Gotham Asset Management, LLC
CIK Number: 0001510387
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... | 625.05 | +0.74% | 2.38M | +28.28% | 1.4B | 505.74 | 13.25% |
| 2 | GSPY | Gotham Enhanced... | 34.33 | +0.74% | 15.22M | +2.20% | 486.25M | 25.54 | 4.61% |
| 3 | NVDA | NVIDIA Corporat... | 159.21 | +1.25% | 2.02M | -8.03% | 270.6M | 87.24 | 2.57% |
| 4 | AAPL | Apple Inc. | 213.34 | +0.42% | 620.82K | +17.21% | 155.46M | 149.42 | 1.47% |
| 5 | IVV | iShares Core S&... | 628.62 | +0.83% | 230.84K | -0.17% | 135.89M | 407.28 | 1.29% |
| 6 | MSFT | Microsoft Corpo... | 498.62 | +1.53% | 226.07K | -3.58% | 95.29M | 202.86 | 0.90% |
| 7 | GVLU | Gotham 1000 Val... | 24.80 | +0.34% | 3.48M | +33.70% | 82.05M | 20.43 | 0.78% |
| 8 | AMZN | Amazon.com, Inc... | 222.99 | +1.40% | 349.69K | -4.53% | 76.72M | 126.17 | 0.73% |
| 9 | GOOGL | Alphabet Inc. | 179.23 | +0.33% | 394.5K | -5.28% | 74.68M | 89.83 | 0.71% |
| 10 | SNOW | Snowflake Inc. | 221.49 | +1.91% | 446.25K | +0.73% | 68.91M | 168.75 | 0.65% |
| 11 | IEFA | iShares Core MS... | 83.55 | +0.02% | 826.49K | +18.68% | 58.09M | 66.77 | 0.55% |
| 12 | META | Meta Platforms,... | 717.83 | +0.60% | 89.55K | -4.58% | 52.43M | 208.98 | 0.50% |
| 13 | AVGO | Broadcom Inc. | 274.94 | +1.87% | 215.26K | +2.41% | 49.91M | 68.57 | 0.47% |
| 14 | MRK | Merck & Co., In... | 80.96 | -1.74% | 425.02K | +37.58% | 42.28M | 103.63 | 0.40% |
| 15 | IEMG | iShares Core MS... | 60.59 | +0.45% | 790.9K | +3.35% | 41.3M | 51.03 | 0.39% |
| 16 | BRK-B | Berkshire Hatha... | 485.00 | +0.94% | 78.8K | +0.49% | 35.72M | 302.16 | 0.34% |
| 17 | QCOM | QUALCOMM Incorp... | 162.10 | -0.14% | 229.74K | -12.78% | 35.29M | 160.78 | 0.33% |
| 18 | CDNS | Cadence Design ... | 327.40 | +5.29% | 109.12K | +47.03% | 32.79M | 252.79 | 0.31% |
| 19 | NRG | NRG Energy, Inc... | 158.39 | +1.83% | 358.71K | -25.17% | 32.36M | 57.6 | 0.31% |
| 20 | AMAT | Applied Materia... | 190.83 | +0.43% | 198.86K | +67.62% | 32.34M | 146 | 0.31% |
| 21 | DIS | The Walt Disney... | 124.00 | +0.83% | 283.58K | -16.36% | 31.58M | 94.95 | 0.30% |
| 22 | TPR | Tapestry, Inc. | 90.20 | +4.30% | 481.92K | -9.48% | 31.48M | 38.28 | 0.30% |
| 23 | GD | General Dynamic... | 294.76 | +0.29% | 114.56K | +211.63% | 30.18M | 258.3 | 0.29% |
| 24 | COP | ConocoPhillips | 93.68 | -0.8% | 293.09K | +31.34% | 29.07M | 102.69 | 0.28% |
| 25 | JNJ | Johnson & Johns... | 156.01 | +0.29% | 199.13K | -8.51% | 28.8M | 152.39 | 0.27% |
| 26 | CVX | Chevron Corpora... | 148.37 | +0.27% | 195.93K | +89.76% | 28.38M | 147.87 | 0.27% |
| 27 | WSM | Williams-Sonoma... | 173.19 | +0.01% | 153.07K | +56.45% | 28.35M | 116.88 | 0.27% |
| 28 | TSLA | Tesla, Inc. | 315.05 | -0.19% | 68.32K | +3.19% | 27.59M | 257.1 | 0.26% |
| 29 | CAT | Caterpillar Inc... | 397.86 | -0.14% | 75.02K | -1.75% | 27.21M | 264.74 | 0.26% |
| 30 | EXPE | Expedia Group, ... | 176.48 | +3.20% | 143.74K | +15.63% | 26.78M | 149.4 | 0.25% |
| 31 | EMR | Emerson Electri... | 139.76 | +1.43% | 214.35K | +53.64% | 26.56M | 108.28 | 0.25% |
| 32 | D | Dominion Energy... | 56.86 | -0.98% | 488.06K | +128.36% | 26.29M | 54.45 | 0.25% |
| 33 | GEN | Gen Digital Inc... | 30.49 | +2.28% | 945.87K | +3.21% | 25.9M | 21.05 | 0.25% |
| 34 | EOG | EOG Resources, ... | 123.15 | +0.22% | 210.51K | +68.13% | 25.8M | 121.96 | 0.24% |
| 35 | SLB | Schlumberger Li... | 35.65 | -0.72% | 659.48K | +146.21% | 25.28M | 41.16 | 0.24% |
| 36 | APP | AppLovin Corpor... | 340.68 | +1.39% | 78.05K | -52.12% | 25.27M | 28.62 | 0.24% |
| 37 | LDOS | Leidos Holdings... | 164.56 | +1.19% | 173.41K | +72.00% | 24.98M | 130.76 | 0.24% |
| 38 | HLT | Hilton Worldwid... | 273.42 | +1.23% | 98.72K | -16.19% | 24.4M | 151.25 | 0.23% |
| 39 | HOLX | Hologic, Inc. | 64.78 | -0.8% | 337.27K | +35.48% | 24.31M | 73.5 | 0.23% |
| 40 | LULU | Lululemon Athle... | 247.53 | +0.50% | 62.95K | -5.07% | 24.07M | 305.3 | 0.23% |
| 41 | PYPL | PayPal Holdings... | 76.52 | +0.28% | 279.86K | -18.46% | 23.89M | 61.95 | 0.23% |
| 42 | MDLZ | Mondelez Intern... | 68.99 | -0.82% | 399.17K | +40.02% | 23.84M | 66.09 | 0.23% |
| 43 | ANSS | ANSYS, Inc. | 367.48 | +4.04% | 70.47K | -9.1% | 23.77M | 317.7 | 0.23% |
| 44 | LECO | Lincoln Electri... | 216.28 | +1.14% | 126.34K | -17.21% | 23.69M | 184.57 | 0.22% |
| 45 | ADP | Automatic Data ... | 310.02 | +1.63% | 80.88K | -7.18% | 23.68M | 255.38 | 0.22% |
| 46 | GILD | Gilead Sciences... | 111.75 | +0.22% | 256.04K | +0.34% | 23.65M | 70.42 | 0.22% |
| 47 | LKQ | LKQ Corporation | 38.68 | +0.29% | 640.07K | +90.54% | 23.52M | 40.48 | 0.22% |
| 48 | BND | Vanguard Total ... | 73.07 | -0.26% | 326.02K | +1.93% | 23.44M | 73.33 | 0.22% |
| 49 | NTAP | NetApp, Inc. | 106.01 | -1.49% | 200.42K | +21.10% | 23.26M | 89.25 | 0.22% |
| 50 | CRWD | CrowdStrike Hol... | 513.00 | +3.41% | 66.87K | -11.73% | 22.88M | 255.04 | 0.22% |
| 51 | CRL | Charles River L... | 157.12 | -0.23% | 123.69K | +59.85% | 22.83M | 205.08 | 0.22% |
| 52 | MTZ | MasTec, Inc. | 171.89 | +1.49% | 167.69K | -13.15% | 22.83M | 91.69 | 0.22% |
| 53 | DAL | Delta Air Lines... | 50.82 | +1.38% | 376.91K | -7.09% | 22.8M | 42.89 | 0.22% |
| 54 | TDG | TransDigm Group... | 1522.98 | +0.75% | 17.82K | +0.71% | 22.58M | 1057.51 | 0.21% |
| 55 | RL | Ralph Lauren Co... | 279.81 | +1.93% | 97.55K | -6.97% | 22.53M | 147.99 | 0.21% |
| 56 | BEPC | Brookfield Rene... | 34.02 | +2.45% | 812.87K | +100.00% | 22.48M | 27.66 | 0.21% |
| 57 | AMED | Amedisys, Inc. | 96.10 | +0.15% | 246.92K | +77.39% | 22.42M | 96.77 | 0.21% |
| 58 | DELL | Dell Technologi... | 125.22 | +1.41% | 193.96K | +7.24% | 22.35M | 84 | 0.21% |
| 59 | GE | General Electri... | 246.88 | +0.87% | 133.56K | -20.54% | 22.28M | 149.32 | 0.21% |
| 60 | MAS | Masco Corporati... | 66.38 | -1.34% | 302.13K | +4.27% | 21.93M | 60.93 | 0.21% |
| 61 | MNDY | monday.com Ltd. | 307.40 | +2.51% | 92.92K | 0.00% | 21.88M | 239.97 | 0.21% |
| 62 | BKNG | Booking Holding... | 5716.80 | +0.26% | 4.38K | +21.61% | 21.78M | 3264.95 | 0.21% |
| 63 | FFIV | F5, Inc. | 300.13 | +1.35% | 86.32K | +6.65% | 21.71M | 175.92 | 0.21% |
| 64 | SWKS | Skyworks Soluti... | 78.76 | +0.74% | 244.52K | +24.39% | 21.68M | 101.48 | 0.21% |
| 65 | UTHR | United Therapeu... | 294.49 | -0.25% | 61.18K | +17.52% | 21.59M | 248.33 | 0.20% |
| 66 | KDP | Keurig Dr Peppe... | 33.79 | -0.15% | 666.41K | +46.88% | 21.41M | 34.08 | 0.20% |
| 67 | PPG | PPG Industries,... | 118.28 | -0.26% | 178.97K | +155.42% | 21.38M | 126.93 | 0.20% |
| 68 | STE | STERIS plc | 237.55 | -0.29% | 103.16K | +10.28% | 21.21M | 216.29 | 0.20% |
| 69 | FOXA | Fox Corporation | 56.25 | +2.03% | 435.72K | +9.30% | 21.17M | 38.92 | 0.20% |
| 70 | MASI | Masimo Corporat... | 167.57 | -2.2% | 127.78K | -16.75% | 21.12M | 126.12 | 0.20% |
| 71 | GM | General Motors ... | 52.89 | +0.40% | 396.49K | -16.87% | 21.12M | 37.93 | 0.20% |
| 72 | V | Visa Inc. | 358.86 | +1.31% | 66.82K | -25.95% | 21.12M | 217.88 | 0.20% |
| 73 | HPQ | HP Inc. | 26.00 | +0.58% | 639.42K | +23.65% | 20.86M | 26.46 | 0.20% |
| 74 | BBWI | Bath & Body Wor... | 33.14 | +1.10% | 537.89K | +84.53% | 20.85M | 42.32 | 0.20% |
| 75 | BRO | Brown & Brown, ... | 108.70 | +0.83% | 202.93K | +6.33% | 20.7M | 71.84 | 0.20% |
| 76 | CI | Cigna Corporati... | 319.75 | -0.2% | 74.82K | +48.71% | 20.66M | 287.58 | 0.20% |
| 77 | VNO | Vornado Realty ... | 37.76 | -1.36% | 486.59K | -4.11% | 20.46M | 22.26 | 0.19% |
| 78 | IRDM | Iridium Communi... | 31.80 | +0.89% | 703.39K | +10.24% | 20.41M | 28.79 | 0.19% |
| 79 | PNR | Pentair plc | 106.87 | +0.95% | 201.38K | +28.48% | 20.27M | 78.64 | 0.19% |
| 80 | DECK | Deckers Outdoor... | 106.20 | -0.06% | 98.69K | -8.39% | 20.04M | 94.09 | 0.19% |
| 81 | SCCO | Southern Copper... | 105.86 | -0.22% | 219.83K | +55.79% | 20.03M | 83.4 | 0.19% |
| 82 | CME | CME Group Inc. | 273.49 | -0.84% | 85.98K | +9.15% | 19.97M | 200.83 | 0.19% |
| 83 | TDY | Teledyne Techno... | 517.96 | +1.66% | 43.01K | -6.62% | 19.96M | 417.27 | 0.19% |
| 84 | ELV | Elevance Health... | 347.84 | -0.69% | 53.69K | +101.43% | 19.8M | 437.05 | 0.19% |
| 85 | KMB | Kimberly-Clark ... | 130.76 | -1.21% | 151.02K | +16.98% | 19.79M | 129.19 | 0.19% |
| 86 | AMH | American Homes ... | 35.60 | +0.45% | 528.43K | +39.88% | 19.77M | 36.59 | 0.19% |
| 87 | OMC | Omnicom Group I... | 74.71 | -0.41% | 228.74K | +32.76% | 19.68M | 86.41 | 0.19% |
| 88 | CMCSA | Comcast Corpora... | 35.99 | +0.45% | 523.91K | +17.06% | 19.66M | 42.25 | 0.19% |
| 89 | DVA | DaVita Inc. | 142.56 | 0.00% | 131.34K | +53.65% | 19.64M | 130.15 | 0.19% |
| 90 | PLNT | Planet Fitness,... | 107.75 | +0.86% | 195.79K | -1.42% | 19.36M | 73.07 | 0.18% |
| 91 | ITW | Illinois Tool W... | 258.50 | +0.80% | 75.77K | +24.55% | 19.21M | 238.25 | 0.18% |
| 92 | CPAY | Corpay, Inc. | 339.10 | +0.59% | 56.73K | +15.85% | 19.2M | 301.35 | 0.18% |
| 93 | WDC | Western Digital... | 66.05 | +0.41% | 321.93K | +51.61% | 19.2M | 61.88 | 0.18% |
| 94 | AS | Amer Sports, In... | 38.87 | +1.78% | 681.29K | -2.93% | 19.05M | 15.95 | 0.18% |
| 95 | VTRS | Viatris Inc. | 9.32 | -0.21% | 1.52M | +14.57% | 18.92M | 10.9 | 0.18% |
| 96 | ECL | Ecolab Inc. | 274.09 | +0.60% | 80.48K | +53.19% | 18.86M | 208.33 | 0.18% |
| 97 | YUM | Yum! Brands, In... | 150.00 | -0.12% | 140.41K | +54.21% | 18.84M | 132.16 | 0.18% |
| 98 | MSM | MSC Industrial ... | 89.97 | +0.40% | 251.71K | +20.18% | 18.8M | 85.98 | 0.18% |
| 99 | TAP | Molson Coors Be... | 49.44 | -0.2% | 327.26K | -13.99% | 18.76M | 55.97 | 0.18% |
| 100 | NFLX | Netflix, Inc. | 1293.50 | +0.67% | 20.99K | -30.09% | 18.71M | 470.36 | 0.18% |
| 101 | TSN | Tyson Foods, In... | 57.36 | -0.16% | 324.57K | +77.02% | 18.64M | 58.31 | 0.18% |
| 102 | NVT | nVent Electric ... | 74.91 | +2.00% | 270.82K | +15.29% | 18.46M | 59.57 | 0.17% |
| 103 | WEX | WEX Inc. | 151.23 | -0.32% | 104.9K | +16.62% | 18.39M | 196.9 | 0.17% |
| 104 | PLTR | Palantir Techno... | 133.98 | +1.41% | 242.17K | -26.6% | 18.32M | 29.09 | 0.17% |
| 105 | CEG | Constellation E... | 311.03 | +1.43% | 81.81K | +55.72% | 18.3M | 196.82 | 0.17% |
| 106 | PKI | PerkinElmer, In... | 115.24 | -0.91% | 163.76K | +37.94% | 18.28M | 120.37 | 0.17% |
| 107 | J | Jacobs Engineer... | 132.61 | +0.45% | 135.64K | +12.67% | 18.12M | 121.19 | 0.17% |
| 108 | BYD | Boyd Gaming Cor... | 81.57 | +0.22% | 249.08K | +9.22% | 18.07M | 62.38 | 0.17% |
| 109 | TMUS | T-Mobile US, In... | 240.16 | +1.15% | 81.55K | -5.5% | 18M | 155.59 | 0.17% |
| 110 | PEGA | Pegasystems Inc... | 54.74 | +3.95% | 193.07K | -10.88% | 17.99M | 58.52 | 0.17% |
| 111 | OTIS | Otis Worldwide ... | 99.51 | -0.29% | 192.78K | -0.89% | 17.85M | 92.93 | 0.17% |
| 112 | OKE | ONEOK, Inc. | 82.14 | 0.00% | 177.82K | +186.45% | 17.85M | 90.71 | 0.17% |
| 113 | APO | Apollo Global M... | 144.47 | +1.18% | 107.31K | +5.16% | 17.72M | 65.56 | 0.17% |
| 114 | FBND | Fidelity Total ... | 45.63 | -0.15% | 394.63K | +7.30% | 17.71M | 44.87 | 0.17% |
| 115 | ZBRA | Zebra Technolog... | 323.72 | +1.04% | 45.38K | +158.08% | 17.53M | 355.98 | 0.17% |
| 116 | AFL | Aflac Incorpora... | 104.57 | +1.01% | 169.43K | +9.16% | 17.53M | 77.15 | 0.17% |
| 117 | LMT | Lockheed Martin... | 462.52 | -0.01% | 35.88K | +11.16% | 17.44M | 407.06 | 0.17% |
| 118 | T | AT&T Inc. | 28.30 | -0.04% | 764.54K | -1.73% | 17.41M | 18.65 | 0.17% |
| 119 | LOW | Lowe's Companie... | 228.31 | +0.60% | 70.45K | -11.45% | 17.39M | 217.49 | 0.16% |
| 120 | JPM | JPMorgan Chase ... | 295.86 | +1.32% | 72.52K | +1.20% | 17.38M | 139.06 | 0.16% |
| 121 | AMT | American Tower ... | 221.75 | -0.48% | 94.75K | +61.60% | 17.38M | 200.84 | 0.16% |
| 122 | NTRA | Natera, Inc. | 161.76 | +0.12% | 109.5K | +9.93% | 17.33M | 85.56 | 0.16% |
| 123 | HPE | Hewlett Packard... | 21.34 | +0.42% | 811.54K | +66.64% | 17.33M | 18.93 | 0.16% |
| 124 | BLDR | Builders FirstS... | 127.22 | -0.52% | 121.04K | +6.38% | 17.3M | 138.92 | 0.16% |
| 125 | MCK | McKesson Corpor... | 719.30 | +1.96% | 30.35K | +1.80% | 17.29M | 380.55 | 0.16% |
| 126 | PAYC | Paycom Software... | 233.07 | +2.17% | 84.23K | -8.64% | 17.26M | 192.24 | 0.16% |
| 127 | PSX | Phillips 66 | 127.29 | +0.66% | 151.53K | +17.36% | 17.26M | 121.83 | 0.16% |
| 128 | SO | The Southern Co... | 91.51 | +0.39% | 208.52K | +371.03% | 17.17M | 83.29 | 0.16% |
| 129 | IP | International P... | 50.43 | +0.08% | 318.73K | +30.17% | 17.15M | 44.47 | 0.16% |
| 130 | VUG | Vanguard Growth... | 441.98 | +1.08% | 41.58K | +25.72% | 17.07M | 342.7 | 0.16% |
| 131 | DOCU | DocuSign, Inc. | 78.51 | +1.76% | 188.15K | -24.44% | 16.92M | 59.05 | 0.16% |
| 132 | HWM | Howmet Aerospac... | 181.06 | +2.90% | 154.14K | -22.32% | 16.86M | 51.55 | 0.16% |
| 133 | FLO | Flowers Foods, ... | 16.10 | -1.59% | 813.89K | +136.43% | 16.81M | 21.57 | 0.16% |
| 134 | INGR | Ingredion Incor... | 137.35 | -0.62% | 121.59K | +16.68% | 16.73M | 114.81 | 0.16% |
| 135 | LYB | LyondellBasell ... | 62.01 | -0.88% | 224.51K | -13.79% | 16.67M | 95.15 | 0.16% |
| 136 | AGO | Assured Guarant... | 85.50 | +0.62% | 183.4K | -5.24% | 16.51M | 71.22 | 0.16% |
| 137 | RSG | Republic Servic... | 241.14 | +1.45% | 80.93K | +16.57% | 16.28M | 158.77 | 0.15% |
| 138 | HST | Host Hotels & R... | 16.21 | +0.25% | 921.83K | +53.70% | 16.15M | 17.35 | 0.15% |
| 139 | MMC | Marsh & McLenna... | 215.08 | +1.11% | 75.79K | +409.71% | 16.1M | 208.2 | 0.15% |
| 140 | MAR | Marriott Intern... | 280.03 | +0.90% | 57.54K | -33.53% | 16.05M | 223.28 | 0.15% |
| 141 | CF | CF Industries H... | 94.65 | +0.85% | 188.02K | +28.78% | 16.04M | 80.8 | 0.15% |
| 142 | OHI | Omega Healthcar... | 36.67 | +0.49% | 421.88K | +17.43% | 15.97M | 33.68 | 0.15% |
| 143 | WAT | Waters Corporat... | 350.22 | -0.48% | 43.04K | -12.77% | 15.97M | 283.26 | 0.15% |
| 144 | EME | EMCOR Group, In... | 547.22 | +1.00% | 35.15K | +40.91% | 15.96M | 312.41 | 0.15% |
| 145 | HIG | The Hartford Fi... | 124.99 | +1.70% | 145.8K | +31.75% | 15.95M | 95.44 | 0.15% |
| 146 | NVST | Envista Holding... | 20.39 | +1.09% | 825.02K | -16.59% | 15.91M | 20.72 | 0.15% |
| 147 | DOV | Dover Corporati... | 188.63 | +0.26% | 84.57K | +12.79% | 15.87M | 175.07 | 0.15% |
| 148 | TRIP | Tripadvisor, In... | 17.50 | +16.74% | 1.07M | +170.61% | 15.86M | 17.52 | 0.15% |
| 149 | MA | Mastercard Inco... | 569.24 | +1.37% | 29.9K | -8.86% | 15.75M | 363.32 | 0.15% |
| 150 | HR | Healthcare Real... | 15.92 | -0.81% | 928.93K | +16.95% | 15.75M | 17.05 | 0.15% |