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... | 644.93 | +0.01% | 3.3M | +38.27% | 1.84B | 520.59 | 15.39% | Share |
| 2 | GSPY | Gotham Enhanced... | 35.43 | +0.14% | 15.87M | +4.27% | 487.91M | 25.75 | 4.07% | Share |
| 3 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 2.13M | +5.74% | 230.93M | 88.39 | 1.93% | Share |
| 4 | AAPL | Apple Inc. | 232.81 | -0.22% | 794.74K | +28.02% | 176.54M | 165.34 | 1.47% | Share |
| 5 | IVV | iShares Core S&... | 648.15 | +0.01% | 272.87K | +18.21% | 153.33M | 431.1 | 1.28% | Share |
| 6 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 722.12K | +106.50% | 137.39M | 159.22 | 1.15% | Share |
| 7 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 238.93K | +5.69% | 89.69M | 212.15 | 0.75% | Share |
| 8 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 567.69K | +27.21% | 82.97M | 163.91 | 0.69% | Share |
| 9 | GVLU | Gotham 1000 Val... | 24.82 | -0.83% | 3.48M | 0.00% | 80.19M | 20.43 | 0.67% | Share |
| 10 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 425.06K | +7.75% | 65.73M | 94.49 | 0.55% | Share |
| 11 | IEFA | iShares Core MS... | 85.61 | -0.04% | 835.14K | +1.05% | 63.18M | 66.86 | 0.53% | Share |
| 12 | META | Meta Platforms,... | 781.96 | +0.24% | 99.56K | +11.18% | 57.38M | 245.92 | 0.48% | Share |
| 13 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 96.84K | +22.90% | 51.58M | 345.09 | 0.43% | Share |
| 14 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 270.08K | +25.47% | 45.22M | 88.64 | 0.38% | Share |
| 15 | IEMG | iShares Core MS... | 61.97 | -1.17% | 810.52K | +2.48% | 43.74M | 51.1 | 0.36% | Share |
| 16 | MRK | Merck & Co., In... | 82.74 | +0.04% | 395.42K | -6.97% | 35.49M | 103.63 | 0.30% | Share |
| 17 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 68.06K | +192.91% | 34.98M | 509.17 | 0.29% | Share |
| 18 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 214.91K | -6.45% | 33.01M | 160.78 | 0.28% | Share |
| 19 | CDNS | Cadence Design ... | 348.98 | -0.04% | 127.97K | +17.27% | 32.55M | 253.02 | 0.27% | Share |
| 20 | NEM | Newmont Corpora... | 68.44 | -0.18% | 649.5K | +91.29% | 31.36M | 44.68 | 0.26% | Share |
| 21 | TPR | Tapestry, Inc. | 95.63 | -15.77% | 441.65K | -8.36% | 31.1M | 38.28 | 0.26% | Share |
| 22 | ELV | Elevance Health... | 295.37 | +0.32% | 70.74K | +31.76% | 30.77M | 436.54 | 0.26% | Share |
| 23 | EXPE | Expedia Group, ... | 207.17 | -1.19% | 181.66K | +26.38% | 30.54M | 153.3 | 0.25% | Share |
| 24 | VTI | Vanguard Total ... | 317.25 | -0.13% | 108.75K | +275.24% | 29.89M | 278.23 | 0.25% | Share |
| 25 | SWKS | Skyworks Soluti... | 75.36 | +2.32% | 457.66K | +87.17% | 29.58M | 84.32 | 0.25% | Share |
| 26 | GEN | Gen Digital Inc... | 31.49 | -2.08% | 1.1M | +16.74% | 29.31M | 21.84 | 0.24% | Share |
| 27 | NRG | NRG Energy, Inc... | 153.78 | -0.79% | 300.46K | -16.24% | 28.68M | 57.6 | 0.24% | Share |
| 28 | LYB | LyondellBasell ... | 53.31 | +0.72% | 401.49K | +78.83% | 28.26M | 84.24 | 0.24% | Share |
| 29 | GILD | Gilead Sciences... | 119.00 | -0.95% | 250.99K | -1.97% | 28.12M | 70.42 | 0.23% | Share |
| 30 | EVRG | Evergy, Inc. | 72.80 | -0.64% | 407.7K | +62.95% | 28.11M | 61 | 0.23% | Share |
| 31 | UTHR | United Therapeu... | 312.06 | +0.76% | 89.34K | +46.03% | 27.54M | 267.22 | 0.23% | Share |
| 32 | PPG | PPG Industries,... | 111.93 | -0.61% | 249.39K | +39.34% | 27.27M | 121.97 | 0.23% | Share |
| 33 | AMED | Amedisys, Inc. | 100.98 | 0.00% | 292.06K | +18.28% | 27.05M | 96.13 | 0.23% | Share |
| 34 | ADP | Automatic Data ... | 301.52 | -1.12% | 88.36K | +9.25% | 27M | 259.63 | 0.23% | Share |
| 35 | BRO | Brown & Brown, ... | 95.14 | -0.8% | 214.9K | +5.89% | 26.73M | 74.77 | 0.22% | Share |
| 36 | FOXA | Fox Corporation | 59.88 | +1.29% | 472.17K | +8.37% | 26.72M | 40.28 | 0.22% | Share |
| 37 | TDG | TransDigm Group... | 1413.44 | -0.87% | 19.17K | +7.58% | 26.52M | 1080.47 | 0.22% | Share |
| 38 | T | AT&T Inc. | 28.75 | +1.27% | 928.04K | +21.39% | 26.24M | 20.35 | 0.22% | Share |
| 39 | DIS | The Walt Disney... | 116.33 | -0.27% | 264.49K | -6.73% | 26.11M | 94.95 | 0.22% | Share |
| 40 | PLTR | Palantir Techno... | 181.00 | -1.83% | 309.26K | +27.70% | 26.1M | 41.09 | 0.22% | Share |
| 41 | BND | Vanguard Total ... | 73.54 | -0.28% | 354.21K | +8.65% | 26.02M | 73.34 | 0.22% | Share |
| 42 | HWM | Howmet Aerospac... | 176.03 | -0.44% | 198.94K | +29.06% | 25.81M | 69.16 | 0.22% | Share |
| 43 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 81.33K | +15.40% | 25.75M | 317.55 | 0.21% | Share |
| 44 | TDY | Teledyne Techno... | 542.17 | -1.45% | 50.96K | +18.47% | 25.36M | 429.81 | 0.21% | Share |
| 45 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 97.72K | +43.03% | 25.32M | 257.72 | 0.21% | Share |
| 46 | RSG | Republic Servic... | 232.53 | -0.09% | 103.61K | +28.02% | 25.09M | 177.02 | 0.21% | Share |
| 47 | SLB | Schlumberger Li... | 33.20 | -1.03% | 594.77K | -9.81% | 24.86M | 41.16 | 0.21% | Share |
| 48 | CWEN | Clearway Energy... | 29.26 | -0.95% | 814.84K | +79.10% | 24.67M | 28.03 | 0.21% | Share |
| 49 | BKNG | Booking Holding... | 5485.75 | +0.69% | 5.35K | +22.03% | 24.65M | 3507.26 | 0.21% | Share |
| 50 | WSM | Williams-Sonoma... | 205.53 | -2.22% | 155.68K | +1.71% | 24.61M | 117.57 | 0.21% | Share |
| 51 | MAS | Masco Corporati... | 73.57 | -1.43% | 349.03K | +15.52% | 24.27M | 62.08 | 0.20% | Share |
| 52 | RL | Ralph Lauren Co... | 290.39 | -3.89% | 109.42K | +12.17% | 24.15M | 155.88 | 0.20% | Share |
| 53 | MASI | Masimo Corporat... | 151.91 | -2.6% | 144.59K | +13.16% | 24.09M | 130.83 | 0.20% | Share |
| 54 | FFIV | F5, Inc. | 318.50 | -2.24% | 90.43K | +4.77% | 24.08M | 180.03 | 0.20% | Share |
| 55 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 68.29K | +2.13% | 24.08M | 257.08 | 0.20% | Share |
| 56 | IRDM | Iridium Communi... | 24.96 | -0.08% | 879.38K | +25.02% | 24.02M | 28.49 | 0.20% | Share |
| 57 | CME | CME Group Inc. | 274.71 | +0.29% | 90.2K | +4.92% | 23.93M | 203.85 | 0.20% | Share |
| 58 | GD | General Dynamic... | 315.89 | -0.5% | 87.58K | -23.55% | 23.87M | 258.3 | 0.20% | Share |
| 59 | EMR | Emerson Electri... | 134.37 | -0.43% | 216.79K | +1.14% | 23.77M | 108.3 | 0.20% | Share |
| 60 | TAP | Molson Coors Be... | 51.25 | -0.89% | 387.77K | +18.49% | 23.6M | 56.73 | 0.20% | Share |
| 61 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 135.56K | +54.62% | 23.48M | 168.88 | 0.20% | Share |
| 62 | AMH | American Homes ... | 34.60 | -0.82% | 616.79K | +16.72% | 23.32M | 36.77 | 0.19% | Share |
| 63 | CRL | Charles River L... | 155.70 | +0.45% | 154.78K | +25.13% | 23.3M | 194.12 | 0.19% | Share |
| 64 | PPC | Pilgrim's Pride... | 47.76 | -3.77% | 425.55K | +50.32% | 23.2M | 46.29 | 0.19% | Share |
| 65 | PLNT | Planet Fitness,... | 104.77 | -2.28% | 240.04K | +22.60% | 23.19M | 77.41 | 0.19% | Share |
| 66 | AGG | iShares Core U.... | 99.10 | -0.27% | 232.51K | +622.06% | 23M | 98.76 | 0.19% | Share |
| 67 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 69.3K | -7.63% | 22.85M | 264.74 | 0.19% | Share |
| 68 | BYD | Boyd Gaming Cor... | 83.95 | -0.45% | 346.79K | +39.22% | 22.83M | 63.35 | 0.19% | Share |
| 69 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 204.67K | +20.80% | 22.76M | 83.01 | 0.19% | Share |
| 70 | CHRW | C.H. Robinson W... | 121.57 | +0.48% | 222.15K | +78.94% | 22.75M | 94.43 | 0.19% | Share |
| 71 | KDP | Keurig Dr Peppe... | 34.63 | -0.55% | 662.2K | -0.63% | 22.66M | 34.08 | 0.19% | Share |
| 72 | MNDY | monday.com Ltd. | 176.99 | -0.85% | 93.14K | +0.24% | 22.65M | 239.98 | 0.19% | Share |
| 73 | HLT | Hilton Worldwid... | 270.37 | -0.91% | 99.3K | +0.58% | 22.6M | 151.69 | 0.19% | Share |
| 74 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 345.93K | +23.61% | 22.57M | 62.58 | 0.19% | Share |
| 75 | GNRC | Generac Holding... | 198.91 | -1.94% | 176.8K | +80.57% | 22.39M | 130.5 | 0.19% | Share |
| 76 | ECL | Ecolab Inc. | 279.98 | -0.66% | 88.19K | +9.57% | 22.36M | 212.28 | 0.19% | Share |
| 77 | ULTA | Ulta Beauty, In... | 526.18 | -1.23% | 60.87K | +120.92% | 22.31M | 400.22 | 0.19% | Share |
| 78 | VTR | Ventas, Inc. | 67.55 | -0.67% | 323.85K | +70.12% | 22.27M | 60.81 | 0.19% | Share |
| 79 | WFRD | Weatherford Int... | 56.48 | -1.86% | 413.7K | +301.13% | 22.15M | 60.43 | 0.18% | Share |
| 80 | VNO | Vornado Realty ... | 37.05 | -2.01% | 590.75K | +21.41% | 21.85M | 24.85 | 0.18% | Share |
| 81 | CEG | Constellation E... | 326.16 | -0.45% | 107.4K | +31.28% | 21.65M | 197.97 | 0.18% | Share |
| 82 | STE | STERIS plc | 246.24 | -0.34% | 95.39K | -7.54% | 21.62M | 216.29 | 0.18% | Share |
| 83 | FMC | FMC Corporation | 37.27 | -0.71% | 509.89K | +67.94% | 21.51M | 53.27 | 0.18% | Share |
| 84 | LECO | Lincoln Electri... | 243.51 | -0.79% | 113.67K | -10.03% | 21.5M | 184.57 | 0.18% | Share |
| 85 | APP | AppLovin Corpor... | 433.49 | -2.89% | 80.8K | +3.53% | 21.41M | 36.69 | 0.18% | Share |
| 86 | J | Jacobs Engineer... | 148.33 | -2.53% | 176.97K | +30.47% | 21.39M | 121.12 | 0.18% | Share |
| 87 | WSO | Watsco, Inc. | 422.01 | -2.44% | 42.06K | +55.33% | 21.38M | 437.73 | 0.18% | Share |
| 88 | VUG | Vanguard Growth... | 463.54 | +0.15% | 57.54K | +38.38% | 21.34M | 350.5 | 0.18% | Share |
| 89 | MTZ | MasTec, Inc. | 177.97 | -1.99% | 182.39K | +8.76% | 21.29M | 93.71 | 0.18% | Share |
| 90 | LKQ | LKQ Corporation | 31.55 | -0.52% | 499.72K | -21.93% | 21.26M | 40.48 | 0.18% | Share |
| 91 | GM | General Motors ... | 56.42 | +1.51% | 450.42K | +13.60% | 21.18M | 39.02 | 0.18% | Share |
| 92 | VMI | Valmont Industr... | 375.92 | -1.3% | 74.13K | +57.05% | 21.15M | 276.68 | 0.18% | Share |
| 93 | HR | Healthcare Real... | 16.30 | -2.22% | 1.25M | +34.69% | 21.15M | 17.01 | 0.18% | Share |
| 94 | OMC | Omnicom Group I... | 75.42 | -1.37% | 253.96K | +11.03% | 21.06M | 86.06 | 0.18% | Share |
| 95 | CVX | Chevron Corpora... | 155.20 | -0.43% | 125.63K | -35.88% | 21.02M | 147.87 | 0.18% | Share |
| 96 | CI | The Cigna Group | 290.40 | +1.15% | 63.69K | -14.87% | 20.96M | 287.58 | 0.17% | Share |
| 97 | CF | CF Industries H... | 85.28 | -1.31% | 267.46K | +42.26% | 20.9M | 80.01 | 0.17% | Share |
| 98 | CPRT | Copart, Inc. | 46.84 | -1.7% | 369.08K | +60.64% | 20.89M | 48.18 | 0.17% | Share |
| 99 | TJX | The TJX Compani... | 132.95 | -0.86% | 171.19K | +32.48% | 20.85M | 100.47 | 0.17% | Share |
| 100 | OGN | Organon & Co. | 9.39 | +0.37% | 1.4M | +74.31% | 20.85M | 17.05 | 0.17% | Share |
| 101 | NVR | NVR, Inc. | 8207.85 | -1.07% | 2.85K | +70.82% | 20.65M | 7139.57 | 0.17% | Share |
| 102 | EXEL | Exelixis, Inc. | 38.48 | -0.04% | 559.32K | +30.73% | 20.65M | 27.69 | 0.17% | Share |
| 103 | BBWI | Bath & Body Wor... | 28.70 | -3.04% | 678.77K | +26.19% | 20.58M | 39.83 | 0.17% | Share |
| 104 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 144.22K | -4.51% | 20.51M | 129.19 | 0.17% | Share |
| 105 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 32.05K | +180.55% | 20.33M | 685.09 | 0.17% | Share |
| 106 | JCI | Johnson Control... | 105.02 | -0.71% | 252.79K | +31.27% | 20.25M | 76.78 | 0.17% | Share |
| 107 | YUM | Yum! Brands, In... | 146.79 | +1.38% | 128.41K | -8.55% | 20.21M | 132.16 | 0.17% | Share |
| 108 | LII | Lennox Internat... | 599.34 | -2.02% | 35.98K | +76.26% | 20.18M | 475.53 | 0.17% | Share |
| 109 | OLED | Universal Displ... | 143.58 | -1.07% | 144.56K | +46.79% | 20.16M | 149.75 | 0.17% | Share |
| 110 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 704.38K | +23.60% | 20.1M | 21.47 | 0.17% | Share |
| 111 | TSN | Tyson Foods, In... | 56.30 | -2.41% | 314.93K | -2.97% | 20.1M | 58.31 | 0.17% | Share |
| 112 | SSNC | SS&C Technologi... | 87.85 | -0.08% | 240.05K | +20.72% | 20.05M | 66.86 | 0.17% | Share |
| 113 | DOCU | DocuSign, Inc. | 68.99 | -2.43% | 245.26K | +30.35% | 19.96M | 64.26 | 0.17% | Share |
| 114 | EME | EMCOR Group, In... | 609.87 | -1.11% | 54K | +53.63% | 19.96M | 332.38 | 0.17% | Share |
| 115 | SCCO | Southern Copper... | 97.61 | -1.9% | 213.09K | -3.06% | 19.92M | 83.4 | 0.17% | Share |
| 116 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 80.76K | +11.36% | 19.81M | 149.9 | 0.17% | Share |
| 117 | ORI | Old Republic In... | 38.71 | +0.10% | 503.26K | +24.42% | 19.74M | 31.46 | 0.16% | Share |
| 118 | LEA | Lear Corporatio... | 103.32 | +0.09% | 223.66K | +50.34% | 19.73M | 105.68 | 0.16% | Share |
| 119 | EXE | Expand Energy C... | 94.99 | -1.52% | 176.88K | +238.38% | 19.69M | 103.73 | 0.16% | Share |
| 120 | AS | Amer Sports, In... | 37.88 | -3.07% | 735.49K | +7.96% | 19.66M | 16.74 | 0.16% | Share |
| 121 | JBL | Jabil Inc. | 217.33 | -0.8% | 144.44K | +43.85% | 19.65M | 121.09 | 0.16% | Share |
| 122 | DAL | Delta Air Lines... | 58.97 | -0.76% | 450.71K | +19.58% | 19.65M | 43.01 | 0.16% | Share |
| 123 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 73.63K | -9.71% | 19.64M | 155.59 | 0.16% | Share |
| 124 | IP | International P... | 47.74 | -1.84% | 364.03K | +14.21% | 19.42M | 45.58 | 0.16% | Share |
| 125 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 313.92K | +20.58% | 19.37M | 50.89 | 0.16% | Share |
| 126 | OHI | Omega Healthcar... | 40.84 | +1.09% | 507.31K | +20.25% | 19.32M | 34.42 | 0.16% | Share |
| 127 | LULU | Lululemon Athle... | 195.10 | -2.69% | 68.02K | +8.07% | 19.25M | 303.64 | 0.16% | Share |
| 128 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 38.34K | +30.64% | 19.08M | 540.97 | 0.16% | Share |
| 129 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 277.08K | -30.59% | 18.8M | 66.09 | 0.16% | Share |
| 130 | BLDR | Builders FirstS... | 138.21 | -4.29% | 150.08K | +24.00% | 18.75M | 136.21 | 0.16% | Share |
| 131 | CPAY | Corpay, Inc. | 320.27 | +1.16% | 53.64K | -5.43% | 18.71M | 301.35 | 0.16% | Share |
| 132 | DTM | DT Midstream, I... | 103.68 | -0.12% | 193.29K | +25.46% | 18.65M | 73.71 | 0.16% | Share |
| 133 | CNXC | Concentrix Corp... | 48.86 | -0.67% | 332.61K | +32.04% | 18.51M | 46.98 | 0.15% | Share |
| 134 | INGR | Ingredion Incor... | 126.38 | -1.19% | 136.09K | +11.93% | 18.4M | 116.98 | 0.15% | Share |
| 135 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 497.6K | -5.02% | 18.36M | 42.25 | 0.15% | Share |
| 136 | VLTO | Veralto Corpora... | 107.65 | -1.91% | 187.53K | +26.72% | 18.28M | 89.61 | 0.15% | Share |
| 137 | ITW | Illinois Tool W... | 262.44 | -1.83% | 73.59K | -2.88% | 18.25M | 238.25 | 0.15% | Share |
| 138 | V | Visa Inc. | 345.40 | +0.83% | 51.9K | -22.32% | 18.19M | 217.88 | 0.15% | Share |
| 139 | AXS | AXIS Capital Ho... | 97.29 | -0.84% | 180.96K | +160.13% | 18.14M | 93.54 | 0.15% | Share |
| 140 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 296.95K | +7.77% | 18.11M | 58.03 | 0.15% | Share |
| 141 | FBND | Fidelity Total ... | 45.83 | -0.31% | 396.33K | +0.43% | 18.09M | 44.87 | 0.15% | Share |
| 142 | WTW | Willis Towers W... | 330.00 | -1.4% | 53.5K | +14.85% | 18.08M | 258.02 | 0.15% | Share |
| 143 | XYL | Xylem Inc. | 141.83 | -1.18% | 151.1K | +36.94% | 18.05M | 120.83 | 0.15% | Share |
| 144 | MCK | McKesson Corpor... | 673.84 | +1.61% | 26.77K | -11.78% | 18.02M | 380.55 | 0.15% | Share |
| 145 | AMAT | Applied Materia... | 188.22 | -0.95% | 124.04K | -37.63% | 18M | 146 | 0.15% | Share |
| 146 | DELL | Dell Technologi... | 138.85 | -0.2% | 196.69K | +1.41% | 17.93M | 84.1 | 0.15% | Share |
| 147 | HHH | Howard Hughes H... | 73.48 | -1.44% | 241.42K | +27.93% | 17.88M | 67.67 | 0.15% | Share |
| 148 | MSM | MSC Industrial ... | 87.57 | -1.42% | 229.71K | -8.74% | 17.84M | 85.98 | 0.15% | Share |
| 149 | AVT | Avnet, Inc. | 54.09 | -1.22% | 369.81K | +96.12% | 17.78M | 50.13 | 0.15% | Share |
| 150 | PPL | PPL Corporation | 37.08 | -0.42% | 487.84K | +27.64% | 17.62M | 30.9 | 0.15% | Share |