| |
|
|
| Name: |
GOTHAM ASSET MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
- |
$504.45 |
$471,470,000 |
991,922 |
8.75% |
81,873,000 |
80,542 |
0.011 |
Closed - End Fund - E... |
|
|
GSPY |
Gotham Enhanced 500 Etf |
2 |
- |
$0.00 |
$323,613,000 |
12,413,226 |
6% |
63,833,000 |
1,450,000 |
32.411 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$506.95 |
$87,647,000 |
183,504 |
1.63% |
8,845,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$172.69 |
$83,032,000 |
431,269 |
1.54% |
12,617,000 |
19,988 |
0.003 |
Personal Computers |
|
|
SNOW |
Snowflake Inc. |
5 |
- |
$151.98 |
$77,817,000 |
391,040 |
1.44% |
18,084,000 |
43 |
0.135 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$413.64 |
$71,290,000 |
189,580 |
1.32% |
11,181,000 |
-788 |
0.003 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$154.86 |
$51,864,000 |
371,279 |
0.96% |
3,126,000 |
-1,167 |
0.006 |
Search Engines & Info... |
|
|
GVLU |
Gotham 1000 Value Etf |
8 |
- |
$0.00 |
$50,087,000 |
2,295,000 |
0.93% |
4,068,000 |
0 |
25.5 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$183.62 |
$44,585,000 |
293,435 |
0.83% |
8,298,000 |
7,982 |
0.003 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$500.23 |
$34,985,000 |
98,839 |
0.65% |
-3,485,000 |
-29,305 |
0.004 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$860.01 |
$34,926,000 |
70,526 |
0.65% |
-1,616,000 |
-13,480 |
0.003 |
Semiconductor - Speci... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$31,832,000 |
452,480 |
0.59% |
3,547,000 |
12,930 |
0.004 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$50.68 |
$30,531,000 |
603,610 |
0.57% |
-2,062,000 |
-81,266 |
0.006 |
N/A |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,310.69 |
$28,553,000 |
25,579 |
0.53% |
8,128,000 |
988 |
0.006 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$147.59 |
$25,132,000 |
160,343 |
0.47% |
5,664,000 |
35,351 |
0.006 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$119.68 |
$22,818,000 |
228,224 |
0.42% |
2,559,000 |
55,923 |
0.005 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$400.26 |
$22,097,000 |
61,955 |
0.41% |
-6,947,000 |
-20,958 |
0.004 |
Property & Casualty I... |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$70.73 |
$21,453,000 |
291,683 |
0.4% |
1,099,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
19 |
- |
$63.51 |
$20,601,000 |
335,460 |
0.38% |
18,740,000 |
303,622 |
0.029 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$48.24 |
$20,100,000 |
397,853 |
0.37% |
-1,516,000 |
-4,226 |
0.009 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$272.90 |
$19,759,000 |
75,091 |
0.37% |
-1,382,000 |
-29,164 |
0.008 |
Internet Software & S... |
|
|
NRG |
NRG Energy Inc |
22 |
- |
$72.95 |
$18,489,000 |
357,618 |
0.34% |
11,354,000 |
172,400 |
0.146 |
Electric Utilities |
|
|
PH |
Parker Hannifin Corp |
23 |
- |
$543.37 |
$17,797,000 |
38,630 |
0.33% |
7,627,000 |
12,522 |
0.03 |
Industrial Equipment ... |
|
|
AMAT |
Applied Materials Inc |
24 |
- |
$205.68 |
$17,584,000 |
108,494 |
0.33% |
-5,226,000 |
-56,257 |
0.012 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$363.91 |
$17,339,000 |
58,642 |
0.32% |
-5,282,000 |
-24,217 |
0.011 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$169.84 |
$16,371,000 |
113,194 |
0.3% |
9,340,000 |
49,887 |
0.01 |
Communication Equipment |
|
|
GM |
General Motors Co |
27 |
- |
$42.69 |
$16,253,000 |
452,473 |
0.3% |
6,972,000 |
170,977 |
0.032 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
28 |
- |
$16.24 |
$16,097,000 |
959,272 |
0.3% |
3,643,000 |
130,135 |
0.013 |
Long Distance Carriers |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$155.45 |
$15,936,000 |
108,750 |
0.3% |
5,760,000 |
38,983 |
0.004 |
Cleaning Products |
|
|
HOLX |
Hologic Inc |
30 |
- |
$77.54 |
$15,871,000 |
222,128 |
0.29% |
5,845,000 |
77,663 |
0.086 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$126.19 |
$15,722,000 |
144,208 |
0.29% |
6,418,000 |
53,836 |
0.006 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
32 |
- |
$111.76 |
$15,231,000 |
156,490 |
0.28% |
-4,549,000 |
-48,337 |
0.026 |
Industrial Electrical... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$112.95 |
$15,159,000 |
167,891 |
0.28% |
8,958,000 |
91,382 |
0.009 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$39.43 |
$15,093,000 |
344,202 |
0.28% |
-245,000 |
-1,726 |
0.008 |
CATV Systems |
|
|
V |
Visa Inc |
35 |
- |
$271.28 |
$15,042,000 |
57,776 |
0.28% |
5,193,000 |
14,956 |
0.003 |
Business Services |
|
|
HD |
Home Depot Inc |
36 |
- |
$337.93 |
$14,899,000 |
42,992 |
0.28% |
5,598,000 |
12,210 |
0.004 |
Home Improvement Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
37 |
- |
$204.43 |
$14,553,000 |
79,923 |
0.27% |
2,515,000 |
-232 |
0.029 |
Lodging |
|
|
TPR |
Tapestry Inc |
38 |
- |
$40.83 |
$14,523,000 |
394,527 |
0.27% |
6,478,000 |
114,704 |
0.142 |
Textile - Apparel Foo... |
|
|
NLOK |
Nortonlifelock Ord Shs |
39 |
- |
$0.00 |
$14,390,000 |
630,587 |
0.27% |
4,030,000 |
44,613 |
0.107 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
40 |
- |
$125.40 |
$14,381,000 |
118,349 |
0.27% |
1,932,000 |
15,333 |
0.035 |
Paper & Paper Products |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$470.10 |
$14,297,000 |
23,964 |
0.27% |
1,343,000 |
-1,440 |
0.005 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$453.08 |
$13,918,000 |
30,707 |
0.26% |
1,012,000 |
-851 |
0.011 |
Aerospace/Defense - M... |
|
|
QLYS |
Qualys, Inc. |
43 |
- |
$162.05 |
$13,879,000 |
70,712 |
0.26% |
3,086,000 |
-41 |
0.18 |
Application Software |
|
|
SJM |
JM Smucker Company |
44 |
- |
$110.20 |
$13,807,000 |
109,251 |
0.26% |
-113,000 |
-4,003 |
0.096 |
Processed & Packaged ... |
|
|
BKNG |
Booking Holdings Inc |
45 |
- |
$3,485.63 |
$13,632,000 |
3,843 |
0.25% |
3,871,000 |
678 |
0.008 |
Internet Software & S... |
|
|
PNR |
Pentair Inc |
46 |
- |
$80.32 |
$13,403,000 |
184,336 |
0.25% |
3,929,000 |
38,017 |
0.111 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
47 |
- |
$48.51 |
$13,297,000 |
259,150 |
0.25% |
1,259,000 |
51,745 |
0.012 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$58.14 |
$13,203,000 |
224,045 |
0.24% |
-1,325,000 |
-35,474 |
0.005 |
Beverage Soft Drinks... |
|
|
HPQ |
HP Inc |
49 |
- |
$27.96 |
$12,968,000 |
430,990 |
0.24% |
2,809,000 |
35,715 |
0.031 |
Diversified Computer ... |
|
|
SWKS |
Skyworks Solutions Inc |
50 |
- |
$100.24 |
$12,823,000 |
114,063 |
0.24% |
-7,182,000 |
-88,849 |
0.068 |
Semiconductor - Integ... |
|
|
LYB |
LyondellBasell Industries N.V. |
51 |
- |
$100.46 |
$12,664,000 |
133,188 |
0.23% |
5,803,000 |
60,739 |
0.04 |
Specialty Chemicals |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$65.87 |
$12,663,000 |
174,831 |
0.23% |
1,671,000 |
16,450 |
0.012 |
Food - Major Diversified |
|
|
GE |
General Electric Co |
53 |
- |
$153.70 |
$12,641,000 |
99,045 |
0.23% |
-386,000 |
-18,791 |
0.009 |
Conglomerates |
|
|
CLF |
Cleveland-Cliffs Inc |
54 |
- |
$21.24 |
$12,620,000 |
618,005 |
0.23% |
1,455,000 |
-96,356 |
0.155 |
Steel & Iron |
|
|
MAS |
Masco Corp |
55 |
- |
$73.06 |
$12,325,000 |
184,004 |
0.23% |
5,057,000 |
48,021 |
0.07 |
Industrial Equipment ... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$266.23 |
$12,297,000 |
41,473 |
0.23% |
3,139,000 |
6,711 |
0.006 |
Restaurants |
|
|
BIO |
Bio Rad Laboratories Inc |
57 |
- |
$300.41 |
$12,081,000 |
37,414 |
0.22% |
3,955,000 |
14,743 |
0.151 |
Scientific & Technica... |
|
|
JBL |
Jabil Circuit Inc |
58 |
- |
$132.66 |
$12,064,000 |
94,694 |
0.22% |
7,423,000 |
58,122 |
0.063 |
Printed Circuit Boards |
|
|
GIS |
General Mills Inc |
59 |
- |
$67.32 |
$11,976,000 |
183,856 |
0.22% |
-1,424,000 |
-25,552 |
0.03 |
Food - Major Diversified |
|
|
AMGN |
Amgen Inc |
60 |
- |
$265.51 |
$11,921,000 |
41,390 |
0.22% |
3,260,000 |
9,164 |
0.007 |
Biotechnology |
|
|
MPC |
Marathon Petroleum Corp |
61 |
- |
$207.02 |
$11,871,000 |
80,016 |
0.22% |
-239,000 |
0 |
0.012 |
Oil & Gas Refining, P... |
|
|
TMUS |
T-Mobile Us Inc |
62 |
- |
$159.82 |
$11,686,000 |
72,886 |
0.22% |
5,713,000 |
30,237 |
0.006 |
Wireless Communications |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$40.11 |
$11,610,000 |
307,952 |
0.22% |
4,215,000 |
79,775 |
0.007 |
Telecom Services - Do... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
64 |
- |
$127.17 |
$11,281,000 |
87,116 |
0.21% |
5,099,000 |
20,022 |
0.039 |
Sporting and Park Ent... |
|
|
FDX |
Fedex Corp |
65 |
- |
$266.74 |
$11,185,000 |
44,213 |
0.21% |
1,050,000 |
5,956 |
0.017 |
AirDelivery & Freight... |
|
|
CHK |
Chesapeake Energy Corp |
66 |
- |
$87.56 |
$10,866,000 |
141,230 |
0.2% |
2,588,000 |
45,226 |
0.105 |
Independent Oil & Gas |
|
|
CNC |
Centene Corp |
67 |
- |
$72.72 |
$10,818,000 |
145,769 |
0.2% |
1,708,000 |
13,513 |
0.025 |
Health Care Plans |
|
|
NTAP |
Netapp Inc |
68 |
- |
$102.37 |
$10,812,000 |
122,642 |
0.2% |
3,452,000 |
25,641 |
0.055 |
Data Storage Devices |
|
|
TDG |
Transdigm Group Inc |
69 |
- |
$1,207.50 |
$10,811,000 |
10,687 |
0.2% |
1,727,000 |
-87 |
0.019 |
Aerospace/Defense Pro... |
|
|
FISV |
Fiserv Inc |
70 |
- |
$148.19 |
$10,774,000 |
81,103 |
0.2% |
9,428,000 |
69,187 |
0.012 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
71 |
- |
$119.88 |
$10,708,000 |
101,565 |
0.2% |
-3,861,000 |
-35,984 |
0.003 |
Application Software |
|
|
LIN |
Linde Plc |
72 |
- |
$444.75 |
$10,659,000 |
25,952 |
0.2% |
3,013,000 |
5,417 |
0.005 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
73 |
- |
$184.55 |
$10,564,000 |
63,282 |
0.2% |
3,436,000 |
6,021 |
0.031 |
Home Improvement Stores |
|
|
KVUE |
Kenvue Inc. |
74 |
- |
$19.13 |
$10,510,000 |
488,175 |
0.19% |
-4,567,000 |
-262,687 |
0.026 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
75 |
- |
$60.52 |
$10,508,000 |
145,498 |
0.19% |
1,008,000 |
19,539 |
0.026 |
Food - Major Diversified |
|
|
APP |
Applovin Corp |
76 |
- |
$71.43 |
$10,493,000 |
263,318 |
0.19% |
-668,000 |
-15,987 |
0.121 |
N/A |
|
|
CVNA |
Carvana Co. |
77 |
- |
$69.83 |
$10,490,000 |
198,153 |
0.19% |
-199,000 |
-56,458 |
0.169 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
78 |
- |
$86.13 |
$10,462,000 |
135,314 |
0.19% |
34,000 |
-17,956 |
0.03 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
79 |
- |
$30.43 |
$10,372,000 |
311,287 |
0.19% |
362,000 |
-5,785 |
0.022 |
Beverage Soft Drinks... |
|
|
CF |
CF Industries Holdings Inc |
80 |
- |
$78.07 |
$10,280,000 |
129,306 |
0.19% |
-3,594,000 |
-32,511 |
0.06 |
Basic Materials Whole... |
|
|
NFLX |
Netflix Inc |
81 |
- |
$607.15 |
$10,235,000 |
21,022 |
0.19% |
-4,277,000 |
-17,411 |
0.005 |
Music & Video Stores |
|
|
BHGE |
Baker Hughes A Ge Co |
82 |
- |
$32.45 |
$10,218,000 |
298,957 |
0.19% |
835,000 |
33,295 |
0.029 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
83 |
- |
$46.65 |
$10,181,000 |
253,080 |
0.19% |
-417,000 |
-33,365 |
0.04 |
Major Airlines |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$59.93 |
$10,000,000 |
63,433 |
0.19% |
-2,564,000 |
-15,126 |
0.002 |
Discount, Variety Stores |
|
|
INCY |
Incyte Corp |
85 |
- |
$53.43 |
$9,954,000 |
158,534 |
0.18% |
5,081,000 |
74,179 |
0.072 |
Biotechnology |
|
|
PATH |
Uipath, Inc. |
86 |
- |
$19.48 |
$9,951,000 |
400,614 |
0.18% |
5,647,000 |
149,086 |
0.094 |
N/A |
|
|
ACN |
Accenture Plc |
87 |
- |
$313.27 |
$9,926,000 |
28,286 |
0.18% |
1,648,000 |
1,332 |
0.004 |
Management Services |
|
|
KMI |
Kinder Morgan Inc |
89 |
- |
$17.97 |
$9,873,000 |
559,676 |
0.18% |
1,030,000 |
26,328 |
0 |
Gas Utilities |
|
|
NOW |
Servicenow, Inc. |
88 |
- |
$735.81 |
$9,873,000 |
13,975 |
0.18% |
819,000 |
-2,223 |
0.032 |
Information Technolog... |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$445.63 |
$9,857,000 |
18,722 |
0.18% |
5,743,000 |
10,562 |
0.002 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
91 |
- |
$182.89 |
$9,853,000 |
57,925 |
0.18% |
1,883,000 |
2,964 |
0.002 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
92 |
- |
$68.96 |
$9,835,000 |
124,558 |
0.18% |
432,000 |
-10,117 |
0.01 |
Drug Stores |
|
|
APA |
Apache Corp |
93 |
- |
$33.16 |
$9,707,000 |
270,549 |
0.18% |
907,000 |
56,432 |
0.072 |
Independent Oil & Gas |
|
|
GD |
General Dynamics Corp |
94 |
- |
$284.75 |
$9,697,000 |
37,343 |
0.18% |
-2,728,000 |
-18,887 |
0.013 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
95 |
- |
$92.98 |
$9,662,000 |
102,992 |
0.18% |
2,125,000 |
18,195 |
0.009 |
Discount, Variety Stores |
|
|
BRO |
Brown & Brown Inc |
96 |
- |
$81.03 |
$9,620,000 |
135,279 |
0.18% |
771,000 |
8,573 |
0.048 |
Insurance Brokers |
|
|
APO |
Apollo Global Management LLC |
97 |
- |
$107.58 |
$9,615,000 |
103,178 |
0.18% |
-2,763,000 |
-34,719 |
0.017 |
Diversified Investments |
|
|
FBHS |
Fortune Brands Home & Secur... |
98 |
- |
$76.30 |
$9,607,000 |
126,175 |
0.18% |
2,773,000 |
16,232 |
0.091 |
Security & Protection... |
|
|
RL |
Ralph Lauren Corporation |
99 |
- |
$160.16 |
$9,400,000 |
65,185 |
0.17% |
3,021,000 |
10,240 |
0.127 |
Textile - Apparel Clo... |
|
|
MA |
MasterCard Inc A |
100 |
- |
$459.79 |
$9,388,000 |
22,012 |
0.17% |
2,256,000 |
3,997 |
0.002 |
Business Services |
|
