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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 |
- |
$508.26 |
$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 |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$83,032,000 |
431,269 |
1.54% |
12,617,000 |
19,988 |
0.003 |
Personal Computers |
|
|
SNOW |
Snowflake Inc. |
5 |
- |
$158.13 |
$77,817,000 |
391,040 |
1.44% |
18,084,000 |
43 |
0.135 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$44,585,000 |
293,435 |
0.83% |
8,298,000 |
7,982 |
0.003 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$31,832,000 |
452,480 |
0.59% |
3,547,000 |
12,930 |
0.004 |
N/A |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,344.07 |
$28,553,000 |
25,579 |
0.53% |
8,128,000 |
988 |
0.006 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.14 |
$25,132,000 |
160,343 |
0.47% |
5,664,000 |
35,351 |
0.006 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.96 |
$22,818,000 |
228,224 |
0.42% |
2,559,000 |
55,923 |
0.005 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
19 |
- |
$65.96 |
$20,601,000 |
335,460 |
0.38% |
18,740,000 |
303,622 |
0.029 |
N/A |
|
|
NRG |
NRG Energy Inc |
22 |
- |
$72.81 |
$18,489,000 |
357,618 |
0.34% |
11,354,000 |
172,400 |
0.146 |
Electric Utilities |
|
|
PH |
Parker Hannifin Corp |
23 |
- |
$553.64 |
$17,797,000 |
38,630 |
0.33% |
7,627,000 |
12,522 |
0.03 |
Industrial Equipment ... |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$165.66 |
$16,371,000 |
113,194 |
0.3% |
9,340,000 |
49,887 |
0.01 |
Communication Equipment |
|
|
GM |
General Motors Co |
27 |
- |
$42.66 |
$16,253,000 |
452,473 |
0.3% |
6,972,000 |
170,977 |
0.032 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
28 |
- |
$16.75 |
$16,097,000 |
959,272 |
0.3% |
3,643,000 |
130,135 |
0.013 |
Long Distance Carriers |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$161.29 |
$15,936,000 |
108,750 |
0.3% |
5,760,000 |
38,983 |
0.004 |
Cleaning Products |
|
|
HOLX |
Hologic Inc |
30 |
- |
$75.98 |
$15,871,000 |
222,128 |
0.29% |
5,845,000 |
77,663 |
0.086 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$15,722,000 |
144,208 |
0.29% |
6,418,000 |
53,836 |
0.006 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$112.73 |
$15,159,000 |
167,891 |
0.28% |
8,958,000 |
91,382 |
0.009 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
35 |
- |
$274.52 |
$15,042,000 |
57,776 |
0.28% |
5,193,000 |
14,956 |
0.003 |
Business Services |
|
|
HD |
Home Depot Inc |
36 |
- |
$335.09 |
$14,899,000 |
42,992 |
0.28% |
5,598,000 |
12,210 |
0.004 |
Home Improvement Stores |
|
|
TPR |
Tapestry Inc |
38 |
- |
$40.05 |
$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 |
- |
$135.24 |
$14,381,000 |
118,349 |
0.27% |
1,932,000 |
15,333 |
0.035 |
Paper & Paper Products |
|
|
BKNG |
Booking Holdings Inc |
45 |
- |
$3,521.08 |
$13,632,000 |
3,843 |
0.25% |
3,871,000 |
678 |
0.008 |
Internet Software & S... |
|
|
PNR |
Pentair Inc |
46 |
- |
$79.96 |
$13,403,000 |
184,336 |
0.25% |
3,929,000 |
38,017 |
0.111 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
47 |
- |
$44.85 |
$13,297,000 |
259,150 |
0.25% |
1,259,000 |
51,745 |
0.012 |
Drug Manufacturers - ... |
|
|
HPQ |
HP Inc |
49 |
- |
$28.00 |
$12,968,000 |
430,990 |
0.24% |
2,809,000 |
35,715 |
0.031 |
Diversified Computer ... |
|
|
LYB |
LyondellBasell Industries N.V. |
51 |
- |
$102.13 |
$12,664,000 |
133,188 |
0.23% |
5,803,000 |
60,739 |
0.04 |
Specialty Chemicals |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$70.61 |
$12,663,000 |
174,831 |
0.23% |
1,671,000 |
16,450 |
0.012 |
Food - Major Diversified |
|
|
MAS |
Masco Corp |
55 |
- |
$69.85 |
$12,325,000 |
184,004 |
0.23% |
5,057,000 |
48,021 |
0.07 |
Industrial Equipment ... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$273.09 |
$12,297,000 |
41,473 |
0.23% |
3,139,000 |
6,711 |
0.006 |
Restaurants |
|
|
BIO |
Bio Rad Laboratories Inc |
57 |
- |
$275.94 |
$12,081,000 |
37,414 |
0.22% |
3,955,000 |
14,743 |
0.151 |
Scientific & Technica... |
|
|
JBL |
Jabil Circuit Inc |
58 |
- |
$118.27 |
$12,064,000 |
94,694 |
0.22% |
7,423,000 |
58,122 |
0.063 |
Printed Circuit Boards |
|
|
AMGN |
Amgen Inc |
60 |
- |
$269.98 |
$11,921,000 |
41,390 |
0.22% |
3,260,000 |
9,164 |
0.007 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
62 |
- |
$163.96 |
$11,686,000 |
72,886 |
0.22% |
5,713,000 |
30,237 |
0.006 |
Wireless Communications |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$39.68 |
$11,610,000 |
307,952 |
0.22% |
4,215,000 |
79,775 |
0.007 |
Telecom Services - Do... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
64 |
- |
$140.59 |
$11,281,000 |
87,116 |
0.21% |
5,099,000 |
20,022 |
0.039 |
Sporting and Park Ent... |
|
|
FDX |
Fedex Corp |
65 |
- |
$265.84 |
$11,185,000 |
44,213 |
0.21% |
1,050,000 |
5,956 |
0.017 |
AirDelivery & Freight... |
|
|
CHK |
Chesapeake Energy Corp |
66 |
- |
$92.06 |
$10,866,000 |
141,230 |
0.2% |
2,588,000 |
45,226 |
0.105 |
Independent Oil & Gas |
|
|
CNC |
Centene Corp |
67 |
- |
$74.00 |
$10,818,000 |
145,769 |
0.2% |
1,708,000 |
13,513 |
0.025 |
Health Care Plans |
|
|
NTAP |
Netapp Inc |
68 |
- |
$101.33 |
$10,812,000 |
122,642 |
0.2% |
3,452,000 |
25,641 |
0.055 |
Data Storage Devices |
|
|
FISV |
Fiserv Inc |
70 |
- |
$155.89 |
$10,774,000 |
81,103 |
0.2% |
9,428,000 |
69,187 |
0.012 |
Business Software & S... |
|
|
LIN |
Linde Plc |
72 |
- |
$443.18 |
$10,659,000 |
25,952 |
0.2% |
3,013,000 |
5,417 |
0.005 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
73 |
- |
$187.66 |
$10,564,000 |
63,282 |
0.2% |
3,436,000 |
6,021 |
0.031 |
Home Improvement Stores |
|
|
ADM |
Archer Daniels Midland Co |
75 |
- |
$60.10 |
$10,508,000 |
145,498 |
0.19% |
1,008,000 |
19,539 |
0.026 |
Food - Major Diversified |
|
|
BHGE |
Baker Hughes A Ge Co |
82 |
- |
$32.84 |
$10,218,000 |
298,957 |
0.19% |
835,000 |
33,295 |
0.029 |
N/A |
|
|
INCY |
Incyte Corp |
85 |
- |
$51.68 |
$9,954,000 |
158,534 |
0.18% |
5,081,000 |
74,179 |
0.072 |
Biotechnology |
|
|
PATH |
Uipath, Inc. |
86 |
- |
$19.46 |
$9,951,000 |
400,614 |
0.18% |
5,647,000 |
149,086 |
0.094 |
N/A |
|
|
ACN |
Accenture Plc |
87 |
- |
$308.01 |
$9,926,000 |
28,286 |
0.18% |
1,648,000 |
1,332 |
0.004 |
Management Services |
|
|
KMI |
Kinder Morgan Inc |
89 |
- |
$18.68 |
$9,873,000 |
559,676 |
0.18% |
1,030,000 |
26,328 |
0 |
Gas Utilities |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$495.35 |
$9,857,000 |
18,722 |
0.18% |
5,743,000 |
10,562 |
0.002 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
91 |
- |
$193.49 |
$9,853,000 |
57,925 |
0.18% |
1,883,000 |
2,964 |
0.002 |
Domestic Money Center... |
|
|
APA |
Apache Corp |
93 |
- |
$32.49 |
$9,707,000 |
270,549 |
0.18% |
907,000 |
56,432 |
0.072 |
Independent Oil & Gas |
|
|
TJX |
TJX Companies Inc |
95 |
- |
$96.36 |
$9,662,000 |
102,992 |
0.18% |
2,125,000 |
18,195 |
0.009 |
Discount, Variety Stores |
|
|
BRO |
Brown & Brown Inc |
96 |
- |
$81.46 |
$9,620,000 |
135,279 |
0.18% |
771,000 |
8,573 |
0.048 |
Insurance Brokers |
|
|
FBHS |
Fortune Brands Home & Secur... |
98 |
- |
$74.18 |
$9,607,000 |
126,175 |
0.18% |
2,773,000 |
16,232 |
0.091 |
Security & Protection... |
|
|
RL |
Ralph Lauren Corporation |
99 |
- |
$166.48 |
$9,400,000 |
65,185 |
0.17% |
3,021,000 |
10,240 |
0.127 |
Textile - Apparel Clo... |
|
|
MA |
MasterCard Inc A |
100 |
- |
$462.42 |
$9,388,000 |
22,012 |
0.17% |
2,256,000 |
3,997 |
0.002 |
Business Services |
|
|
MASI |
Masimo Corp |
102 |
- |
$136.14 |
$9,383,000 |
80,056 |
0.17% |
8,922,000 |
74,803 |
0.145 |
Medical Appliances & ... |
|
|
KHC |
Kraft Heinz Co |
106 |
- |
$38.16 |
$9,240,000 |
249,875 |
0.17% |
1,646,000 |
24,128 |
0.02 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
109 |
- |
$62.54 |
$9,212,000 |
150,494 |
0.17% |
3,679,000 |
63,487 |
0.077 |
Beverage - Brewers |
|
|
DVN |
Devon Energy Corp |
110 |
- |
$52.71 |
$9,202,000 |
203,131 |
0.17% |
3,692,000 |
87,623 |
0.03 |
Independent Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
111 |
- |
$197.95 |
$9,197,000 |
48,539 |
0.17% |
7,991,000 |
42,201 |
0.01 |
Insurance Brokers |
|
|
MSM |
MSC Industrial Direct Co Inc |
112 |
- |
$93.22 |
$9,176,000 |
90,620 |
0.17% |
567,000 |
2,911 |
0.198 |
Industrial Equipment ... |
|
|
MGM |
MGM Resorts International |
113 |
- |
$41.09 |
$9,107,000 |
203,832 |
0.17% |
2,398,000 |
21,321 |
0.041 |
Gambling/Resorts |
|
|
TGT |
Target Corp |
114 |
- |
$164.74 |
$9,065,000 |
63,647 |
0.17% |
3,932,000 |
17,220 |
0.013 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
115 |
- |
$167.13 |
$9,038,000 |
55,259 |
0.17% |
3,954,000 |
19,022 |
0.006 |
Diversified Computer ... |
|
|
BAX |
Baxter International Inc |
118 |
- |
$40.93 |
$8,997,000 |
232,734 |
0.17% |
6,451,000 |
165,270 |
0.046 |
Medical Instruments &... |
|
|
SPLK |
Splunk Inc |
117 |
- |
$156.90 |
$8,997,000 |
59,052 |
0.17% |
818,000 |
3,124 |
0.083 |
Application Software |
|
|
PM |
Philip Morris International... |
121 |
- |
$95.02 |
$8,766,000 |
93,178 |
0.16% |
589,000 |
4,851 |
0.006 |
Cigarettes & Other To... |
|
|
PLNT |
Planet Fitness, Inc. |
123 |
- |
$60.27 |
$8,736,000 |
119,670 |
0.16% |
6,429,000 |
72,764 |
0.133 |
N/A |
|
|
MO |
Altria Group Inc |
126 |
- |
$43.38 |
$8,430,000 |
208,979 |
0.16% |
1,514,000 |
44,508 |
0.011 |
Cigarettes & Other To... |
|
|
MOH |
Molina Healthcare Inc |
127 |
- |
$342.23 |
$8,403,000 |
23,256 |
0.16% |
2,235,000 |
4,444 |
0.039 |
Health Care Plans |
|
|
CDNS |
Cadence Design Systems Inc |
128 |
- |
$282.41 |
$8,378,000 |
30,758 |
0.16% |
1,535,000 |
1,551 |
0.011 |
Technical & System So... |
|
|
CNXC |
Concentrix Corp |
131 |
- |
$55.01 |
$8,300,000 |
84,515 |
0.15% |
2,662,000 |
14,136 |
0.163 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
132 |
- |
$130.36 |
$8,272,000 |
76,421 |
0.15% |
7,929,000 |
72,699 |
0.054 |
Technical Services |
|
|
IPG |
Interpublic Group of Companies |
135 |
- |
$31.47 |
$8,179,000 |
250,576 |
0.15% |
1,848,000 |
29,689 |
0.064 |
Advertising Agencies |
|
|
SCCO |
Southern Peru Copper Corp |
138 |
- |
$116.94 |
$8,066,000 |
93,717 |
0.15% |
1,677,000 |
8,853 |
0.012 |
Gold |
|
|
FMC |
FMC Corp |
139 |
- |
$58.46 |
$8,060,000 |
127,837 |
0.15% |
8,060,000 |
127,837 |
0.099 |
Diversified Chemicals |
|
|
HPE |
Hewlett Packard Enterprise Co |
141 |
- |
$17.17 |
$8,058,000 |
474,545 |
0.15% |
10,000 |
11,210 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
143 |
- |
$157.40 |
$8,048,000 |
54,596 |
0.15% |
3,110,000 |
6,568 |
0.005 |
Semiconductor- Broad... |
|
|
SNA |
Snap-On Inc |
145 |
- |
$270.70 |
$8,016,000 |
27,754 |
0.15% |
2,204,000 |
4,967 |
0.051 |
Small Tools & Accesso... |
|
|
WLTW |
Willis Towers Watson Public... |
146 |
- |
$250.95 |
$7,996,000 |
33,150 |
0.15% |
3,117,000 |
9,803 |
0.026 |
Insurance Brokers |
|
|
PXD |
Pioneer Natural Resources Co |
148 |
- |
$275.32 |
$7,941,000 |
35,314 |
0.15% |
4,106,000 |
18,606 |
0.015 |
Independent Oil & Gas |
|
|
HR |
Healthcare Realty Trust Inc |
151 |
- |
$24.29 |
$7,817,000 |
453,696 |
0.15% |
7,458,000 |
430,164 |
0.109 |
REIT - Healthcare Fac... |
|
|
SKX |
Skechers USA Inc |
153 |
- |
$65.41 |
$7,743,000 |
124,205 |
0.14% |
4,138,000 |
50,557 |
0.092 |
Textile - Apparel Foo... |
|
|
MCK |
McKesson Corp |
155 |
- |
$543.30 |
$7,716,000 |
16,667 |
0.14% |
2,512,000 |
4,700 |
0.01 |
Drugs Wholesale |
|
|
TXT |
Textron Inc |
158 |
- |
$86.51 |
$7,675,000 |
95,436 |
0.14% |
1,319,000 |
14,090 |
0.042 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
160 |
- |
$168.29 |
$7,593,000 |
30,556 |
0.14% |
-17,000 |
142 |
0.001 |
Auto Manufacturers |
|
|
ROK |
Rockwell Automation Inc |
161 |
- |
$280.12 |
$7,564,000 |
24,363 |
0.14% |
2,852,000 |
7,880 |
0.021 |
Conglomerates |
|
|
PEAK |
Healthpeak Properties |
163 |
- |
$35.78 |
$7,520,000 |
379,784 |
0.14% |
5,786,000 |
285,325 |
0.071 |
REIT - Healthcare Fac... |
|
|
CPAY |
Corpay Inc |
164 |
- |
$303.80 |
$7,472,000 |
26,441 |
0.14% |
3,839,000 |
12,212 |
0.032 |
Business Services |
|
|
AFL |
AFLAC Inc |
165 |
- |
$83.61 |
$7,464,000 |
90,468 |
0.14% |
804,000 |
3,696 |
0.013 |
Life & Health Insurance |
|
|
D |
Dominion Energy Inc |
167 |
- |
$50.45 |
$7,361,000 |
156,618 |
0.14% |
6,481,000 |
136,927 |
0.019 |
Electric Utilities |
|
|
RTX |
RTX Corp |
168 |
- |
$101.02 |
$7,326,000 |
87,070 |
0.14% |
5,335,000 |
59,406 |
0.006 |
Conglomerates |
|
|
TRIP |
Tripadvisor Inc |
169 |
- |
$27.45 |
$7,285,000 |
338,342 |
0.14% |
2,944,000 |
76,510 |
0.278 |
Internet Software & S... |
|
|
HUBB |
Hubbell Inc |
170 |
- |
$407.53 |
$7,268,000 |
22,095 |
0.13% |
503,000 |
510 |
0.041 |
Electronics Wholesale |
|
|
CAG |
ConAgra Foods Inc |
171 |
- |
$31.08 |
$7,229,000 |
252,243 |
0.13% |
2,835,000 |
91,989 |
0.052 |
Food - Major Diversified |
|
|
OGN |
Organon & Co. |
172 |
- |
$18.55 |
$7,225,000 |
501,022 |
0.13% |
4,278,000 |
331,248 |
0.198 |
N/A |
|
