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| Name: |
GOTHAM ASSET MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$534.67 |
$653,188,000 |
1,248,759 |
9.86% |
181,718,000 |
256,837 |
0.014 |
Closed - End Fund - E... |
|
|
GSPY |
Gotham Enhanced 500 Etf |
2 |
- |
$0.00 |
$360,832,000 |
12,540,916 |
5.45% |
37,219,000 |
127,690 |
32.744 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$537.43 |
$106,469,000 |
202,516 |
1.61% |
18,822,000 |
19,012 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,224.40 |
$98,418,000 |
108,923 |
1.49% |
63,492,000 |
38,397 |
0.004 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
5 |
- |
$195.87 |
$82,058,000 |
478,527 |
1.24% |
-974,000 |
47,258 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$424.01 |
$81,021,000 |
192,576 |
1.22% |
9,731,000 |
2,996 |
0.003 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
7 |
- |
$134.29 |
$71,581,000 |
442,954 |
1.08% |
-6,236,000 |
51,914 |
0.153 |
N/A |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$175.41 |
$58,738,000 |
389,171 |
0.89% |
6,874,000 |
17,892 |
0.007 |
Search Engines & Info... |
|
|
GVLU |
Gotham 1000 Value Etf |
9 |
- |
$0.00 |
$58,323,000 |
2,445,000 |
0.88% |
8,236,000 |
150,000 |
27.167 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$181.28 |
$54,570,000 |
302,526 |
0.82% |
9,985,000 |
9,091 |
0.003 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$41,058,000 |
553,188 |
0.62% |
9,226,000 |
100,708 |
0.005 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$53.19 |
$32,007,000 |
620,297 |
0.48% |
1,476,000 |
16,687 |
0.006 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$211.90 |
$30,172,000 |
178,215 |
0.46% |
13,801,000 |
65,021 |
0.016 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$145.97 |
$27,256,000 |
172,299 |
0.41% |
2,124,000 |
11,956 |
0.007 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$409.85 |
$26,704,000 |
63,502 |
0.4% |
4,607,000 |
1,547 |
0.005 |
Property & Casualty I... |
|
|
NRG |
NRG Energy Inc |
18 |
- |
$81.55 |
$25,339,000 |
374,339 |
0.38% |
6,850,000 |
16,721 |
0.153 |
Electric Utilities |
|
|
BLDR |
Builders Firstsource Inc |
19 |
- |
$149.97 |
$24,793,000 |
118,881 |
0.37% |
14,229,000 |
55,599 |
0.057 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$23,343,000 |
176,908 |
0.35% |
7,621,000 |
32,700 |
0.007 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
22 |
- |
$72.29 |
$22,870,000 |
314,883 |
0.35% |
1,417,000 |
23,200 |
0.035 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$46.02 |
$21,341,000 |
427,599 |
0.32% |
1,241,000 |
29,746 |
0.01 |
Networking & Communic... |
|
|
SWKS |
Skyworks Solutions Inc |
25 |
- |
$92.28 |
$21,067,000 |
194,485 |
0.32% |
8,244,000 |
80,422 |
0.116 |
Semiconductor - Integ... |
|
|
MRO |
Marathon Oil Corp |
26 |
- |
$27.96 |
$20,712,000 |
730,823 |
0.31% |
16,280,000 |
547,392 |
0.093 |
Oil & Gas Refining, P... |
|
|
DUK |
Duke Energy Corp |
27 |
- |
$103.20 |
$20,488,000 |
211,854 |
0.31% |
18,739,000 |
193,834 |
0.029 |
Electric Utilities |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
28 |
- |
$202.58 |
$20,157,000 |
94,498 |
0.3% |
5,604,000 |
14,575 |
0.034 |
Lodging |
|
|
CMCSA |
Comcast Corp |
30 |
- |
$39.14 |
$20,109,000 |
463,871 |
0.3% |
5,016,000 |
119,669 |
0.01 |
CATV Systems |
|
|
HD |
Home Depot Inc |
31 |
- |
$330.26 |
$19,780,000 |
51,563 |
0.3% |
4,881,000 |
8,571 |
0.005 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$41.24 |
$18,775,000 |
346,210 |
0.28% |
5,478,000 |
87,060 |
0.015 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$63.92 |
$18,719,000 |
305,967 |
0.28% |
5,516,000 |
81,922 |
0.007 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
36 |
- |
$274.50 |
$18,452,000 |
66,117 |
0.28% |
3,410,000 |
8,341 |
0.004 |
Business Services |
|
|
DECK |
Deckers Outdoor Corp |
37 |
- |
$1,093.26 |
$17,869,000 |
18,984 |
0.27% |
10,181,000 |
7,483 |
0.067 |
Textile - Apparel Foo... |
|
|
BKNG |
Booking Holdings Inc |
39 |
- |
$3,831.04 |
$17,494,000 |
4,822 |
0.26% |
3,862,000 |
979 |
0.01 |
Internet Software & S... |
|
|
MAS |
Masco Corp |
40 |
- |
$67.76 |
$17,237,000 |
218,518 |
0.26% |
4,912,000 |
34,514 |
0.084 |
Industrial Equipment ... |
|
|
CLF |
Cleveland-Cliffs Inc |
42 |
- |
$16.12 |
$16,389,000 |
720,698 |
0.25% |
3,769,000 |
102,693 |
0.181 |
Steel & Iron |
|
|
MDT |
Medtronic Plc |
43 |
- |
$82.31 |
$16,021,000 |
183,830 |
0.24% |
11,967,000 |
134,621 |
0.014 |
Medical Appliances & ... |
|
|
NLOK |
Nortonlifelock Ord Shs |
44 |
- |
$0.00 |
$15,749,000 |
703,084 |
0.24% |
1,359,000 |
72,497 |
0.119 |
N/A |
|
|
NFLX |
Netflix Inc |
45 |
- |
$650.27 |
$15,711,000 |
25,869 |
0.24% |
5,476,000 |
4,847 |
0.006 |
Music & Video Stores |
|
|
IR |
Ingersoll Rand Inc |
47 |
- |
$89.73 |
$15,295,000 |
161,087 |
0.23% |
8,696,000 |
75,758 |
0.039 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
48 |
- |
$465.23 |
$15,225,000 |
33,471 |
0.23% |
1,307,000 |
2,764 |
0.012 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
49 |
- |
$67.98 |
$15,187,000 |
216,962 |
0.23% |
2,524,000 |
42,131 |
0.015 |
Food - Major Diversified |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$455.80 |
$14,975,000 |
29,677 |
0.23% |
678,000 |
5,713 |
0.006 |
Application Software |
|
|
TGT |
Target Corp |
53 |
- |
$147.35 |
$14,630,000 |
82,557 |
0.22% |
5,565,000 |
18,910 |
0.016 |
Discount, Variety Stores |
|
|
DVA |
Davita Healthcare Partners |
54 |
- |
$145.03 |
$14,470,000 |
104,815 |
0.22% |
5,244,000 |
16,749 |
0.094 |
Specialized Health Se... |
|
|
PPG |
PPG Industries Inc |
55 |
- |
$133.21 |
$14,456,000 |
99,766 |
0.22% |
7,266,000 |
51,687 |
0.042 |
Conglomerates |
|
|
FISV |
Fiserv Inc |
56 |
- |
$149.31 |
$14,383,000 |
89,994 |
0.22% |
3,609,000 |
8,891 |
0.013 |
Business Software & S... |
|
|
HPQ |
HP Inc |
57 |
- |
$35.63 |
$14,224,000 |
470,683 |
0.21% |
1,256,000 |
39,693 |
0.034 |
Diversified Computer ... |
|
|
CI |
Cigna Corporation |
59 |
- |
$334.18 |
$14,010,000 |
38,574 |
0.21% |
5,512,000 |
10,195 |
0.011 |
Health Care Plans |
|
|
NTAP |
Netapp Inc |
60 |
- |
$122.26 |
$13,997,000 |
133,347 |
0.21% |
3,185,000 |
10,705 |
0.06 |
Data Storage Devices |
|
|
QLYS |
Qualys, Inc. |
61 |
- |
$135.79 |
$13,989,000 |
83,832 |
0.21% |
110,000 |
13,120 |
0.214 |
Application Software |
|
|
LYB |
LyondellBasell Industries N.V. |
62 |
- |
$95.06 |
$13,985,000 |
136,728 |
0.21% |
1,321,000 |
3,540 |
0.041 |
Specialty Chemicals |
|
|
ADM |
Archer Daniels Midland Co |
63 |
- |
$61.07 |
$13,978,000 |
222,537 |
0.21% |
3,470,000 |
77,039 |
0.04 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
64 |
- |
$122.63 |
$13,940,000 |
110,975 |
0.21% |
3,232,000 |
9,410 |
0.004 |
Application Software |
|
|
KVUE |
Kenvue Inc. |
65 |
- |
$18.99 |
$13,870,000 |
646,316 |
0.21% |
3,360,000 |
158,141 |
0.034 |
N/A |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$41.35 |
$13,866,000 |
330,459 |
0.21% |
2,256,000 |
22,507 |
0.008 |
Telecom Services - Do... |
|
|
BWA |
Borgwarner Inc |
67 |
- |
$32.44 |
$13,756,000 |
395,966 |
0.21% |
6,196,000 |
185,074 |
0.162 |
Auto Parts |
|
|
RL |
Ralph Lauren Corporation |
68 |
- |
$184.41 |
$13,612,000 |
72,496 |
0.21% |
4,212,000 |
7,311 |
0.141 |
Textile - Apparel Clo... |
|
|
HON |
Honeywell International Inc |
69 |
- |
$209.27 |
$13,571,000 |
66,121 |
0.2% |
11,507,000 |
56,280 |
0.009 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
70 |
- |
$259.99 |
$13,537,000 |
48,011 |
0.2% |
1,240,000 |
6,538 |
0.006 |
Restaurants |
|
|
TMUS |
T-Mobile Us Inc |
71 |
- |
$180.27 |
$13,338,000 |
81,718 |
0.2% |
1,652,000 |
8,832 |
0.007 |
Wireless Communications |
|
|
DAL |
Delta Air Lines Inc |
72 |
- |
$46.55 |
$13,211,000 |
275,982 |
0.2% |
3,030,000 |
22,902 |
0.043 |
Major Airlines |
|
|
JBL |
Jabil Circuit Inc |
73 |
- |
$115.97 |
$13,013,000 |
97,149 |
0.2% |
949,000 |
2,455 |
0.065 |
Printed Circuit Boards |
|
|
NOW |
Servicenow, Inc. |
75 |
- |
$704.11 |
$12,790,000 |
16,776 |
0.19% |
2,917,000 |
2,801 |
0.009 |
Information Technolog... |
|
|
OGN |
Organon & Co. |
76 |
- |
$20.96 |
$12,607,000 |
670,567 |
0.19% |
5,382,000 |
169,545 |
0.265 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
77 |
- |
$34.78 |
$12,576,000 |
410,037 |
0.19% |
2,204,000 |
98,750 |
0.029 |
Beverage Soft Drinks... |
|
|
INCY |
Incyte Corp |
80 |
- |
$59.03 |
$12,507,000 |
219,531 |
0.19% |
2,553,000 |
60,997 |
0.1 |
Biotechnology |
|
|
TRIP |
Tripadvisor Inc |
81 |
- |
$17.82 |
$12,451,000 |
448,033 |
0.19% |
5,166,000 |
109,691 |
0.368 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
82 |
- |
$326.59 |
$12,410,000 |
39,689 |
0.19% |
5,739,000 |
11,989 |
0.01 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
83 |
- |
$167.38 |
$12,350,000 |
64,674 |
0.19% |
3,312,000 |
9,415 |
0.007 |
Diversified Computer ... |
|
|
MPWR |
Monolithic Power Systems Inc |
85 |
- |
$757.61 |
$12,184,000 |
17,986 |
0.18% |
6,072,000 |
8,296 |
0.036 |
Semiconductor - Speci... |
|
|
CPAY |
Corpay Inc |
87 |
- |
$258.42 |
$12,148,000 |
39,373 |
0.18% |
4,676,000 |
12,932 |
0.055 |
Business Services |
|
|
OMC |
Omnicom Group Inc |
88 |
- |
$91.31 |
$12,099,000 |
125,040 |
0.18% |
3,200,000 |
22,179 |
0.058 |
Advertising Agencies |
|
|
BRO |
Brown & Brown Inc |
89 |
- |
$90.00 |
$12,032,000 |
137,442 |
0.18% |
2,412,000 |
2,163 |
0.048 |
Insurance Brokers |
|
|
QRVO |
Qorvo, Inc. |
91 |
- |
$99.64 |
$11,984,000 |
104,363 |
0.18% |
11,984,000 |
104,363 |
0.092 |
N/A |
|
|
GD |
General Dynamics Corp |
92 |
- |
$299.45 |
$11,954,000 |
42,316 |
0.18% |
2,257,000 |
4,973 |
0.015 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
93 |
- |
$197.26 |
$11,884,000 |
59,331 |
0.18% |
2,031,000 |
1,406 |
0.002 |
Domestic Money Center... |
|
|
MKC |
McCormick & Co Inc |
94 |
- |
$68.31 |
$11,872,000 |
154,568 |
0.18% |
5,414,000 |
60,187 |
0.062 |
Processed & Packaged ... |
|
|
MTZ |
Mastec Inc |
95 |
- |
$110.43 |
$11,794,000 |
126,480 |
0.18% |
5,311,000 |
40,866 |
0.171 |
Heavy Construction |
|
|
TXT |
Textron Inc |
96 |
- |
$86.54 |
$11,748,000 |
122,467 |
0.18% |
4,073,000 |
27,031 |
0.054 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
97 |
- |
$107.79 |
$11,725,000 |
115,607 |
0.18% |
2,063,000 |
12,615 |
0.01 |
Discount, Variety Stores |
|
|
FFIV |
F5 Networks Inc |
98 |
- |
$191.13 |
$11,722,000 |
61,828 |
0.18% |
5,350,000 |
26,227 |
0.101 |
Internet Software & S... |
|
|
HRL |
Hormel Foods Corp |
99 |
- |
$30.60 |
$11,628,000 |
333,278 |
0.18% |
6,596,000 |
176,580 |
0.062 |
Meat Products |
|
|
MA |
MasterCard Inc A |
100 |
- |
$446.66 |
$11,596,000 |
24,080 |
0.18% |
2,208,000 |
2,068 |
0.002 |
Business Services |
|
|
K |
Kellanova |
101 |
- |
$59.80 |
$11,588,000 |
202,261 |
0.17% |
4,738,000 |
79,749 |
0.059 |
Food - Major Diversified |
|
|
J |
Jacobs Solutions Inc |
105 |
- |
$138.30 |
$11,482,000 |
74,689 |
0.17% |
4,711,000 |
22,525 |
0.057 |
Heavy Construction |
|
|
MMC |
Marsh & McLennan Companies Inc |
106 |
- |
$208.13 |
$11,452,000 |
55,598 |
0.17% |
2,255,000 |
7,059 |
0.011 |
Insurance Brokers |
|
|
VNO |
Vornado Realty Trust |
107 |
- |
$24.07 |
$11,388,000 |
395,827 |
0.17% |
2,642,000 |
86,218 |
0.207 |
REIT - Diversified |
|
|
URI |
United Rentals Inc |
108 |
- |
$640.87 |
$11,381,000 |
15,783 |
0.17% |
9,710,000 |
12,869 |
0.022 |
Rental & Leasing Serv... |
|
|
ACWI |
iShares MSCI ACWI Index |
109 |
- |
$112.43 |
$11,366,000 |
103,203 |
0.17% |
4,774,000 |
38,428 |
0.063 |
Closed - End Fund - E... |
|
|
CE |
Celanese Corp |
111 |
- |
$146.96 |
$11,282,000 |
65,649 |
0.17% |
9,363,000 |
53,298 |
0.056 |
Synthetics |
|
|
ABBV |
Abbvie Inc. |
112 |
- |
$165.44 |
$11,214,000 |
61,583 |
0.17% |
4,331,000 |
17,166 |
0.003 |
Drug Manufacturers - ... |
|
|
WLTW |
Willis Towers Watson Public... |
113 |
- |
$253.61 |
$11,188,000 |
40,684 |
0.17% |
3,192,000 |
7,534 |
0.032 |
Insurance Brokers |
|
|
UBER |
Uber Technologies, Inc |
114 |
- |
$65.82 |
$11,131,000 |
144,575 |
0.17% |
4,092,000 |
30,257 |
0.008 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
116 |
- |
$190.13 |
$10,991,000 |
43,028 |
0.17% |
4,198,000 |
11,791 |
0.072 |
Machine Tools & Acces... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
117 |
- |
$165.40 |
$10,958,000 |
64,699 |
0.17% |
8,628,000 |
49,932 |
0.021 |
Closed - End Fund - E... |
|
|
MSM |
MSC Industrial Direct Co Inc |
118 |
- |
$84.94 |
$10,936,000 |
112,695 |
0.17% |
1,760,000 |
22,075 |
0.246 |
Industrial Equipment ... |
|
|
PII |
Polaris Industries Inc |
119 |
- |
$87.39 |
$10,921,000 |
109,081 |
0.16% |
9,528,000 |
94,384 |
0.177 |
Recreational Vehicles |
|
|
OTIS |
Otis Worldwide Corp |
120 |
- |
$100.78 |
$10,900,000 |
109,803 |
0.16% |
3,235,000 |
24,132 |
0.025 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
121 |
- |
$63.88 |
$10,862,000 |
148,288 |
0.16% |
3,132,000 |
52,866 |
0.012 |
Biotechnology |
|
|
KR |
Kroger Co |
122 |
- |
$51.68 |
$10,821,000 |
189,408 |
0.16% |
5,747,000 |
78,405 |
0.024 |
Grocery Stores |
|
|
ACN |
Accenture Plc |
124 |
- |
$291.02 |
$10,749,000 |
31,011 |
0.16% |
823,000 |
2,725 |
0.005 |
Management Services |
|
|
CART |
Maplebear Inc. |
125 |
- |
$30.95 |
$10,681,000 |
286,420 |
0.16% |
7,337,000 |
143,921 |
0.104 |
N/A |
|
