Gotham Asset Management, LLC
CIK Number: 0001510387
10.55B
Market Value
1,394
# of Holdings
13 months
Avg. Holding Period
37.16%
Win Rate
47.71%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 565.52 | +0.81% | 2.38M | +28.28% | 1.4B | 505.74 | 13.25% |
| 2 | NVDA | NVIDIA Corporat... | 110.54 | +0.36% | 2.02M | -8.03% | 270.6M | 87.24 | 2.57% |
| 3 | AAPL | Apple Inc. | 224.20 | +0.45% | 620.82K | +17.21% | 155.46M | 149.42 | 1.47% |
| 4 | IVV | iShares Core S&... | 568.12 | +0.77% | 230.84K | -0.17% | 135.89M | 407.28 | 1.29% |
| 5 | MSFT | Microsoft Corpo... | 382.96 | +0.20% | 226.07K | -3.58% | 95.29M | 202.86 | 0.90% |
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