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| Name: |
GOTHAM ASSET MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$614.91 |
$1,843,946,000 |
3,296,351 |
15.39% |
446,721,000 |
912,333 |
0.036 |
Closed - End Fund - E... |
|
|
GSPY |
Gotham Enhanced 500 Etf |
2 |
- |
$0.00 |
$487,910,000 |
15,866,988 |
4.07% |
1,660,000 |
650,000 |
41.428 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$230,925,000 |
2,130,699 |
1.93% |
-39,673,000 |
115,674 |
0.009 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$176,536,000 |
794,740 |
1.47% |
21,071,000 |
173,924 |
0.005 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$617.46 |
$153,325,000 |
272,869 |
1.28% |
17,434,000 |
42,029 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.30 |
$137,391,000 |
722,121 |
1.15% |
60,672,000 |
372,430 |
0.007 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$495.94 |
$89,690,000 |
238,926 |
0.75% |
-5,598,000 |
12,858 |
0.003 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
8 |
- |
$222.61 |
$82,974,000 |
567,693 |
0.69% |
14,069,000 |
121,445 |
0.197 |
N/A |
|
|
GVLU |
Gotham 1000 Value Etf |
9 |
- |
$0.00 |
$80,191,000 |
3,476,950 |
0.67% |
-1,864,000 |
0 |
38.633 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$178.53 |
$65,731,000 |
425,060 |
0.55% |
-8,949,000 |
30,556 |
0.007 |
Search Engines & Info... |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$63,178,000 |
835,139 |
0.53% |
5,092,000 |
8,646 |
0.007 |
N/A |
|
|
META |
Meta Platforms Inc |
12 |
- |
$733.63 |
$57,381,000 |
99,557 |
0.48% |
4,951,000 |
10,011 |
0.004 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$485.68 |
$51,578,000 |
96,845 |
0.43% |
15,858,000 |
18,042 |
0.007 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$269.35 |
$45,219,000 |
270,076 |
0.38% |
-4,686,000 |
54,818 |
0.006 |
Semiconductor- Broad... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$59.75 |
$43,744,000 |
810,518 |
0.37% |
2,443,000 |
19,614 |
0.008 |
N/A |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$79.10 |
$35,492,000 |
395,415 |
0.3% |
-6,789,000 |
-29,603 |
0.016 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$566.95 |
$34,975,000 |
68,057 |
0.29% |
22,456,000 |
44,822 |
0.008 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$158.54 |
$33,013,000 |
214,913 |
0.28% |
-2,279,000 |
-14,823 |
0.019 |
Communication Equipment |
|
|
CDNS |
Cadence Design Systems Inc |
19 |
- |
$305.20 |
$32,548,000 |
127,975 |
0.27% |
-239,000 |
18,851 |
0.046 |
Technical & System So... |
|
|
NEM |
Newmont Mining Corp |
20 |
- |
$56.76 |
$31,358,000 |
649,497 |
0.26% |
18,720,000 |
309,955 |
0.081 |
Gold |
|
|
TPR |
Tapestry Inc |
21 |
- |
$87.11 |
$31,097,000 |
441,650 |
0.26% |
-387,000 |
-40,270 |
0.159 |
Textile - Apparel Foo... |
|
|
ANTM |
Anthem Inc |
22 |
- |
$381.49 |
$30,767,000 |
70,736 |
0.26% |
10,962,000 |
17,050 |
0.028 |
N/A |
|
|
EXPE |
Expedia Inc |
23 |
- |
$170.76 |
$30,537,000 |
181,657 |
0.25% |
3,754,000 |
37,919 |
0.121 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$303.31 |
$29,889,000 |
108,751 |
0.25% |
21,490,000 |
79,769 |
0.011 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
25 |
- |
$74.80 |
$29,579,000 |
457,663 |
0.25% |
7,895,000 |
213,141 |
0.274 |
Semiconductor - Integ... |
|
|
NLOK |
Nortonlifelock Ord Shs |
26 |
- |
$0.00 |
$29,305,000 |
1,104,185 |
0.24% |
3,407,000 |
158,317 |
0.187 |
N/A |
|
|
NRG |
NRG Energy Inc |
27 |
- |
$162.67 |
$28,682,000 |
300,465 |
0.24% |
-3,681,000 |
-58,247 |
0.123 |
Electric Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
28 |
- |
$58.67 |
$28,265,000 |
401,488 |
0.24% |
11,591,000 |
176,979 |
0.12 |
Specialty Chemicals |
|
|
GILD |
Gilead Sciences Inc |
29 |
- |
$110.67 |
$28,124,000 |
250,994 |
0.23% |
4,473,000 |
-5,047 |
0.02 |
Biotechnology |
|
|
EVRG |
Energy Inc |
30 |
- |
$68.31 |
$28,111,000 |
407,696 |
0.23% |
12,711,000 |
157,497 |
0.18 |
Multi Utilities |
|
|
UTHR |
United Therapeutics Corp |
31 |
- |
$284.27 |
$27,541,000 |
89,342 |
0.23% |
5,955,000 |
28,163 |
0.189 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
32 |
- |
$114.15 |
$27,270,000 |
249,387 |
0.23% |
5,892,000 |
70,416 |
0.106 |
Conglomerates |
|
|
AMED |
Amedisys Inc |
33 |
- |
$97.92 |
$27,054,000 |
292,064 |
0.23% |
4,636,000 |
45,146 |
0.89 |
Home Health Care |
|
|
ADP |
Automatic Data Processing Inc |
34 |
- |
$303.45 |
$26,998,000 |
88,365 |
0.23% |
3,321,000 |
7,483 |
0.021 |
Business Software & S... |
|
|
BRO |
Brown & Brown Inc |
35 |
- |
$109.58 |
$26,733,000 |
214,896 |
0.22% |
6,030,000 |
11,963 |
0.076 |
Insurance Brokers |
|
|
FOXA |
Fox Corporation |
36 |
- |
$56.79 |
$26,725,000 |
472,170 |
0.22% |
5,558,000 |
36,451 |
0.059 |
Entertainment - Diver... |
|
|
TDG |
Transdigm Group Inc |
37 |
- |
$1,499.17 |
$26,516,000 |
19,169 |
0.22% |
3,936,000 |
1,351 |
0.035 |
Aerospace/Defense Pro... |
|
|
T |
AT&T Corp |
38 |
- |
$28.08 |
$26,245,000 |
928,041 |
0.22% |
8,836,000 |
163,501 |
0.013 |
Long Distance Carriers |
|
|
DIS |
Walt Disney Co |
39 |
- |
$122.34 |
$26,105,000 |
264,489 |
0.22% |
-5,472,000 |
-19,096 |
0.015 |
Entertainment - Diver... |
|
|
PLTR |
Palantir Technologies Inc |
40 |
- |
$130.74 |
$26,102,000 |
309,263 |
0.22% |
7,786,000 |
67,089 |
0.021 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
41 |
- |
$73.34 |
$26,017,000 |
354,209 |
0.22% |
2,573,000 |
28,190 |
0.008 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
42 |
- |
$184.90 |
$25,809,000 |
198,942 |
0.22% |
8,951,000 |
44,801 |
0.046 |
Aluminum |
|
|
ANSS |
ANSYS Inc |
43 |
- |
$347.19 |
$25,746,000 |
81,330 |
0.21% |
1,973,000 |
10,856 |
0.095 |
Technical & System So... |
|
|
TDY |
Teledyne Technologies Inc |
44 |
- |
$509.69 |
$25,362,000 |
50,957 |
0.21% |
5,398,000 |
7,944 |
0.109 |
Aerospace/Defense Pro... |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$25,324,000 |
97,717 |
0.21% |
-2,266,000 |
29,398 |
0.003 |
Auto Manufacturers |
|
|
RSG |
Republic Services Inc |
46 |
- |
$244.37 |
$25,089,000 |
103,607 |
0.21% |
8,808,000 |
22,678 |
0.033 |
Waste Management |
|
|
SLB |
Schlumberger Ltd |
47 |
- |
$34.01 |
$24,861,000 |
594,772 |
0.21% |
-423,000 |
-64,708 |
0.043 |
Oil & Gas Equipment &... |
|
|
CWEN |
Clearway Energy Inc |
48 |
- |
$32.14 |
$24,665,000 |
814,841 |
0.21% |
12,836,000 |
359,876 |
0.999 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
49 |
- |
$5,693.13 |
$24,647,000 |
5,350 |
0.21% |
2,865,000 |
966 |
0.011 |
Internet Software & S... |
|
|
WSM |
Williams Sonoma Inc |
50 |
- |
$164.22 |
$24,613,000 |
155,681 |
0.21% |
-3,733,000 |
2,611 |
0.127 |
Home Furnishing Stores |
|
|
MAS |
Masco Corp |
51 |
- |
$64.17 |
$24,272,000 |
349,031 |
0.2% |
2,347,000 |
46,903 |
0.133 |
Industrial Equipment ... |
|
|
RL |
Ralph Lauren Corporation |
52 |
- |
$276.35 |
$24,153,000 |
109,420 |
0.2% |
1,622,000 |
11,873 |
0.213 |
Textile - Apparel Clo... |
|
|
MASI |
Masimo Corp |
53 |
- |
$168.21 |
$24,089,000 |
144,590 |
0.2% |
2,967,000 |
16,810 |
0.263 |
Medical Appliances & ... |
|
|
FFIV |
F5 Networks Inc |
54 |
- |
$191.13 |
$24,080,000 |
90,433 |
0.2% |
2,373,000 |
4,114 |
0.148 |
Internet Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
55 |
- |
$499.33 |
$24,078,000 |
68,292 |
0.2% |
1,199,000 |
1,426 |
0.037 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
56 |
- |
$30.04 |
$24,025,000 |
879,385 |
0.2% |
3,613,000 |
175,992 |
0.66 |
Diversified Investments |
|
|
CME |
CME Group Inc |
57 |
- |
$274.76 |
$23,930,000 |
90,205 |
0.2% |
3,964,000 |
4,228 |
0.025 |
Business Services |
|
|
GD |
General Dynamics Corp |
58 |
- |
$290.74 |
$23,873,000 |
87,582 |
0.2% |
-6,312,000 |
-26,976 |
0.031 |
Aerospace/Defense - M... |
|
|
EMR |
Emerson Electric Co |
59 |
- |
$133.17 |
$23,769,000 |
216,790 |
0.2% |
-2,796,000 |
2,438 |
0.036 |
Industrial Electrical... |
|
|
TAP |
Molson Coors Brewing Company |
60 |
- |
$47.44 |
$23,603,000 |
387,768 |
0.2% |
4,844,000 |
60,506 |
0.197 |
Beverage - Brewers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
61 |
- |
$180.89 |
$23,483,000 |
135,559 |
0.2% |
8,120,000 |
47,887 |
0.044 |
Closed - End Fund - E... |
|
|
AMH |
Amerus Group Co |
62 |
- |
$35.94 |
$23,321,000 |
616,790 |
0.19% |
3,547,000 |
88,358 |
0.175 |
Life & Health Insurance |
|
|
CRL |
Charles River Laboratories ... |
63 |
- |
$150.01 |
$23,297,000 |
154,777 |
0.19% |
464,000 |
31,087 |
0.289 |
Biotechnology |
|
|
PPC |
Pilgrims Pride Corp |
64 |
- |
$44.56 |
$23,197,000 |
425,552 |
0.19% |
10,347,000 |
142,460 |
0.175 |
Meat Products |
|
|
PLNT |
Planet Fitness, Inc. |
65 |
- |
$108.70 |
$23,190,000 |
240,037 |
0.19% |
3,832,000 |
44,245 |
0.244 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
66 |
- |
$98.80 |
$23,000,000 |
232,512 |
0.19% |
19,880,000 |
200,311 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$384.71 |
$22,855,000 |
69,299 |
0.19% |
-4,359,000 |
-5,721 |
0.013 |
Farm & Construction M... |
|
|
BYD |
Boyd Gaming Corp |
68 |
- |
$79.02 |
$22,829,000 |
346,787 |
0.19% |
4,760,000 |
97,703 |
0.311 |
Gambling/Resorts |
|
|
AFL |
AFLAC Inc |
69 |
- |
$105.07 |
$22,757,000 |
204,670 |
0.19% |
5,231,000 |
35,242 |
0.029 |
Life & Health Insurance |
|
|
CHRW |
CH Robinson Worldwide Inc |
70 |
- |
$96.66 |
$22,749,000 |
222,154 |
0.19% |
9,922,000 |
98,004 |
0.163 |
AirDelivery & Freight... |
|
|
KDP |
Keurig Dr Pepper Inc |
71 |
- |
$32.85 |
$22,660,000 |
662,198 |
0.19% |
1,255,000 |
-4,217 |
0.047 |
Beverage Soft Drinks... |
|
|
MNDY |
Mondaycom Ord Shs |
72 |
- |
$307.96 |
$22,648,000 |
93,141 |
0.19% |
771,000 |
221 |
0.211 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
73 |
- |
$265.50 |
$22,595,000 |
99,299 |
0.19% |
-1,805,000 |
577 |
0.036 |
Lodging |
|
|
PYPL |
Paypal Holdings, Inc. |
74 |
- |
$73.64 |
$22,572,000 |
345,931 |
0.19% |
-1,314,000 |
66,069 |
0.03 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
75 |
- |
$142.41 |
$22,392,000 |
176,804 |
0.19% |
7,210,000 |
78,890 |
0.281 |
Electronic Equipment |
|
|
ECL |
Ecolab Inc |
76 |
- |
$267.45 |
$22,358,000 |
88,191 |
0.19% |
3,499,000 |
7,706 |
0.031 |
Cleaning Products |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
77 |
- |
$458.27 |
$22,313,000 |
60,874 |
0.19% |
10,329,000 |
33,319 |
0.108 |
Personal Services |
|
|
VTR |
Ventas Inc |
78 |
- |
$62.88 |
$22,268,000 |
323,846 |
0.19% |
11,057,000 |
133,480 |
0.081 |
REIT - Healthcare Fac... |
|
|
WFTLF |
Weatherford International Plc |
79 |
- |
$50.08 |
$22,154,000 |
413,698 |
0.18% |
14,767,000 |
310,566 |
0.563 |
Oil & Gas Equipment &... |
|
|
VNO |
Vornado Realty Trust |
80 |
- |
$38.29 |
$21,852,000 |
590,745 |
0.18% |
1,396,000 |
104,155 |
0.309 |
REIT - Diversified |
|
|
CEG |
Constellation Energy Corp |
81 |
- |
$320.17 |
$21,655,000 |
107,398 |
0.18% |
3,353,000 |
25,588 |
0.033 |
N/A |
|
|
STE |
Steris Corp |
82 |
- |
$238.79 |
$21,619,000 |
95,385 |
0.18% |
413,000 |
-7,778 |
0.096 |
Medical Appliances & ... |
|
|
FMC |
FMC Corp |
83 |
- |
$42.91 |
$21,512,000 |
509,886 |
0.18% |
6,753,000 |
206,268 |
0.393 |
Diversified Chemicals |
|
|
LECO |
Lincoln Electric Holdings Inc |
84 |
- |
$209.27 |
$21,501,000 |
113,666 |
0.18% |
-2,185,000 |
-12,677 |
0.191 |
Machine Tools & Acces... |
|
|
APP |
Applovin Corp |
85 |
- |
$333.78 |
$21,410,000 |
80,803 |
0.18% |
-3,863,000 |
2,758 |
0.037 |
N/A |
|
|
J |
Jacobs Solutions Inc |
86 |
- |
$130.04 |
$21,394,000 |
176,970 |
0.18% |
3,269,000 |
41,326 |
0.136 |
Heavy Construction |
|
|
WSO |
Watsco Inc |
87 |
- |
$436.50 |
$21,377,000 |
42,056 |
0.18% |
8,546,000 |
14,980 |
0.117 |
Building Materials Wh... |
|
|
VUG |
Vanguard Growth VIPERS |
88 |
- |
$436.40 |
$21,338,000 |
57,542 |
0.18% |
4,270,000 |
15,958 |
0.021 |
Closed - End Fund - E... |
|
|
MTZ |
Mastec Inc |
89 |
- |
$171.99 |
$21,287,000 |
182,388 |
0.18% |
-1,543,000 |
14,694 |
0.247 |
Heavy Construction |
|
|
LKQ |
LKQ Corp |
90 |
- |
$37.12 |
$21,258,000 |
499,723 |
0.18% |
-2,264,000 |
-140,343 |
0.164 |
Auto Parts Wholesale |
|
|
GM |
General Motors Co |
91 |
- |
$42.66 |
$21,183,000 |
450,422 |
0.18% |
62,000 |
53,931 |
0.031 |
Auto Manufacturers |
|
|
VMI |
Valmont Industries Inc |
92 |
- |
$333.86 |
$21,153,000 |
74,125 |
0.18% |
6,679,000 |
26,928 |
0.349 |
Farm & Construction M... |
|
|
HR |
Healthcare Realty Trust Inc |
93 |
- |
$24.29 |
$21,146,000 |
1,251,215 |
0.18% |
5,401,000 |
322,288 |
0.301 |
REIT - Healthcare Fac... |
|
|
OMC |
Omnicom Group Inc |
94 |
- |
$71.36 |
$21,056,000 |
253,963 |
0.18% |
1,375,000 |
25,222 |
0.118 |
Advertising Agencies |
|
|
CVX |
Chevron Corp |
95 |
- |
$143.79 |
$21,016,000 |
125,629 |
0.18% |
-7,363,000 |
-70,305 |
0.007 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
96 |
- |
$326.31 |
$20,955,000 |
63,694 |
0.17% |
294,000 |
-11,126 |
0.017 |
Health Care Plans |
|
|
CF |
CF Industries Holdings Inc |
97 |
- |
$90.99 |
$20,902,000 |
267,465 |
0.17% |
4,860,000 |
79,448 |
0.125 |
Basic Materials Whole... |
|
|
CPRT |
Copart Inc |
98 |
- |
$48.18 |
$20,886,000 |
369,080 |
0.17% |
7,701,000 |
139,329 |
0.038 |
Auto Dealerships |
|
|
TJX |
TJX Companies Inc |
99 |
- |
$123.38 |
$20,851,000 |
171,188 |
0.17% |
5,240,000 |
41,968 |
0.014 |
Discount, Variety Stores |
|
|
OGN |
Organon & Co. |
100 |
- |
$9.86 |
$20,850,000 |
1,400,250 |
0.17% |
8,865,000 |
596,936 |
0.552 |
N/A |
|
