.38
Johnson & Johnson (JNJ) 0.7 $18M +67% 113k 161.50
Cisco Systems (CSCO) 0.6 $15M +6% 283k 54.43
Applied Materials (AMAT) 0.6 $15M +9% 116k 128.73
eBay (EBAY) 0.6 $15M +195% 209k 69.67
Automatic Data Processing (ADP) 0.6 $14M +27% 72k 199.92

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Oracle Corporation (ORCL) 0.6 $14M -29% 160k 87.13
Intel Corporation (INTC) 0.6 $14M 258k 53.28
Target Corporation (TGT) 0.6 $14M -8% 60k 228.78
Dupont De Nemours (DD) 0.5 $14M +3% 199k 67.99
PPL Corporation (PPL) 0.5 $13M NEW 471k 27.88
Exxon Mobil Corporation (XOM) 0.5 $13M +128% 212k 58.82
Home Depot (HD) 0.5 $12M +24% 37k 328.26
UnitedHealth (UNH) 0.5 $12M +19% 31k 390.74
Merck & Co (MRK) 0.5 $12M +13% 160k 75.11
Marathon Petroleum Corp (MPC) 0.5 $12M +708% 186k 61.81
Coca-Cola Company (KO) 0.5 $11M +76% 218k 52.47
United Parcel Service CL B (UPS) 0.5 $11M +21% 63k 182.11
Abbvie (ABBV) 0.5 $11M +82% 105k 107.87
Visa Com Cl A (V) 0.5 $11M +17% 50k 222.75
Emerson Electric (EMR) 0.5 $11M +76% 118k 94.20
Medtronic SHS (MDT) 0.4 $11M +15% 88k 125.35
Kraft Heinz (KHC) 0.4 $11M 295k 36.82
At&t (T) 0.4 $11M +22% 398k 27.01
Lockheed Martin Corporation (LMT) 0.4 $11M +36% 31k 345.09
Nrg Energy Com New (NRG) 0.4 $11M +76% 258k 40.83
Adobe Systems Incorporated (ADBE) 0.4 $10M +59% 18k 575.73
General Motors Company (GM) 0.4 $10M +44% 196k 52.71
Procter & Gamble Company (PG) 0.4 $10M -23% 73k 139.80
CSX Corporation (CSX) 0.4 $10M +44% 344k 29.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $10M +9% 37k 272.95
T. Rowe Price (TROW) 0.4 $10M +16% 51k 196.70
Qualcomm (QCOM) 0.4 $9.9M -22% 77k 128.98
3M Company (MMM) 0.4 $9.9M +19% 56k 175.42
BlackRock (BLK) 0.4 $9.8M +17% 12k 838.65
Public Service Enterprise (PEG) 0.4 $9.8M +1031% 160k 60.90
Paypal Holdings (PYPL) 0.4 $9.7M -8% 37k 260.20
PerkinElmer (PKI) 0.4 $9.7M -31% 56k 173.28
Colgate-Palmolive Company (CL) 0.4 $9.6M +41% 128k 75.58
Netflix (NFLX) 0.4 $9.6M -20% 16k 610.31
Yum! Brands (YUM) 0.4 $9.5M +13% 78k 122.31
Marathon Oil Corporation (MRO) 0.4 $9.3M +66% 680k 13.67
Micron Technology (MU) 0.4 $9.2M +498% 130k 70.98
Verizon Communications (VZ) 0.4 $9.1M +9% 169k 54.01
Nielsen Hldgs Shs Eur (NLSN) 0.4 $9.1M +20% 474k 19.19
Servicenow (NOW) 0.4 $9.1M -11% 15k 622.29
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $9.0M +6% 32k 281.43
Hp (HPQ) 0.4 $8.9M -10% 326k 27.36
Hologic (HOLX) 0.4 $8.9M -6% 120k 73.81
Mondelez Intl Cl A (MDLZ) 0.4 $8.8M +50% 152k 58.18
Hca Holdings (HCA) 0.3 $8.4M -3% 35k 242.71
Paychex (PAYX) 0.3 $8.3M +7% 74k 112.45
Gilead Sciences (GILD) 0.3 $8.2M +26% 117k 69.85
Linde SHS (LIN) 0.3 $8.1M +19% 28k 293.40
Lowe's Companies (LOW) 0.3 $8.0M -29% 39k 202.86
EOG Resources (EOG) 0.3 $7.9M +19% 99k 80.27
Exelon Corporation (EXC) 0.3 $7.9M +35% 164k 48.34
Corning Incorporated (GLW) 0.3 $7.9M +15% 216k 36.49
Penn National Gaming (PENN) 0.3 $7.9M +47% 109k 72.46
Philip Morris International (PM) 0.3 $7.8M +24% 83k 94.78
Eli Lilly & Co. (LLY) 0.3 $7.8M +1689% 34k 231.04
Mohawk Industries (MHK) 0.3 $7.7M +34% 44k 177.41
Te Connectivity Reg Shs (TEL) 0.3 $7.7M +30% 56k 137.22
Altria (MO) 0.3 $7.7M +5% 168k 45.52
Abbott Laboratories (ABT) 0.3 $7.6M +13% 64k 118.13
LKQ Corporation (LKQ) 0.3 $7.6M -2% 150k 50.32
Activision Blizzard (ATVI) 0.3 $7.5M +150% 97k 77.39
McDonald's Corporation (MCD) 0.3 $7.5M +52% 31k 241.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $7.4M -12% 209k 35.57
General Electric Com New (GE) 0.3 $7.4M NEW 72k 103.02
General Dynamics Corporation (GD) 0.3 $7.4M +46% 38k 196.02
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $7.2M +17% 14k 515.40
Union Pacific Corporation (UNP) 0.3 $7.2M +129% 37k 196.01
Anthem (ANTM) 0.3 $7.2M -3% 19k 372.81
Snap-on Incorporated (SNA) 0.3 $7.1M +16% 34k 208.95
Dominion Resources (D) 0.3 $7.1M -45% 97k 73.02
Constellation Brands Cl A (STZ) 0.3 $7.0M 33k 210.70
Intuit (INTU) 0.3 $7.0M +40% 13k 539.52
Johnson Ctls Intl SHS (JCI) 0.3 $7.0M +12% 103k 68.08
JPMorgan Chase & Co. (JPM) 0.3 $6.9M -11% 42k 163.69
Danaher Corporation (DHR) 0.3 $6.8M -37% 23k 304.45
Lam Research Corporation (LRCX) 0.3 $6.8M +65% 12k 569.13
Hess (HES) 0.3 $6.7M -2% 86k 78.10
Caterpillar (CAT) 0.3 $6.7M +18% 35k 191.96
Mosaic (MOS) 0.3 $6.6M -8% 185k 35.72
Western Union Company (WU) 0.3 $6.6M +50% 326k 20.22
Pepsi (PEP) 0.3 $6.6M +166% 44k 150.41
Illumina (ILMN) 0.3 $6.6M +411% 16k 405.64
Apa Corporation (APA) 0.3 $6.5M +77% 305k 21.43
Sherwin-Williams Company (SHW) 0.3 $6.5M +6% 23k 279.73
Bath &#38 Body Works In (BBWI) 0.3 $6.5M NEW 103k 63.03
McKesson Corporation (MCK) 0.3 $6.5M +2% 33k 199.39
Ford Motor Company (F) 0.3 $6.4M -7% 455k 14.16
Mastercard Incorporated Cl A (MA) 0.3 $6.4M -3% 18k 347.68
International Business Machines (IBM) 0.3 $6.4M -15% 46k 138.93
Hershey Company (HSY) 0.3 $6.4M -8% 38k 169.25
Nasdaq Omx (NDAQ) 0.3 $6.4M -5% 33k 193.03
Charter Communications Inc N Cl A (CHTR) 0.3 $6.3M +9% 8.7k 727.59
Freeport-mcmoran CL B (FCX) 0.3 $6.2M -2% 192k 32.53
International Paper Company (IP) 0.2 $6.1M +35% 110k 55.92
NetApp (NTAP) 0.2 $6.1M -24% 68k 89.76
Fiserv (FISV) 0.2 $6.0M 56k 108.51
Northrop Grumman Corporation (NOC) 0.2 $6.0M -47% 17k 360.17
Stanley Black & Decker (SWK) 0.2 $5.9M -20% 34k 175.31
Qorvo (QRVO) 0.2 $5.9M -12% 35k 167.19
NVIDIA Corporation (NVDA) 0.2 $5.8M +296% 28k 207.15
Nxp Semiconductors N V (NXPI) 0.2 $5.8M -45% 30k 195.88
CVS Caremark Corporation (CVS) 0.2 $5.8M 69k 84.86
Organon & Co Common Stock (OGN) 0.2 $5.8M +43% 178k 32.79
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.8M -20% 18k 319.89
Nucor Corporation (NUE) 0.2 $5.8M +108% 59k 98.49
Dish Network Corporation Cl A (DISH) 0.2 $5.7M -11% 132k 43.46
Bristol Myers Squibb (BMY) 0.2 $5.6M +1977% 95k 59.17
Fortinet (FTNT) 0.2 $5.5M -9% 19k 292.03
Cummins (CMI) 0.2 $5.5M -6% 24k 224.57
Moody's Corporation (MCO) 0.2 $5.4M +397% 15k 355.11
Tyson Foods Cl A (TSN) 0.2 $5.4M +19% 68k 78.95
Trane Technologies SHS (TT) 0.2 $5.3M -18% 31k 172.64
Twitter (TWTR) 0.2 $5.2M -5% 87k 60.39
Franklin Resources (BEN) 0.2 $5.2M +77% 175k 29.72
Cerner Corporation (CERN) 0.2 $5.1M +219% 73k 70.52
Texas Instruments Incorporated (TXN) 0.2 $5.1M -41% 27k 192.22
Dow (DOW) 0.2 $5.1M -23% 89k 57.56
Owens Corning (OC) 0.2 $5.1M +42% 59k 85.50
Marsh & McLennan Companies (MMC) 0.2 $5.1M -9% 33k 151.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $5.0M -9% 61k 82.52
Skyworks Solutions (SWKS) 0.2 $5.0M -9% 30k 164.80
Oneok (OKE) 0.2 $4.9M +323% 85k 57.99
Nike CL B (NKE) 0.2 $4.9M -17% 34k 145.24
Quest Diagnostics Incorporated (DGX) 0.2 $4.9M +88% 34k 145.32
O'reilly Automotive (ORLY) 0.2 $4.9M 8.0k 611.08
Comcast Corp Cl A (CMCSA) 0.2 $4.9M +88% 87k 55.93
W.W. Grainger (GWW) 0.2 $4.8M +119% 12k 393.09
Interpublic Group of Companies (IPG) 0.2 $4.8M -32% 132k 36.67
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $4.8M +287% 51k 93.84
Agilent Technologies Inc C ommon (A) 0.2 $4.8M +39% 30k 157.52
Dxc Technology (DXC) 0.2 $4.7M +19% 140k 33.61
Advance Auto Parts (AAP) 0.2 $4.7M -34% 23k 208.87
Archer Daniels Midland Company (ADM) 0.2 $4.7M -7% 78k 60.00
Eaton Corp SHS (ETN) 0.2 $4.7M +219% 31k 149.32
Boston Scientific Corporation (BSX) 0.2 $4.7M +833% 107k 43.39
Parker-Hannifin Corporation (PH) 0.2 $4.6M -17% 17k 279.63
Avery Dennison Corporation (AVY) 0.2 $4.6M +56% 22k 207.20
Gartner (IT) 0.2 $4.6M +28% 15k 303.90
Genuine Parts Company (GPC) 0.2 $4.6M -21% 38k 121.22
Occidental Petroleum Corporation (OXY) 0.2 $4.6M -32% 154k 29.58
Magna Intl Inc cl a (MGA) 0.2 $4.6M +313% 61k 75.24
AutoZone (AZO) 0.2 $4.5M +11% 2.7k 1698.05
Cigna Corp (CI) 0.2 $4.5M 22k 200.16
Monster Beverage Corp (MNST) 0.2 $4.5M +40% 50k 88.83
Tapestry (TPR) 0.2 $4.5M +45% 120k 37.02
Keysight Technologies (KEYS) 0.2 $4.4M +123% 27k 164.30
Jacobs Engineering (J) 0.2 $4.4M +111% 33k 132.54
Lauder Estee Cos Cl A (EL) 0.2 $4.4M +62% 15k 299.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.4M +29% 12k 360.94
Republic Services (RSG) 0.2 $4.4M -26% 37k 120.05
Alexandria Real Estate Equities (ARE) 0.2 $4.4M +62% 23k 191.06
Waters Corporation (WAT) 0.2 $4.3M 12k 357.30
Metropcs Communications (TMUS) 0.2 $4.3M +45% 34k 127.77
Whirlpool Corporation (WHR) 0.2 $4.3M -23% 21k 203.87
Expeditors International of Washington (EXPD) 0.2 $4.3M -8% 36k 119.14
Ross Stores (ROST) 0.2 $4.2M +1178% 39k 108.86
Signet Jewelers SHS (SIG) 0.2 $4.2M -23% 54k 78.96
Walt Disney Company (DIS) 0.2 $4.2M +20% 25k 169.17
Stryker Corporation (SYK) 0.2 $4.2M +81% 16k 263.70
Synopsys (SNPS) 0.2 $4.2M -11% 14k 299.41
Ingersoll Rand (IR) 0.2 $4.2M +4% 83k 50.41
Align Technology (ALGN) 0.2 $4.2M 6.3k 665.39
Cadence Design Systems (CDNS) 0.2 $4.1M -19% 27k 151.44
S&p Global (SPGI) 0.2 $4.0M +24% 9.5k 424.94
Moderna (MRNA) 0.2 $4.0M NEW 11k 384.81
Marriott Intl Cl A (MAR) 0.2 $4.0M -14% 27k 148.08
salesforce (CRM) 0.2 $4.0M -46% 15k 271.21
IDEXX Laboratories (IDXX) 0.2 $4.0M +13% 6.4k 621.82
Kimberly-Clark Corporation (KMB) 0.2 $3.9M +89% 30k 132.43
Carrier Global Corporation (CARR) 0.2 $3.9M +464% 76k 51.76
Biogen Idec (BIIB) 0.2 $3.9M +372% 14k 283.00
Coherent (COHR) 0.2 $3.9M 16k 250.06
Mongodb Cl A (MDB) 0.2 $3.8M +43% 8.1k 471.49
General Mills (GIS) 0.2 $3.8M -27% 64k 59.82
Broadcom (AVGO) 0.2 $3.7M -61% 7.7k 484.92
Invesco SHS (IVZ) 0.2 $3.7M -30% 155k 24.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.7M -44% 20k 181.38
Fox Corp Cl A Com (FOXA) 0.1 $3.6M -23% 90k 40.11
3-d Sys Corp Del Com New (DDD) 0.1 $3.6M +33% 129k 27.57
Textron (TXT) 0.1 $3.5M 51k 69.81
Norfolk Southern (NSC) 0.1 $3.5M -13% 15k 239.24
Nortonlifelock (NLOK) 0.1 $3.5M +11% 139k 25.30
Newmont Mining Corporation (NEM) 0.1 $3.5M -11% 64k 54.31
Dover Corporation (DOV) 0.1 $3.4M -26% 22k 155.49
Hasbro (HAS) 0.1 $3.4M +309% 39k 89.22
SYSCO Corporation (SYY) 0.1 $3.4M +41% 43k 78.49
Darling International (DAR) 0.1 $3.4M +18% 47k 71.90
Deere & Company (DE) 0.1 $3.3M -32% 9.8k 335.10
CF Industries Holdings (CF) 0.1 $3.3M -6% 59k 55.82
Regeneron Pharmaceuticals (REGN) 0.1 $3.3M +52% 5.4k 605.22
Wyndham Hotels And Resorts (WH) 0.1 $3.3M +612% 42k 77.19
Brunswick Corporation (BC) 0.1 $3.2M +16% 34k 95.28
Lennox International (LII) 0.1 $3.2M +303% 11k 294.21
Pentair SHS (PNR) 0.1 $3.2M -52% 44k 72.62
Oshkosh Corporation (OSK) 0.1 $3.2M +149% 31k 102.37
Ralph Lauren Corp Cl A (RL) 0.1 $3.2M NEW 29k 111.04
Ansys (ANSS) 0.1 $3.2M -10% 9.3k 340.47
AutoNation (AN) 0.1 $3.2M -25% 26k 121.77
Wells Fargo & Company (WFC) 0.1 $3.1M -20% 67k 46.40
Envista Hldgs Corp (NVST) 0.1 $3.1M -31% 74k 41.81
Alcon Ord Shs (ALC) 0.1 $3.1M +248% 38k 80.48
Hewlett Packard Enterprise (HPE) 0.1 $3.1M +14% 214k 14.25
Goldman Sachs (GS) 0.1 $3.0M +7% 8.1k 378.04
4068594 Enphase Energy (ENPH) 0.1 $3.0M +245% 20k 149.97
Kla Corp Com New (KLAC) 0.1 $3.0M -58% 8.9k 334.53
Broadridge Financial Solutions (BR) 0.1 $3.0M -35% 18k 166.66
Starbucks Corporation (SBUX) 0.1 $2.9M -25% 27k 110.31
Western Digital (WDC) 0.1 $2.9M NEW 52k 56.45
Halliburton Company (HAL) 0.1 $2.9M -40% 136k 21.62
Kellogg Company (K) 0.1 $2.9M +9% 46k 63.91
Boise Cascade (BCC) 0.1 $2.9M +89% 54k 53.97
SM Energy (SM) 0.1 $2.9M +4% 110k 26.38
Capital One Financial (COF) 0.1 $2.9M -22% 18k 161.95
Staar Surgical Com Par $0.01 (STAA) 0.1 $2.9M +957% 22k 128.54
Ubiquiti (UI) 0.1 $2.9M -7% 9.6k 298.65
Sanderson Farms (SAFM) 0.1 $2.8M +198% 15k 188.17
Agnico (AEM) 0.1 $2.8M NEW 54k 51.85
Fair Isaac Corporation (FICO) 0.1 $2.8M +102% 7.1k 397.94
Baker Hughes Company Cl A (BKR) 0.1 $2.8M +687% 114k 24.73
Bank of America Corporation (BAC) 0.1 $2.8M -35% 66k 42.45
Howmet Aerospace (HWM) 0.1 $2.8M -69% 90k 31.20
AFLAC Incorporated (AFL) 0.1 $2.8M +56% 53k 52.13
Acadia Healthcare (ACHC) 0.1 $2.8M +9% 43k 63.77
Garmin SHS (GRMN) 0.1 $2.8M -43% 18k 155.45
Intuitive Surgical Com New (ISRG) 0.1 $2.8M +9% 2.8k 994.22
Verint Systems (VRNT) 0.1 $2.7M -19% 61k 44.79
First Republic Bank/san F (FRC) 0.1 $2.7M +17% 14k 192.88
Charles River Laboratories (CRL) 0.1 $2.7M +23% 6.6k 412.63
Analog Devices (ADI) 0.1 $2.7M -39% 16k 167.47
Southern Copper Corporation (SCCO) 0.1 $2.7M +10% 48k 56.13
Canadian Natural Resources (CNQ) 0.1 $2.6M +38% 72k 36.54
Kroger (KR) 0.1 $2.6M +406% 65k 40.43
Public Storage (PSA) 0.1 $2.6M +23% 8.9k 297.12
Cimarex Energy 0.1 $2.6M -21% 30k 87.18
Olin Corp Com Par $1 (OLN) 0.1 $2.6M +206% 54k 48.24
Atkore Intl (ATKR) 0.1 $2.6M -8% 30k 86.91

Past Filings by Gotham Asset Management

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

View all past filings