Asset Manager
← All Institutions
Gotham Asset Management, LLC
Market Value
$42.8B
+31.9%
Holdings
1,901
+51
New Purchases
177
Added To
851
Closed
126
Reduced
587
Top 10 Concentration
28.5%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 19.89% | 18.06% | +1.83% | $8.5B |
| HUM | 0.21% | 0.00% | +0.21% | $89M |
| NLOK | 0.26% | 0.08% | +0.17% | $111M |
| DD | 0.17% | 0.00% | +0.17% | $74M |
| NEU | 0.24% | 0.07% | +0.17% | $104M |
| HIW | 0.17% | 0.01% | +0.16% | $72M |
| SNOW | 0.61% | 0.46% | +0.15% | $263M |
| VNO | 0.18% | 0.04% | +0.14% | $76M |
| GIS | 0.18% | 0.05% | +0.14% | $79M |
| SNDK | 0.33% | 0.20% | +0.13% | $141M |
| DELL | 0.31% | 0.18% | +0.13% | $132M |
| DASH | 0.14% | 0.02% | +0.11% | $58M |
| FLO | 0.12% | 0.01% | +0.11% | $53M |
| MKC | 0.13% | 0.02% | +0.11% | $55M |
| PAYX | 0.17% | 0.08% | +0.10% | $74M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.88% | 2.22% | -0.34% | $804M |
| AAPL | 1.94% | 2.25% | -0.31% | $828M |
| GSPY | 1.61% | 1.85% | -0.24% | $689M |
| MASI | 0.00% | 0.19% | -0.19% | $0 |
| 6D81.DE | 0.00% | 0.17% | -0.17% | $0 |
| CCK | 0.01% | 0.16% | -0.15% | $5M |
| AL | 0.00% | 0.12% | -0.12% | $0 |
| SAM | 0.00% | 0.12% | -0.12% | $566K |
| APA | 0.19% | 0.30% | -0.11% | $82M |
| PLTR | 0.14% | 0.24% | -0.10% | $59M |
| CLX | 0.01% | 0.12% | -0.10% | $6M |
| CF | 0.17% | 0.28% | -0.10% | $75M |
| KMX | 0.03% | 0.13% | -0.10% | $12M |
| IVV | 0.78% | 0.88% | -0.10% | $333M |
| IT | 0.06% | 0.15% | -0.09% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $14.5B | 33.9% |
| Large Cap | 832 | $19.8B | 46.3% |
| Mid Cap | 709 | $7.2B | 16.9% |
| Small Cap | 260 | $1.1B | 2.6% |
| Micro Cap | 20 | $139M | 0.3% |
Portfolio Analytics
Avg Market Cap
$56.4B
Median Market Cap
$9.3B
Avg P/E
33.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,568
# ETFs / Funds
333
Top Holdings (1,901 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 19.89% | 11,393,386 | $8.5B | $746.77 | $2.7B | +2,387,712 | +26.5% | |
| 2 | AAPL | 1.94% | 2,860,500 | $828M | $289.36 | $99M | -12,750 | -0.4% | |
| 3 | NVDA | 1.88% | 4,018,967 | $804M | $200.09 | $83M | -113,906 | -2.8% | |
| 4 | GSPY | 1.61% | 16,966,988 | $689M | $40.60 | $88M | -9,108 | -0.1% | |
| 5 | IVV | 0.78% | 445,224 | $333M | $748.89 | $49M | +9,840 | +2.3% | |
| 6 | SNOW | 0.61% | 1,031,926 | $263M | $254.50 | $113M | +40,506 | +4.1% | |
| 7 | AMZN | 0.47% | 839,512 | $200M | $238.34 | $36M | +49,679 | +6.3% | |
| 8 | GOOGL | 0.46% | 554,564 | $198M | $357.37 | $40M | +5,443 | +1.0% | |
| 9 | VOO | 0.46% | 286,051 | $196M | $686.81 | $31M | +9,277 | +3.4% | |
| 10 | VTV | 0.45% | 875,457 | $191M | $217.93 | $22M | +17,354 | +2.0% | |
| 11 | SGOV | 0.37% | 1,562,089 | $157M | $100.67 | $33M | +323,739 | +26.1% | |
| 12 | MU | 0.34% | 127,169 | $147M | $1,154.29 | $64M | -117,355 | -48.0% | |
| 13 | SNDK | 0.33% | 61,881 | $141M | $2,273.73 | $77M | -38,578 | -38.4% | |
| 14 | IRDM | 0.32% | 2,514,317 | $138M | $54.85 | $45M | -839,654 | -25.0% | |
| 15 | ABNB | 0.31% | 936,718 | $134M | $143.10 | $56M | +315,443 | +50.8% | |
| 16 | DELL | 0.31% | 307,070 | $132M | $431.46 | $73M | -53,615 | -14.9% | |
| 17 | AVGO | 0.30% | 337,845 | $128M | $377.75 | $21M | -7,426 | -2.1% | |
| 18 | IWV | 0.29% | 292,440 | $125M | $426.40 | $18M | +3,820 | +1.3% | |
| 19 | IEFA | 0.29% | 1,288,308 | $124M | $96.58 | $5M | -26,716 | -2.0% | |
| 20 | MSFT | 0.29% | 332,643 | $124M | $373.02 | $11M | +26,789 | +8.8% | |
| 21 | GVLU | 0.28% | 4,576,950 | $121M | $26.40 | $15M | +400,000 | +9.6% | |
| 22 | LRCX | 0.28% | 276,730 | $120M | $433.33 | $56M | -20,999 | -7.0% | |
| 23 | QQQ | 0.28% | 161,871 | $119M | $736.40 | $34M | +13,768 | +9.3% | |
| 24 | CAT | 0.26% | 105,101 | $112M | $1,064.90 | $29M | -11,995 | -10.2% | |
| 25 | NLOK | 0.26% | 4,458,996 | $111M | $24.89 | $83M | +2,995,101 | +204.6% | |
| 26 | EXPE | 0.25% | 421,774 | $108M | $255.88 | $46M | +153,765 | +57.4% | |
| 27 | WDC | 0.25% | 166,756 | $107M | $638.72 | $7M | -201,012 | -54.7% | |
| 28 | HPE | 0.25% | 2,323,246 | $105M | $45.11 | $50M | +19,954 | +0.9% | |
| 29 | IEMG | 0.24% | 1,254,834 | $104M | $82.84 | $18M | +27,453 | +2.2% | |
| 30 | NEU | 0.24% | 130,865 | $104M | $791.24 | $79M | +93,187 | +247.3% | |
| 31 | CRL | 0.23% | 433,146 | $98M | $226.79 | $36M | +74,644 | +20.8% | |
| 32 | AMAT | 0.23% | 135,167 | $98M | $723.00 | $43M | -25,467 | -15.8% | |
| 33 | EXE | 0.23% | 1,070,113 | $98M | $91.19 | $53M | +659,620 | +160.7% | |
| 34 | FTI | 0.23% | 1,451,521 | $96M | $66.30 | $5M | +129,852 | +9.8% | |
| 35 | TSLA | 0.22% | 223,026 | $94M | $420.60 | $18M | +18,238 | +8.9% | |
| 36 | TPR | 0.22% | 638,910 | $94M | $146.38 | $3M | +911 | +0.1% | |
| 37 | NVT | 0.22% | 551,402 | $94M | $169.61 | $27M | -12,302 | -2.2% | |
| 38 | FIX | 0.21% | 46,105 | $91M | $1,981.95 | $24M | -2,716 | -5.6% | |
| 39 | HUM | 0.21% | 224,860 | $89M | $397.22 | $89M | +221,442 | +6478.7% | |
| 40 | KLAC | 0.21% | 293,586 | $89M | $301.71 | $43M | +262,562 | +846.3% | |
| 41 | NEM | 0.20% | 937,898 | $88M | $93.40 | $10M | +225,130 | +31.6% | |
| 42 | JBL | 0.20% | 227,129 | $88M | $385.48 | $26M | -5,279 | -2.3% | |
| 43 | NDSN | 0.20% | 282,929 | $85M | $301.69 | $18M | +31,114 | +12.4% | |
| 44 | VUG | 0.19% | 948,861 | $82M | $86.14 | $20M | +806,475 | +566.4% | |
| 45 | INCY | 0.19% | 719,545 | $82M | $113.36 | $18M | +42,875 | +6.3% | |
| 46 | APA | 0.19% | 2,503,639 | $82M | $32.57 | -$17M | +184,130 | +7.9% | |
| 47 | RBC | 0.19% | 125,584 | $81M | $644.06 | $18M | +9,242 | +7.9% | |
| 48 | META | 0.19% | 142,305 | $80M | $563.29 | -$614K | +1,126 | +0.8% | |
| 49 | CSCO | 0.19% | 678,221 | $80M | $117.46 | $20M | -90,121 | -11.7% | |
| 50 | SNX | 0.19% | 297,733 | $80M | $267.34 | $27M | -16,087 | -5.1% | |
| 51 | GIS | 0.18% | 2,262,103 | $79M | $34.80 | $63M | +1,845,906 | +443.5% | |
| 52 | BRO | 0.18% | 1,218,762 | $78M | $64.15 | $45M | +708,741 | +139.0% | |
| 53 | R | 0.18% | 293,937 | $78M | $263.77 | $25M | +39,581 | +15.6% | |
| 54 | DAL | 0.18% | 816,386 | $76M | $93.66 | $17M | -77,264 | -8.7% | |
| 55 | APP | 0.18% | 148,268 | $76M | $515.23 | $41M | +59,990 | +68.0% | |
| 56 | AMD | 0.18% | 131,260 | $76M | $580.91 | $47M | -13,585 | -9.4% | |
| 57 | SCCO | 0.18% | 436,209 | $76M | $174.26 | $8M | +42,833 | +10.9% | |
| 58 | VNO | 0.18% | 1,929,294 | $76M | $39.30 | $64M | +1,469,818 | +319.9% | |
| 59 | MKSI | 0.18% | 170,226 | $76M | $444.80 | $31M | -25,177 | -12.9% | |
| 60 | RSP | 0.18% | 354,896 | $76M | $212.77 | $15M | +41,476 | +13.2% | |
| 61 | RL | 0.18% | 187,673 | $75M | $401.41 | $15M | +12,620 | +7.2% | |
| 62 | CF | 0.17% | 689,521 | $75M | $108.26 | -$15M | -1,295 | -0.2% | |
| 63 | FDS | 0.17% | 324,096 | $75M | $230.08 | $15M | +50,817 | +18.6% | |
| 64 | PAYX | 0.17% | 757,118 | $74M | $98.33 | $49M | +481,372 | +174.6% | |
| 65 | DD | 0.17% | 545,827 | $74M | $135.64 | — | +545,827 | — | NEW |
| 66 | BOND | 0.17% | 798,729 | $74M | $92.21 | $14M | +155,569 | +24.2% | |
| 67 | BKNG | 0.17% | 410,502 | $73M | $178.24 | $19M | +397,547 | +3068.7% | |
| 68 | BBY | 0.17% | 963,170 | $73M | $75.88 | $38M | +409,039 | +73.8% | |
| 69 | TNL | 0.17% | 954,387 | $73M | $76.43 | $26M | +271,491 | +39.8% | |
| 70 | WSM | 0.17% | 308,634 | $72M | $233.10 | $24M | +43,377 | +16.4% | |
| 71 | HIW | 0.17% | 2,382,143 | $72M | $30.16 | $69M | +2,254,613 | +1767.9% | |
| 72 | VRT | 0.17% | 213,966 | $72M | $334.82 | $23M | +21,378 | +11.1% | |
| 73 | ROP | 0.17% | 209,953 | $71M | $338.39 | $19M | +63,756 | +43.6% | |
| 74 | VTI | 0.17% | 190,878 | $71M | $370.04 | $4M | -16,801 | -8.1% | |
| 75 | AMKR | 0.16% | 816,161 | $70M | $86.23 | $22M | -257,109 | -24.0% | |
| 76 | TMO | 0.16% | 139,499 | $70M | $501.36 | $20M | +37,434 | +36.7% | |
| 77 | GD | 0.16% | 196,280 | $70M | $354.24 | $21M | +56,257 | +40.2% | |
| 78 | ASTS | 0.16% | 782,446 | $70M | $88.86 | $5M | +2,229 | +0.3% | |
| 79 | VTRS | 0.16% | 4,374,683 | $69M | $15.88 | $9M | -125,669 | -2.8% | |
| 80 | NTAP | 0.16% | 447,954 | $69M | $154.76 | $6M | -165,690 | -27.0% | |
| 81 | ADP | 0.16% | 309,165 | $69M | $223.95 | $36M | +143,491 | +86.6% | |
| 82 | PLNT | 0.16% | 1,318,390 | $69M | $52.17 | $43M | +975,605 | +284.6% | |
| 83 | MRK | 0.16% | 528,937 | $68M | $128.50 | $7M | +22,386 | +4.4% | |
| 84 | VLO | 0.16% | 260,471 | $68M | $260.44 | $15M | +44,690 | +20.7% | |
| 85 | TKR | 0.16% | 462,639 | $67M | $145.32 | $25M | +38,391 | +9.1% | |
| 86 | LFUS | 0.16% | 147,110 | $67M | $455.33 | $18M | +2,560 | +1.8% | |
| 87 | FFIV | 0.16% | 160,688 | $67M | $415.96 | $20M | -1,541 | -0.9% | |
| 88 | PYPL | 0.16% | 1,538,078 | $66M | $43.18 | $7M | +218,036 | +16.5% | |
| 89 | ESI | 0.15% | 1,378,062 | $66M | $47.75 | $21M | +75,370 | +5.8% | |
| 90 | ON | 0.15% | 695,708 | $66M | $94.54 | $14M | -139,394 | -16.7% | |
| 91 | VRSK | 0.15% | 365,407 | $66M | $179.53 | $23M | +140,823 | +62.7% | |
| 92 | REGN | 0.15% | 105,165 | $66M | $623.54 | $2M | +22,319 | +26.9% | |
| 93 | GOOG | 0.15% | 185,492 | $66M | $353.33 | $12M | -928 | -0.5% | |
| 94 | EVRG | 0.15% | 751,305 | $65M | $86.43 | $6M | +32,635 | +4.5% | |
| 95 | VTR | 0.15% | 728,429 | $65M | $88.80 | $13M | +90,876 | +14.2% | |
| 96 | WFRD | 0.15% | 789,624 | $64M | $81.50 | -$12M | -14,989 | -1.9% | |
| 97 | HST | 0.15% | 2,712,345 | $64M | $23.71 | $15M | +137,970 | +5.4% | |
| 98 | CRS | 0.15% | 104,168 | $64M | $616.84 | $31M | +18,580 | +21.7% | |
| 99 | OC | 0.15% | 400,722 | $64M | $158.96 | $8M | -109,649 | -21.5% | |
| 100 | M | 0.15% | 2,700,406 | $64M | $23.55 | $39M | +1,332,223 | +97.4% |