Gotham Asset Management, LLC
CIK Number: 0001510387
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 661.75 | +0.56% | 3.3M | +38.27% | 1.84B | 520.59 | 15.39% | Share |
| 2 | GSPY | Gotham Enhanced... | 36.19 | +0.10% | 15.87M | +4.27% | 487.91M | 25.75 | 4.07% | Share |
| 3 | NVDA | NVIDIA Corporat... | 178.19 | +0.28% | 2.13M | +5.74% | 230.93M | 88.39 | 1.93% | Share |
| 4 | AAPL | Apple Inc. | 255.46 | -0.55% | 794.74K | +28.02% | 176.54M | 165.34 | 1.47% | Share |
| 5 | IVV | iShares Core S&... | 664.94 | +0.56% | 272.87K | +18.21% | 153.33M | 431.1 | 1.28% | Share |
| 6 | AMZN | Amazon.com, Inc... | 219.78 | +0.75% | 722.12K | +106.50% | 137.39M | 159.22 | 1.15% | Share |
| 7 | MSFT | Microsoft Corpo... | 511.46 | +0.87% | 238.93K | +5.69% | 89.69M | 212.15 | 0.75% | Share |
| 8 | SNOW | Snowflake Inc. | 224.59 | +1.35% | 567.69K | +27.21% | 82.97M | 163.91 | 0.69% | Share |
| 9 | GVLU | Gotham 1000 Val... | 25.40 | +1.18% | 3.48M | 0.00% | 80.19M | 20.43 | 0.67% | Share |
| 10 | GOOGL | Alphabet Inc. | 246.54 | +0.31% | 425.06K | +7.75% | 65.73M | 94.49 | 0.55% | Share |
| 11 | IEFA | iShares Core MS... | 86.54 | +0.73% | 835.14K | +1.05% | 63.18M | 66.86 | 0.53% | Share |
| 12 | META | Meta Platforms,... | 743.75 | -0.69% | 99.56K | +11.18% | 57.38M | 245.92 | 0.48% | Share |
| 13 | BRK-B | Berkshire Hatha... | 500.25 | +1.07% | 96.84K | +22.90% | 51.58M | 345.09 | 0.43% | Share |
| 14 | AVGO | Broadcom Inc. | 334.53 | -0.47% | 270.08K | +25.47% | 45.22M | 88.64 | 0.38% | Share |
| 15 | IEMG | iShares Core MS... | 65.19 | -0.29% | 810.52K | +2.48% | 43.74M | 51.1 | 0.36% | Share |
| 16 | MRK | Merck & Co., In... | 78.54 | +1.22% | 395.42K | -6.97% | 35.49M | 103.63 | 0.30% | Share |
| 17 | VOO | Vanguard S&P 50... | 610.12 | +0.58% | 68.06K | +192.91% | 34.98M | 509.17 | 0.29% | Share |
| 18 | QCOM | QUALCOMM Incorp... | 169.20 | -0.28% | 214.91K | -6.45% | 33.01M | 160.78 | 0.28% | Share |
| 19 | CDNS | Cadence Design ... | 350.11 | -0.27% | 127.97K | +17.27% | 32.55M | 253.02 | 0.27% | Share |
| 20 | NEM | Newmont Corpora... | 85.23 | +1.86% | 649.5K | +91.29% | 31.36M | 44.68 | 0.26% | Share |
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