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| Name: |
GOTHAM ASSET MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
25 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$87,647,000 |
183,504 |
1.63% |
8,845,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GVLU |
Gotham 1000 Value Etf |
8 |
- |
$0.00 |
$50,087,000 |
2,295,000 |
0.93% |
4,068,000 |
0 |
25.5 |
N/A |
|
|
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... |
|
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MPC |
Marathon Petroleum Corp |
61 |
- |
$198.39 |
$11,871,000 |
80,016 |
0.22% |
-239,000 |
0 |
0.012 |
Oil & Gas Refining, P... |
|
|
BNDX |
Vanguard Total Internationa... |
343 |
- |
$48.44 |
$4,276,000 |
86,615 |
0.08% |
133,000 |
0 |
0.015 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
512 |
- |
$0.00 |
$2,628,000 |
28,752 |
0.05% |
-12,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
568 |
- |
$431.00 |
$2,213,000 |
5,403 |
0.04% |
277,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
585 |
- |
$182.46 |
$2,113,000 |
11,740 |
0.04% |
241,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
587 |
- |
$0.00 |
$2,086,000 |
37,949 |
0.04% |
53,000 |
0 |
0.004 |
N/A |
|
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SHEL |
Shell plc |
639 |
- |
$73.27 |
$1,827,000 |
27,759 |
0.03% |
40,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
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VONG |
Vanguard Russell 1000 Growt... |
754 |
- |
$84.37 |
$1,154,000 |
14,787 |
0.02% |
142,000 |
0 |
0.075 |
N/A |
|
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VEA |
Vanguard Europe Pacific ETF |
771 |
- |
$48.88 |
$1,088,000 |
22,724 |
0.02% |
95,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
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USHY |
Ishares Broad Usd High Yiel... |
772 |
- |
$0.00 |
$1,086,000 |
29,881 |
0.02% |
49,000 |
0 |
0.003 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
775 |
- |
$75.98 |
$1,081,000 |
14,898 |
0.02% |
88,000 |
0 |
0.016 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
784 |
- |
$42.32 |
$1,045,000 |
25,427 |
0.02% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
785 |
- |
$0.00 |
$1,039,000 |
19,990 |
0.02% |
51,000 |
0 |
0.002 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
788 |
- |
$74.56 |
$1,030,000 |
15,284 |
0.02% |
25,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
VEU |
Vanguard FTSE All-World ETF |
807 |
- |
$57.31 |
$962,000 |
17,140 |
0.02% |
73,000 |
0 |
0.004 |
Closed - End Fund - F... |
|
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IBN |
ICICI Bank Limited (ADR) |
894 |
- |
$26.53 |
$695,000 |
29,160 |
0.01% |
21,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
VAL |
Valaris plc |
959 |
- |
$69.20 |
$551,000 |
8,039 |
0.01% |
-52,000 |
0 |
0.004 |
Oil & Gas Drilling & ... |
|
|
VYMI |
Vanguard International High... |
961 |
- |
$0.00 |
$547,000 |
8,224 |
0.01% |
38,000 |
0 |
0 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
1130 |
- |
$78.73 |
$309,000 |
4,752 |
0.01% |
54,000 |
0 |
0 |
Savings & Loans |
|
|
CPE |
Callon Petroleum Co |
1187 |
- |
$35.76 |
$247,000 |
7,619 |
0% |
-51,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BGC |
Bgc Group Ord Shs Class A |
1289 |
- |
$4.43 |
$119,000 |
16,445 |
0% |
32,000 |
0 |
0.025 |
Investment Brokerage ... |
|
|
EBS |
Emergent Biosolutions Inc. |
1320 |
- |
$1.92 |
$26,000 |
10,797 |
0% |
-11,000 |
0 |
0.02 |
Biotechnology |
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