| |
|
|
| 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:
Decreased Positions |
|
|
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 |
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$71,290,000 |
189,580 |
1.32% |
11,181,000 |
-788 |
0.003 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$51,864,000 |
371,279 |
0.96% |
3,126,000 |
-1,167 |
0.006 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$443.29 |
$34,985,000 |
98,839 |
0.65% |
-3,485,000 |
-29,305 |
0.004 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$877.35 |
$34,926,000 |
70,526 |
0.65% |
-1,616,000 |
-13,480 |
0.003 |
Semiconductor - Speci... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$51.80 |
$30,531,000 |
603,610 |
0.57% |
-2,062,000 |
-81,266 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$402.10 |
$22,097,000 |
61,955 |
0.41% |
-6,947,000 |
-20,958 |
0.004 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$47.86 |
$20,100,000 |
397,853 |
0.37% |
-1,516,000 |
-4,226 |
0.009 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$274.29 |
$19,759,000 |
75,091 |
0.37% |
-1,382,000 |
-29,164 |
0.008 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
24 |
- |
$203.38 |
$17,584,000 |
108,494 |
0.33% |
-5,226,000 |
-56,257 |
0.012 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$343.38 |
$17,339,000 |
58,642 |
0.32% |
-5,282,000 |
-24,217 |
0.011 |
Farm & Construction M... |
|
|
EMR |
Emerson Electric Co |
32 |
- |
$109.89 |
$15,231,000 |
156,490 |
0.28% |
-4,549,000 |
-48,337 |
0.026 |
Industrial Electrical... |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$38.57 |
$15,093,000 |
344,202 |
0.28% |
-245,000 |
-1,726 |
0.008 |
CATV Systems |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
37 |
- |
$202.12 |
$14,553,000 |
79,923 |
0.27% |
2,515,000 |
-232 |
0.029 |
Lodging |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$477.56 |
$14,297,000 |
23,964 |
0.27% |
1,343,000 |
-1,440 |
0.005 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$461.29 |
$13,918,000 |
30,707 |
0.26% |
1,012,000 |
-851 |
0.011 |
Aerospace/Defense - M... |
|
|
QLYS |
Qualys, Inc. |
43 |
- |
$170.36 |
$13,879,000 |
70,712 |
0.26% |
3,086,000 |
-41 |
0.18 |
Application Software |
|
|
SJM |
JM Smucker Company |
44 |
- |
$113.60 |
$13,807,000 |
109,251 |
0.26% |
-113,000 |
-4,003 |
0.096 |
Processed & Packaged ... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$61.74 |
$13,203,000 |
224,045 |
0.24% |
-1,325,000 |
-35,474 |
0.005 |
Beverage Soft Drinks... |
|
|
SWKS |
Skyworks Solutions Inc |
50 |
- |
$104.30 |
$12,823,000 |
114,063 |
0.24% |
-7,182,000 |
-88,849 |
0.068 |
Semiconductor - Integ... |
|
|
GE |
General Electric Co |
53 |
- |
$162.35 |
$12,641,000 |
99,045 |
0.23% |
-386,000 |
-18,791 |
0.009 |
Conglomerates |
|
|
CLF |
Cleveland-Cliffs Inc |
54 |
- |
$17.88 |
$12,620,000 |
618,005 |
0.23% |
1,455,000 |
-96,356 |
0.155 |
Steel & Iron |
|
|
GIS |
General Mills Inc |
59 |
- |
$70.83 |
$11,976,000 |
183,856 |
0.22% |
-1,424,000 |
-25,552 |
0.03 |
Food - Major Diversified |
|
|
TDG |
Transdigm Group Inc |
69 |
- |
$1,259.15 |
$10,811,000 |
10,687 |
0.2% |
1,727,000 |
-87 |
0.019 |
Aerospace/Defense Pro... |
|
|
ORCL |
Oracle Corp |
71 |
- |
$117.21 |
$10,708,000 |
101,565 |
0.2% |
-3,861,000 |
-35,984 |
0.003 |
Application Software |
|
|
KVUE |
Kenvue Inc. |
74 |
- |
$18.86 |
$10,510,000 |
488,175 |
0.19% |
-4,567,000 |
-262,687 |
0.026 |
N/A |
|
|
APP |
Applovin Corp |
76 |
- |
$73.82 |
$10,493,000 |
263,318 |
0.19% |
-668,000 |
-15,987 |
0.121 |
N/A |
|
|
CVNA |
Carvana Co. |
77 |
- |
$84.31 |
$10,490,000 |
198,153 |
0.19% |
-199,000 |
-56,458 |
0.169 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
78 |
- |
$86.24 |
$10,462,000 |
135,314 |
0.19% |
34,000 |
-17,956 |
0.03 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
79 |
- |
$33.72 |
$10,372,000 |
311,287 |
0.19% |
362,000 |
-5,785 |
0.022 |
Beverage Soft Drinks... |
|
|
CF |
CF Industries Holdings Inc |
80 |
- |
$80.00 |
$10,280,000 |
129,306 |
0.19% |
-3,594,000 |
-32,511 |
0.06 |
Basic Materials Whole... |
|
|
NFLX |
Netflix Inc |
81 |
- |
$561.23 |
$10,235,000 |
21,022 |
0.19% |
-4,277,000 |
-17,411 |
0.005 |
Music & Video Stores |
|
|
DAL |
Delta Air Lines Inc |
83 |
- |
$46.55 |
$10,181,000 |
253,080 |
0.19% |
-417,000 |
-33,365 |
0.04 |
Major Airlines |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.16 |
$10,000,000 |
63,433 |
0.19% |
-2,564,000 |
-15,126 |
0.002 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
88 |
- |
$723.55 |
$9,873,000 |
13,975 |
0.18% |
819,000 |
-2,223 |
0.032 |
Information Technolog... |
|
|
CVS |
CVS/Caremark Corp |
92 |
- |
$67.18 |
$9,835,000 |
124,558 |
0.18% |
432,000 |
-10,117 |
0.01 |
Drug Stores |
|
|
GD |
General Dynamics Corp |
94 |
- |
$284.41 |
$9,697,000 |
37,343 |
0.18% |
-2,728,000 |
-18,887 |
0.013 |
Aerospace/Defense - M... |
|
|
APO |
Apollo Global Management LLC |
97 |
- |
$112.22 |
$9,615,000 |
103,178 |
0.18% |
-2,763,000 |
-34,719 |
0.017 |
Diversified Investments |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
103 |
- |
$304.07 |
$9,375,000 |
36,718 |
0.17% |
1,728,000 |
-8,969 |
0.02 |
N/A |
|
|
RSG |
Republic Services Inc |
104 |
- |
$191.92 |
$9,329,000 |
56,570 |
0.17% |
-4,074,000 |
-37,477 |
0.018 |
Waste Management |
|
|
CPRT |
Copart Inc |
105 |
- |
$55.73 |
$9,283,000 |
189,449 |
0.17% |
990,000 |
-2,999 |
0.04 |
Auto Dealerships |
|
|
DVA |
Davita Healthcare Partners |
107 |
- |
$133.51 |
$9,226,000 |
88,066 |
0.17% |
605,000 |
-3,129 |
0.079 |
Specialized Health Se... |
|
|
PKG |
Packaging Corp Of America |
108 |
- |
$172.85 |
$9,213,000 |
56,551 |
0.17% |
-927,000 |
-9,483 |
0.06 |
Paper & Paper Products |
|
|
ECL |
Ecolab Inc |
116 |
- |
$221.10 |
$9,035,000 |
45,549 |
0.17% |
1,136,000 |
-1,081 |
0.016 |
Cleaning Products |
|
|
OMC |
Omnicom Group Inc |
119 |
- |
$95.89 |
$8,899,000 |
102,861 |
0.17% |
-975,000 |
-29,714 |
0.048 |
Advertising Agencies |
|
|
MOS |
Mosaic Co |
120 |
- |
$30.25 |
$8,841,000 |
247,452 |
0.16% |
-999,000 |
-28,948 |
0.065 |
Agricultural & Fertil... |
|
|
VNO |
Vornado Realty Trust |
122 |
- |
$26.26 |
$8,746,000 |
309,609 |
0.16% |
1,443,000 |
-12,384 |
0.162 |
REIT - Diversified |
|
|
MCHP |
Microchip Technology Inc |
124 |
- |
$93.60 |
$8,520,000 |
94,481 |
0.16% |
-2,921,000 |
-52,108 |
0.017 |
Semiconductor - Speci... |
|
|
CI |
Cigna Corporation |
125 |
- |
$354.47 |
$8,498,000 |
28,379 |
0.16% |
-595,000 |
-3,408 |
0.008 |
Health Care Plans |
|
|
PANW |
Palo Alto Networks Inc |
129 |
- |
$291.42 |
$8,366,000 |
28,372 |
0.16% |
-1,920,000 |
-15,502 |
0.009 |
Networking & Communic... |
|
|
MAR |
Marriott International Inc |
130 |
- |
$240.84 |
$8,364,000 |
37,088 |
0.16% |
-3,074,000 |
-21,104 |
0.011 |
Lodging |
|
|
GWW |
WW Grainger Inc |
133 |
- |
$929.26 |
$8,262,000 |
9,970 |
0.15% |
345,000 |
-1,474 |
0.019 |
Electronics Wholesale |
|
|
SMCI |
Super Micro Computer Inc |
134 |
- |
$857.44 |
$8,189,000 |
28,809 |
0.15% |
-716,000 |
-3,666 |
0.056 |
Networking & Communic... |
|
|
LRCX |
Lam Research Corp |
136 |
- |
$925.37 |
$8,078,000 |
10,313 |
0.15% |
-10,078,000 |
-18,655 |
0.007 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
137 |
- |
$130.24 |
$8,072,000 |
69,546 |
0.15% |
-839,000 |
-4,835 |
0.007 |
Integrated Oil & Gas |
|
|
WSM |
Williams Sonoma Inc |
140 |
- |
$282.16 |
$8,058,000 |
39,933 |
0.15% |
1,530,000 |
-2,072 |
0.088 |
Home Furnishing Stores |
|
|
FOXA |
Fox Corporation |
142 |
- |
$31.21 |
$8,056,000 |
271,528 |
0.15% |
-2,056,000 |
-52,575 |
0.034 |
Entertainment - Diver... |
|
|
YUM |
YUM! Brands Inc |
144 |
- |
$141.77 |
$8,033,000 |
61,479 |
0.15% |
-842,000 |
-9,558 |
0.02 |
Restaurants |
|
|
SAIC |
Science Applications Intern... |
147 |
- |
$129.47 |
$7,977,000 |
64,169 |
0.15% |
476,000 |
-6,902 |
0.11 |
N/A |
|
|
SYY |
SYSCO Corp |
149 |
- |
$77.07 |
$7,833,000 |
107,110 |
0.15% |
-831,000 |
-24,059 |
0.021 |
Food Wholesale |
|
|
DELL |
Dell Technologies Inc |
150 |
- |
$125.06 |
$7,829,000 |
102,340 |
0.15% |
431,000 |
-5,028 |
0.039 |
N/A |
|
|
CR |
Crane Co |
152 |
- |
$144.35 |
$7,797,000 |
65,995 |
0.14% |
1,604,000 |
-3,717 |
0.116 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
154 |
- |
$65.42 |
$7,730,000 |
95,422 |
0.14% |
-5,733,000 |
-84,227 |
0.008 |
Biotechnology |
|
|
DECK |
Deckers Outdoor Corp |
156 |
- |
$833.46 |
$7,688,000 |
11,501 |
0.14% |
1,543,000 |
-452 |
0.041 |
Textile - Apparel Foo... |
|
|
COST |
Costco Wholesale Corp |
157 |
- |
$729.18 |
$7,685,000 |
11,642 |
0.14% |
224,000 |
-1,565 |
0.003 |
Discount, Variety Stores |
|
|
OTIS |
Otis Worldwide Corp |
159 |
- |
$92.20 |
$7,665,000 |
85,671 |
0.14% |
-2,732,000 |
-43,789 |
0.02 |
N/A |
|
|
BWA |
Borgwarner Inc |
162 |
- |
$32.44 |
$7,560,000 |
210,892 |
0.14% |
-3,712,000 |
-68,329 |
0.086 |
Auto Parts |
|
|
AIZ |
Assurant Inc |
166 |
- |
$172.88 |
$7,424,000 |
44,064 |
0.14% |
657,000 |
-3,064 |
0.074 |
Life & Health Insurance |
|
|
LH |
Laboratory Corp of America |
176 |
- |
$198.40 |
$7,137,000 |
31,401 |
0.13% |
757,000 |
-331 |
0.032 |
Medical Laboratories ... |
|
|
WMS |
Advanced Drainage Systems, ... |
179 |
- |
$162.70 |
$7,037,000 |
50,038 |
0.13% |
651,000 |
-6,063 |
0.071 |
N/A |
|
|
ABBV |
Abbvie Inc. |
183 |
- |
$159.62 |
$6,883,000 |
44,417 |
0.13% |
-4,086,000 |
-29,168 |
0.003 |
Drug Manufacturers - ... |
|
|
K |
Kellanova |
185 |
- |
$57.73 |
$6,850,000 |
122,512 |
0.13% |
-1,336,000 |
-15,046 |
0.036 |
Food - Major Diversified |
|
|
ERIE |
Erie Indemnity Co |
189 |
- |
$381.74 |
$6,790,000 |
20,274 |
0.13% |
-39,000 |
-2,971 |
0.038 |
Property & Casualty I... |
|
|
SIRI |
Sirius XM Radio Inc |
192 |
- |
$3.02 |
$6,752,000 |
1,234,396 |
0.13% |
907,000 |
-58,688 |
0.029 |
Broadcasting - Radio |
|
|
ETN |
Eaton Corp |
195 |
- |
$324.30 |
$6,671,000 |
27,700 |
0.12% |
272,000 |
-2,302 |
0.007 |
Diversified Machinery |
|
|
OPEN |
Opendoor Technologies Inc |
196 |
- |
$0.00 |
$6,610,000 |
1,475,492 |
0.12% |
2,598,000 |
-44,136 |
0.256 |
N/A |
|
|
VTRS |
Upjohn Inc |
197 |
- |
$11.57 |
$6,609,000 |
610,223 |
0.12% |
-1,017,000 |
-163,177 |
0.05 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
198 |
- |
$93.50 |
$6,599,000 |
85,329 |
0.12% |
1,098,000 |
-1,003 |
0.02 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
204 |
- |
$60.12 |
$6,532,000 |
112,346 |
0.12% |
973,000 |
-2,052 |
0.023 |
Business Services |
|
|
NXPI |
NXP Semiconductors NV |
207 |
- |
$242.70 |
$6,498,000 |
28,292 |
0.12% |
-1,377,000 |
-11,098 |
0.01 |
Semiconductor- Broad... |
|
|
GRMN |
Garmin Ltd |
211 |
- |
$143.45 |
$6,481,000 |
50,420 |
0.12% |
-662,000 |
-17,479 |
0 |
Scientific & Technica... |
|
|
AAXN |
Axon Enterprise Inc |
217 |
- |
$308.23 |
$6,321,000 |
24,470 |
0.12% |
-2,265,000 |
-18,679 |
0.039 |
Aerospace/Defense Pro... |
|
|
AMED |
Amedisys Inc |
218 |
- |
$91.79 |
$6,313,000 |
66,408 |
0.12% |
-742,000 |
-9,128 |
0.202 |
Home Health Care |
|
|
IP |
International Paper Co |
221 |
- |
$33.83 |
$6,287,000 |
173,922 |
0.12% |
-329,000 |
-12,615 |
0.044 |
Paper & Paper Products |
|
|
U |
Unity Software Inc. |
225 |
- |
$24.13 |
$6,175,000 |
151,020 |
0.11% |
15,000 |
-45,209 |
0.057 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
227 |
- |
$677.23 |
$6,112,000 |
9,690 |
0.11% |
-144,000 |
-3,851 |
0.02 |
Semiconductor - Speci... |
|
|
FNF |
Fidelity National Financial... |
229 |
- |
$50.39 |
$5,980,000 |
117,200 |
0.11% |
934,000 |
-4,981 |
0.04 |
Surety & Title Insurance |
|
|
USFD |
Us Foods Holding Corp. |
230 |
- |
$51.35 |
$5,951,000 |
131,058 |
0.11% |
278,000 |
-11,831 |
0.053 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
231 |
- |
$57.05 |
$5,943,000 |
88,187 |
0.11% |
-696,000 |
-19,052 |
0.067 |
Rubber & Plastics |
|
|
KLAC |
KLA-Tencor Corp |
233 |
- |
$706.26 |
$5,937,000 |
10,213 |
0.11% |
-5,704,000 |
-15,168 |
0 |
Semiconductor Equipme... |
|
|
PPL |
PPL Corp |
232 |
- |
$27.02 |
$5,937,000 |
219,064 |
0.11% |
49,000 |
-30,868 |
0.035 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
236 |
- |
$762.88 |
$5,866,000 |
7,226 |
0.11% |
749,000 |
-689 |
0.004 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
237 |
- |
$167.22 |
$5,858,000 |
22,474 |
0.11% |
-5,806,000 |
-38,379 |
0.004 |
Aerospace/Defense - M... |
|
|
PKI |
Perkinelmer Inc |
238 |
- |
$101.51 |
$5,826,000 |
53,294 |
0.11% |
-5,564,000 |
-49,594 |
0.048 |
Scientific & Technica... |
|
|
DINO |
Hf Sinclair Corp |
239 |
- |
$57.31 |
$5,813,000 |
104,615 |
0.11% |
-423,000 |
-4,931 |
0.047 |
N/A |
|
|
VST |
Vistra Energy Corp |
241 |
- |
$72.70 |
$5,800,000 |
150,568 |
0.11% |
-486,000 |
-38,875 |
0.031 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
242 |
- |
$233.85 |
$5,762,000 |
26,206 |
0.11% |
-328,000 |
-755 |
0.055 |
Drug Manufacturers - ... |
|
|
WAT |
Waters Corp |
246 |
- |
$311.30 |
$5,681,000 |
17,254 |
0.11% |
-1,139,000 |
-7,616 |
0.028 |
Scientific & Technica... |
|
|
LOW |
Lowes Companies Inc |
248 |
- |
$229.87 |
$5,644,000 |
25,360 |
0.1% |
-4,039,000 |
-21,227 |
0.003 |
Home Improvement Stores |
|
|
ITW |
Illinois Tool Works Inc |
254 |
- |
$248.28 |
$5,580,000 |
21,303 |
0.1% |
-4,093,000 |
-20,695 |
0.007 |
Diversified Machinery |
|
|
YETI |
Yeti Holdings, Inc. |
259 |
- |
$0.00 |
$5,512,000 |
106,450 |
0.1% |
-390,000 |
-15,949 |
0.113 |
N/A |
|
