Gotham Asset Management, LLC
CIK Number: 0001510387
9.67B
Market Value
1,361
# of Holdings
13 months
Avg. Holding Period
65.25%
Win Rate
60.94%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 Et... | 604.63 | -0.47% | 1.86M | +25.31% | 1.07B | 483.02 | 11.03% | |
| 2 | Nvidia Corporat... | 137.55 | -1.26% | 2.19M | +40.65% | 266.07M | 143.26 | 2.75% | |
| 3 | Ishares Tr | 607.65 | -0.48% | 231.23K | +0.24% | 133.38M | 407.28 | 1.38% | |
| 4 | Apple Inc | 248.10 | +0.65% | 529.67K | +18.93% | 123.41M | 152.5 | 1.28% | |
| 5 | Microsoft Corp | 449.67 | +0.15% | 234.47K | +9.88% | 100.89M | 202.86 | 1.04% |
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