Gotham Asset Management LLC's Portfolio
Gotham Asset Management LLC
Gotham Asset Management LLC
Current Quarter
$22.97B
Previous Quarter
$16.71B
Change
+37.44%
Holdings
1676
New
189
Sold
168
Gotham Asset Management LLC
Gotham Asset Management LLC
Current Quarter
$22.97B
Previous Quarter
$16.71B
Change
+37.44%
New Positions
189
Increased Positions
949
Reduced Positions
408
Exited Positions
168
Holdings
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  SPY | 16.29% | Increased | $3.74B | 5,618,281 | +1,262,794 | |
| 2 |  GSPY | 2.66% | Increased | $612M | 16,717,588 | +850,600 | |
| 3 |  NVDA | 2.33% | Increased | $534M | 2,863,109 | +591,589 | Technology |
| 4 |  AAPL | 1.58% | Increased | $364M | 1,428,976 | +538,746 | Technology |
| 5 |  IVV | 1.12% | Increased | $256M | 382,840 | +110,527 | |
| 6 |  SNOW | 0.94% | Increased | $216M | 956,539 | +388,608 | Technology |
| 7 |  AMZN | 0.94% | Increased | $215M | 978,948 | +260,509 | Consumer Discretionary |
| 8 |  SGOV | 0.68% | Increased | $156M | 1,552,170 | +803,355 | |
| 9 |  MSFT | 0.64% | Increased | $146M | 281,906 | +30,741 | Technology |
| 10 |  GOOGL | 0.53% | Increased | $122M | 503,253 | +42,899 | Communication Services |
Buy Positions
New Buy
- SNDKSANDISK
Current 0.14%
+285,049 Shares
- JHJAMES HARDIE INDS PLC
Current 0.13%
+1,564,473 Shares
- RDDTREDDIT
Current 0.10%
+103,726 Shares
- TPXSOMNIGROUP INTERNATIONAL
Current 0.09%
+246,538 Shares
- TECLDIREXION SHS ETF TR
Current 0.06%
+117,682 Shares
Showing 5 of 189 positions
Additional Buy
- SPYSPDR S&P 500 ETF TR
+39.08%
+1,262,794 Shares
- GSPYTIDAL TRUST I
+13.69%
+850,600 Shares
- NVDANVIDIA
+48.85%
+591,589 Shares
- AAPLAPPLE
+99.21%
+538,746 Shares
- IVVISHARES TR
+51.55%
+110,527 Shares
Showing 5 of 949 positions
Sell Positions
Full Exit
- AMEDAMEDISYS
Full Exit
-342,392 Shares
- ANSSANSYS
Full Exit
-83,165 Shares
- SFBSSERVISFIRST BANCSHARES
Full Exit
-722,950 Shares
- JNPRJUNIPER NETWORKS
Full Exit
-359,152 Shares
- FMCFMC
Full Exit
-341,459 Shares
Showing 5 of 168 positions
Partial Exit
- MTZMASTEC
-12.35%
-23,555 Shares
- PIIPOLARIS
-39.07%
-21,315 Shares
- CDNSCADENCE DESIGN SYSTEM
-3.91%
-10,852 Shares
- RLRALPH LAUREN
-6.76%
-8,255 Shares
- NRGNRG ENERGY
-31.85%
-103,843 Shares
Showing 5 of 408 positions