Asset Manager
← All Institutions
Gotham Asset Management, LLC
Market Value
$0
-100.0%
Holdings
1,680
-112
New Purchases
0
Added To
0
Closed
1,680
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $0 | 0% |
| Large Cap | 780 | $0 | 0% |
| Mid Cap | 597 | $0 | 0% |
| Small Cap | 215 | $0 | 0% |
| Micro Cap | 14 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$59.5B
Median Market Cap
$10.4B
Avg P/E
34.3
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,431
# ETFs / Funds
249
Top Holdings (1,680 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMP | —% | — | — | — | -$994K | -2,027 | -100.0% | SOLD |
| 2 | ESTC | —% | — | — | — | -$4M | -46,732 | -100.0% | SOLD |
| 3 | ABT | —% | — | — | — | -$14M | -113,177 | -100.0% | SOLD |
| 4 | T | —% | — | — | — | -$37M | -1,474,847 | -100.0% | SOLD |
| 5 | YUM | —% | — | — | — | -$24M | -161,579 | -100.0% | SOLD |
| 6 | AVB | —% | — | — | — | -$30M | -167,687 | -100.0% | SOLD |
| 7 | BDX | —% | — | — | — | -$31M | -160,684 | -100.0% | SOLD |
| 8 | AAP | —% | — | — | — | -$7M | -174,416 | -100.0% | SOLD |
| 9 | NVT | —% | — | — | — | -$58M | -570,862 | -100.0% | SOLD |
| 10 | EXR | —% | — | — | — | -$8M | -59,823 | -100.0% | SOLD |
| 11 | BKD | —% | — | — | — | -$616K | -57,075 | -100.0% | SOLD |
| 12 | EXPD | —% | — | — | — | -$8M | -52,339 | -100.0% | SOLD |
| 13 | CB | —% | — | — | — | -$29M | -92,750 | -100.0% | SOLD |
| 14 | AIZ | —% | — | — | — | -$19M | -79,600 | -100.0% | SOLD |
| 15 | IBP | —% | — | — | — | -$953K | -3,673 | -100.0% | SOLD |
| 16 | ACN | —% | — | — | — | -$25M | -93,999 | -100.0% | SOLD |
| 17 | NFG | —% | — | — | — | -$40M | -496,762 | -100.0% | SOLD |
| 18 | RSI | —% | — | — | — | -$347K | -17,850 | -100.0% | SOLD |
| 19 | ATR | —% | — | — | — | -$345K | -2,831 | -100.0% | SOLD |
| 20 | GLW | —% | — | — | — | -$4M | -40,316 | -100.0% | SOLD |
| 21 | AIR | —% | — | — | — | -$419K | -5,067 | -100.0% | SOLD |
| 22 | ATEN | —% | — | — | — | -$612K | -34,574 | -100.0% | SOLD |
| 23 | ACI | —% | — | — | — | -$30M | -1,729,080 | -100.0% | SOLD |
| 24 | ARW | —% | — | — | — | -$5M | -42,638 | -100.0% | SOLD |
| 25 | BRK-A | —% | — | — | — | -$7M | -9 | -100.0% | SOLD |
| 26 | ARES | —% | — | — | — | -$480K | -2,971 | -100.0% | SOLD |
| 27 | DIS | —% | — | — | — | -$50M | -435,304 | -100.0% | SOLD |
| 28 | CVX | —% | — | — | — | -$4M | -27,585 | -100.0% | SOLD |
| 29 | RH | —% | — | — | — | -$7M | -40,778 | -100.0% | SOLD |
| 30 | UNFI | —% | — | — | — | -$3M | -98,322 | -100.0% | SOLD |
| 31 | AN | —% | — | — | — | -$39M | -190,621 | -100.0% | SOLD |
| 32 | AR | —% | — | — | — | -$8M | -244,200 | -100.0% | SOLD |
| 33 | ARMK | —% | — | — | — | -$22M | -603,886 | -100.0% | SOLD |
| 34 | DY | —% | — | — | — | -$5M | -15,287 | -100.0% | SOLD |
| 35 | ED | —% | — | — | — | -$13M | -130,914 | -100.0% | SOLD |
| 36 | LYV | —% | — | — | — | -$5M | -38,047 | -100.0% | SOLD |
| 37 | ALSN | —% | — | — | — | -$39M | -396,957 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$20M | -96,127 | -100.0% | SOLD |
| 39 | ALB | —% | — | — | — | -$6M | -39,803 | -100.0% | SOLD |
| 40 | EMN | —% | — | — | — | -$21M | -326,783 | -100.0% | SOLD |
| 41 | DECK | —% | — | — | — | -$31M | -299,556 | -100.0% | SOLD |
| 42 | FLR | —% | — | — | — | -$2M | -54,005 | -100.0% | SOLD |
| 43 | FDX | —% | — | — | — | -$23M | -78,646 | -100.0% | SOLD |
| 44 | ALL | —% | — | — | — | -$4M | -17,645 | -100.0% | SOLD |
| 45 | OC | —% | — | — | — | -$44M | -389,784 | -100.0% | SOLD |
| 46 | BFAM | —% | — | — | — | -$21M | -210,573 | -100.0% | SOLD |
| 47 | MTDR | —% | — | — | — | -$601K | -14,165 | -100.0% | SOLD |
| 48 | JHG | —% | — | — | — | -$2M | -32,922 | -100.0% | SOLD |
| 49 | YETI | —% | — | — | — | -$34M | -769,238 | -100.0% | SOLD |
| 50 | CDE | —% | — | — | — | -$649K | -36,424 | -100.0% | SOLD |
| 51 | Q | —% | — | — | — | -$8M | -92,411 | -100.0% | SOLD |
| 52 | CVS | —% | — | — | — | -$24M | -299,505 | -100.0% | SOLD |
| 53 | HPE | —% | — | — | — | -$34M | -1,429,401 | -100.0% | SOLD |
| 54 | GWRE | —% | — | — | — | -$6M | -30,723 | -100.0% | SOLD |
| 55 | AA | —% | — | — | — | -$32M | -606,939 | -100.0% | SOLD |
| 56 | NOW | —% | — | — | — | -$12M | -78,211 | -100.0% | SOLD |
| 57 | DINO | —% | — | — | — | -$34M | -736,999 | -100.0% | SOLD |
| 58 | UI | —% | — | — | — | -$26M | -46,896 | -100.0% | SOLD |
| 59 | WY | —% | — | — | — | -$1M | -48,197 | -100.0% | SOLD |
| 60 | WTM | —% | — | — | — | -$14M | -6,716 | -100.0% | SOLD |
| 61 | LHX | —% | — | — | — | -$10M | -32,934 | -100.0% | SOLD |
| 62 | AEM | —% | — | — | — | -$7M | -41,847 | -100.0% | SOLD |
| 63 | M | —% | — | — | — | -$23M | -1,036,470 | -100.0% | SOLD |
| 64 | CNR | —% | — | — | — | -$1M | -15,071 | -100.0% | SOLD |
| 65 | AGCO | —% | — | — | — | -$24M | -227,512 | -100.0% | SOLD |
| 66 | ABG | —% | — | — | — | -$461K | -1,981 | -100.0% | SOLD |
| 67 | HR | —% | — | — | — | -$20M | -1,165,025 | -100.0% | SOLD |
| 68 | SLVM | —% | — | — | — | -$1M | -20,837 | -100.0% | SOLD |
| 69 | BMY | —% | — | — | — | -$42M | -782,868 | -100.0% | SOLD |
| 70 | FOUR | —% | — | — | — | -$3M | -46,443 | -100.0% | SOLD |
| 71 | XOM | —% | — | — | — | -$31M | -254,695 | -100.0% | SOLD |
| 72 | RYAN | —% | — | — | — | -$2M | -35,591 | -100.0% | SOLD |
| 73 | BROS | —% | — | — | — | -$3M | -43,462 | -100.0% | SOLD |
| 74 | ATI | —% | — | — | — | -$33M | -290,996 | -100.0% | SOLD |
| 75 | BEN | —% | — | — | — | -$3M | -122,238 | -100.0% | SOLD |
| 76 | KW | —% | — | — | — | -$123K | -12,716 | -100.0% | SOLD |
| 77 | CUBE | —% | — | — | — | -$2M | -59,430 | -100.0% | SOLD |
| 78 | CFG | —% | — | — | — | -$835K | -14,288 | -100.0% | SOLD |
| 79 | EGP | —% | — | — | — | -$10M | -56,492 | -100.0% | SOLD |
| 80 | NEE | —% | — | — | — | -$3M | -35,123 | -100.0% | SOLD |
| 81 | AVTR | —% | — | — | — | -$4M | -362,356 | -100.0% | SOLD |
| 82 | BRX | —% | — | — | — | -$3M | -96,317 | -100.0% | SOLD |
| 83 | ALLE | —% | — | — | — | -$26M | -162,995 | -100.0% | SOLD |
| 84 | AMT | —% | — | — | — | -$20M | -114,054 | -100.0% | SOLD |
| 85 | SHV | —% | — | — | — | -$720K | -6,539 | -100.0% | SOLD |
| 86 | SGOV | —% | — | — | — | -$179M | -1,787,394 | -100.0% | SOLD |
| 87 | CMG | —% | — | — | — | -$11M | -302,289 | -100.0% | SOLD |
| 88 | UBER | —% | — | — | — | -$20M | -248,483 | -100.0% | SOLD |
| 89 | BKH | —% | — | — | — | -$251K | -3,611 | -100.0% | SOLD |
| 90 | BC | —% | — | — | — | -$27M | -363,240 | -100.0% | SOLD |
| 91 | AFG | —% | — | — | — | -$19M | -142,667 | -100.0% | SOLD |
| 92 | ENVA | —% | — | — | — | -$273K | -1,739 | -100.0% | SOLD |
| 93 | WH | —% | — | — | — | -$34M | -454,344 | -100.0% | SOLD |
| 94 | HWM | —% | — | — | — | -$45M | -219,661 | -100.0% | SOLD |
| 95 | PJT | —% | — | — | — | -$2M | -14,536 | -100.0% | SOLD |
| 96 | PSX | —% | — | — | — | -$10M | -74,557 | -100.0% | SOLD |
| 97 | TPB | —% | — | — | — | -$205K | -1,891 | -100.0% | SOLD |
| 98 | IVZ | —% | — | — | — | -$337K | -12,828 | -100.0% | SOLD |
| 99 | ZTS | —% | — | — | — | -$12M | -97,507 | -100.0% | SOLD |
| 100 | RBC | —% | — | — | — | -$53M | -117,141 | -100.0% | SOLD |