Asset Manager
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Gotham Asset Management, LLC
Market Value
$16.6B
+39.4%
Holdings
1,728
+76
New Purchases
216
Added To
906
Closed
109
Reduced
409
Top 10 Concentration
27.3%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 16.25% | 15.52% | +0.73% | $2.7B |
| SGOV | 0.46% | 0.10% | +0.36% | $75M |
| NVDA | 2.17% | 1.94% | +0.22% | $359M |
| EQT | 0.19% | 0.01% | +0.18% | $31M |
| AMKR | 0.17% | 0.02% | +0.15% | $28M |
| VOO | 0.44% | 0.29% | +0.15% | $73M |
| NVT | 0.22% | 0.07% | +0.14% | $36M |
| THO | 0.14% | 0.01% | +0.13% | $24M |
| GNTX | 0.16% | 0.03% | +0.13% | $27M |
| NTAP | 0.21% | 0.09% | +0.12% | $35M |
| OXY | 0.18% | 0.07% | +0.11% | $31M |
| RRX | 0.18% | 0.07% | +0.11% | $29M |
| PII | 0.19% | 0.08% | +0.11% | $32M |
| ZBRA | 0.22% | 0.11% | +0.11% | $36M |
| MU | 0.20% | 0.10% | +0.10% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSPY | 3.25% | 4.11% | -0.85% | $538M |
| AAPL | 1.10% | 1.49% | -0.38% | $183M |
| IVV | 1.02% | 1.29% | -0.27% | $169M |
| AMZN | 0.95% | 1.16% | -0.20% | $158M |
| GVLU | 0.51% | 0.67% | -0.17% | $84M |
| BRK-B | 0.29% | 0.43% | -0.15% | $48M |
| WSO | 0.05% | 0.18% | -0.13% | $8M |
| IP | 0.03% | 0.16% | -0.13% | $6M |
| LII | 0.04% | 0.17% | -0.13% | $7M |
| LKQ | 0.05% | 0.18% | -0.13% | $8M |
| HR | 0.05% | 0.18% | -0.12% | $9M |
| VTI | 0.13% | 0.25% | -0.12% | $22M |
| ANTM | 0.14% | 0.26% | -0.12% | $23M |
| TRIP | 0.02% | 0.14% | -0.12% | $4M |
| TAP | 0.09% | 0.20% | -0.11% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $5.0B | 30.2% |
| Large Cap | 750 | $7.7B | 46.4% |
| Mid Cap | 618 | $2.9B | 17.5% |
| Small Cap | 262 | $875M | 5.3% |
| Micro Cap | 25 | $109M | 0.7% |
Portfolio Analytics
Avg Market Cap
$56.9B
Median Market Cap
$9.0B
Avg P/E
34.8
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,528
# ETFs / Funds
200
Top Holdings (1,728 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 16.25% | 4,355,487 | $2.7B | $617.85 | $847M | +1,059,136 | +32.1% | |
| 2 | GSPY | 3.25% | 15,866,988 | $538M | $33.93 | $51M | — | — | |
| 3 | NVDA | 2.17% | 2,271,520 | $359M | $157.99 | $128M | +140,821 | +6.6% | |
| 4 | AAPL | 1.10% | 890,230 | $183M | $205.17 | $6M | +95,490 | +12.0% | |
| 5 | IVV | 1.02% | 272,313 | $169M | $620.90 | $16M | -556 | -0.2% | |
| 6 | AMZN | 0.95% | 718,439 | $158M | $219.39 | $20M | -3,682 | -0.5% | |
| 7 | SNOW | 0.77% | 567,931 | $127M | $223.77 | $44M | +238 | +0.0% | |
| 8 | MSFT | 0.75% | 251,165 | $125M | $497.41 | $35M | +12,239 | +5.1% | |
| 9 | GVLU | 0.51% | 3,476,950 | $84M | $24.09 | $4M | — | — | |
| 10 | GOOGL | 0.49% | 460,354 | $81M | $176.23 | $15M | +35,294 | +8.3% | |
| 11 | SGOV | 0.46% | 748,815 | $75M | $100.69 | $64M | +635,060 | +558.3% | |
| 12 | AVGO | 0.45% | 273,016 | $75M | $275.65 | $30M | +2,940 | +1.1% | |
| 13 | VOO | 0.44% | 128,540 | $73M | $568.03 | $38M | +60,483 | +88.9% | |
| 14 | META | 0.44% | 98,302 | $73M | $738.09 | $15M | -1,255 | -1.3% | |
| 15 | IEFA | 0.43% | 861,150 | $72M | $83.48 | $9M | +26,011 | +3.1% | |
| 16 | IEMG | 0.31% | 867,030 | $52M | $60.03 | $8M | +56,512 | +7.0% | |
| 17 | NRG | 0.31% | 320,245 | $51M | $160.58 | $23M | +19,780 | +6.6% | |
| 18 | BRK-B | 0.29% | 97,984 | $48M | $485.77 | -$4M | +1,139 | +1.2% | |
| 19 | TPR | 0.28% | 535,889 | $47M | $87.81 | $16M | +94,239 | +21.3% | |
| 20 | PLTR | 0.26% | 320,359 | $44M | $136.32 | $18M | +11,096 | +3.6% | |
| 21 | DIS | 0.26% | 347,184 | $43M | $124.01 | $17M | +82,695 | +31.3% | |
| 22 | BKNG | 0.25% | 7,259 | $42M | $5,789.24 | $17M | +1,909 | +35.7% | |
| 23 | CRL | 0.25% | 269,161 | $41M | $151.73 | $18M | +114,384 | +73.9% | |
| 24 | CRWD | 0.24% | 78,809 | $40M | $509.31 | $16M | +10,517 | +15.4% | |
| 25 | MTZ | 0.24% | 234,905 | $40M | $170.43 | $19M | +52,517 | +28.8% | |
| 26 | HWM | 0.23% | 205,656 | $38M | $186.13 | $12M | +6,714 | +3.4% | |
| 27 | CAT | 0.23% | 97,913 | $38M | $388.21 | $15M | +28,614 | +41.3% | |
| 28 | MRK | 0.23% | 479,081 | $38M | $79.16 | $2M | +83,666 | +21.2% | |
| 29 | CDNS | 0.23% | 122,734 | $38M | $308.15 | $5M | -5,241 | -4.1% | |
| 30 | QCOM | 0.23% | 236,568 | $38M | $159.26 | $5M | +21,655 | +10.1% | |
| 31 | EXEL | 0.23% | 846,114 | $37M | $44.08 | $17M | +286,790 | +51.3% | |
| 32 | TSLA | 0.23% | 117,350 | $37M | $317.66 | $12M | +19,633 | +20.1% | |
| 33 | NEM | 0.22% | 639,180 | $37M | $58.26 | $6M | -10,317 | -1.6% | |
| 34 | GEN | 0.22% | 1,253,284 | $37M | $29.40 | $8M | +149,099 | +13.5% | |
| 35 | JBL | 0.22% | 166,782 | $36M | $218.10 | $17M | +22,339 | +15.5% | |
| 36 | FOXA | 0.22% | 643,797 | $36M | $56.04 | $9M | +171,627 | +36.4% | |
| 37 | NVT | 0.22% | 490,813 | $36M | $73.25 | $27M | +325,986 | +197.8% | |
| 38 | PEGA | 0.22% | 663,749 | $36M | $54.13 | $19M | +420,905 | +173.3% | |
| 39 | ZBRA | 0.22% | 115,741 | $36M | $308.36 | $23M | +70,681 | +156.9% | |
| 40 | CF | 0.22% | 387,347 | $36M | $92.00 | $15M | +119,882 | +44.8% | |
| 41 | SWKS | 0.21% | 477,385 | $36M | $74.52 | $6M | +19,722 | +4.3% | |
| 42 | AGG | 0.21% | 354,774 | $35M | $99.20 | $12M | +122,262 | +52.6% | |
| 43 | NTAP | 0.21% | 325,739 | $35M | $106.55 | $25M | +210,531 | +182.7% | |
| 44 | RL | 0.21% | 124,771 | $34M | $274.28 | $10M | +15,351 | +14.0% | |
| 45 | NFLX | 0.20% | 25,316 | $34M | $1,339.13 | $17M | +6,750 | +36.4% | |
| 46 | CME | 0.20% | 122,834 | $34M | $275.62 | $10M | +32,629 | +36.2% | |
| 47 | GNRC | 0.20% | 235,820 | $34M | $143.21 | $11M | +59,016 | +33.4% | |
| 48 | AMED | 0.20% | 342,392 | $34M | $98.39 | $7M | +50,328 | +17.2% | |
| 49 | MU | 0.20% | 270,705 | $33M | $123.25 | $22M | +137,147 | +102.7% | |
| 50 | ADP | 0.20% | 107,616 | $33M | $308.40 | $6M | +19,251 | +21.8% | |
| 51 | T | 0.20% | 1,138,293 | $33M | $28.94 | $7M | +210,252 | +22.7% | |
| 52 | BYD | 0.20% | 417,642 | $33M | $78.23 | $10M | +70,855 | +20.4% | |
| 53 | PKG | 0.20% | 171,723 | $32M | $188.45 | $17M | +92,685 | +117.3% | |
| 54 | TMO | 0.20% | 79,762 | $32M | $405.46 | $13M | +41,418 | +108.0% | |
| 55 | WDC | 0.20% | 505,155 | $32M | $63.99 | $17M | +138,302 | +37.7% | |
| 56 | ULTA | 0.19% | 67,631 | $32M | $467.82 | $9M | +6,757 | +11.1% | |
| 57 | CSCO | 0.19% | 454,255 | $32M | $69.38 | $12M | +140,334 | +44.7% | |
| 58 | PII | 0.19% | 775,119 | $32M | $40.65 | $22M | +540,184 | +229.9% | |
| 59 | EQT | 0.19% | 538,312 | $31M | $58.32 | $31M | +523,270 | +3478.7% | |
| 60 | GILD | 0.19% | 282,196 | $31M | $110.87 | $3M | +31,202 | +12.4% | |
| 61 | STE | 0.19% | 129,854 | $31M | $240.22 | $10M | +34,469 | +36.1% | |
| 62 | VUG | 0.19% | 70,789 | $31M | $438.40 | $10M | +13,247 | +23.0% | |
| 63 | OXY | 0.18% | 729,086 | $31M | $42.01 | $22M | +550,369 | +308.0% | |
| 64 | AMAT | 0.18% | 165,338 | $30M | $183.07 | $12M | +41,301 | +33.3% | |
| 65 | EVRG | 0.18% | 433,658 | $30M | $68.93 | $2M | +25,962 | +6.4% | |
| 66 | SCCO | 0.18% | 295,002 | $30M | $101.17 | $10M | +81,912 | +38.4% | |
| 67 | TDG | 0.18% | 19,540 | $30M | $1,520.64 | $3M | +371 | +1.9% | |
| 68 | LYB | 0.18% | 507,697 | $29M | $57.86 | $1M | +106,209 | +26.4% | |
| 69 | MNDY | 0.18% | 93,141 | $29M | $314.48 | $7M | — | — | |
| 70 | FFIV | 0.18% | 99,381 | $29M | $294.32 | $5M | +8,948 | +9.9% | |
| 71 | RRX | 0.18% | 201,520 | $29M | $144.96 | $21M | +132,428 | +191.7% | |
| 72 | ANSS | 0.18% | 83,165 | $29M | $351.22 | $3M | +1,835 | +2.3% | |
| 73 | PLNT | 0.18% | 265,971 | $29M | $109.05 | $6M | +25,934 | +10.8% | |
| 74 | IR | 0.17% | 345,580 | $29M | $83.18 | $15M | +178,543 | +106.9% | |
| 75 | IRDM | 0.17% | 951,199 | $29M | $30.17 | $5M | +71,814 | +8.2% | |
| 76 | ASTS | 0.17% | 612,189 | $29M | $46.73 | $15M | +4,279 | +0.7% | |
| 77 | VST | 0.17% | 147,531 | $29M | $193.81 | $18M | +58,408 | +65.5% | |
| 78 | AXON | 0.17% | 34,382 | $28M | $827.94 | $14M | +6,440 | +23.1% | |
| 79 | WEX | 0.17% | 193,788 | $28M | $146.89 | $17M | +118,778 | +158.3% | |
| 80 | WMT | 0.17% | 290,011 | $28M | $97.78 | $11M | +96,115 | +49.6% | |
| 81 | APP | 0.17% | 80,670 | $28M | $350.08 | $7M | -133 | -0.2% | |
| 82 | CMCSA | 0.17% | 790,170 | $28M | $35.69 | $10M | +292,572 | +58.8% | |
| 83 | ADBE | 0.17% | 72,858 | $28M | $386.88 | $19M | +47,692 | +189.5% | |
| 84 | JNJ | 0.17% | 184,346 | $28M | $152.75 | $12M | +85,914 | +87.3% | |
| 85 | BMY | 0.17% | 607,986 | $28M | $46.29 | $10M | +311,033 | +104.7% | |
| 86 | BBWI | 0.17% | 938,670 | $28M | $29.96 | $8M | +259,897 | +38.3% | |
| 87 | LECO | 0.17% | 135,446 | $28M | $207.32 | $7M | +21,780 | +19.2% | |
| 88 | WSM | 0.17% | 171,724 | $28M | $163.37 | $3M | +16,043 | +10.3% | |
| 89 | KMI | 0.17% | 950,370 | $28M | $29.40 | $8M | +245,986 | +34.9% | |
| 90 | RSG | 0.17% | 112,887 | $28M | $246.61 | $3M | +9,280 | +9.0% | |
| 91 | MASI | 0.17% | 165,356 | $28M | $168.22 | $4M | +20,766 | +14.4% | |
| 92 | AMKR | 0.17% | 1,323,331 | $28M | $20.99 | $25M | +1,184,631 | +854.1% | |
| 93 | RSP | 0.17% | 152,206 | $28M | $181.74 | $4M | +16,647 | +12.3% | |
| 94 | BRO | 0.17% | 248,076 | $28M | $110.87 | $771K | +33,180 | +15.4% | |
| 95 | OMC | 0.16% | 378,713 | $27M | $71.94 | $6M | +124,750 | +49.1% | |
| 96 | QQQ | 0.16% | 49,360 | $27M | $551.64 | $16M | +25,831 | +109.8% | |
| 97 | AFL | 0.16% | 257,939 | $27M | $105.46 | $4M | +53,269 | +26.0% | |
| 98 | EXPE | 0.16% | 160,653 | $27M | $168.68 | -$3M | -21,004 | -11.6% | |
| 99 | GNTX | 0.16% | 1,225,207 | $27M | $21.99 | $23M | +1,066,728 | +673.1% | |
| 100 | V | 0.16% | 75,424 | $27M | $355.05 | $9M | +23,521 | +45.3% |