Asset Manager
← All Institutions
Gotham Asset Management, LLC
Market Value
$22.8B
+37.5%
Holdings
1,797
+69
New Purchases
178
Added To
938
Closed
154
Reduced
398
Top 10 Concentration
28.0%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.60% | 1.10% | +0.50% | $364M |
| SGOV | 0.69% | 0.46% | +0.23% | $156M |
| SPY | 16.44% | 16.25% | +0.19% | $3.7B |
| SAM | 0.20% | 0.01% | +0.18% | $45M |
| SNOW | 0.95% | 0.77% | +0.18% | $216M |
| NVDA | 2.35% | 2.17% | +0.18% | $534M |
| CRS | 0.18% | 0.00% | +0.18% | $41M |
| SNDK | 0.14% | 0.00% | +0.14% | $32M |
| REGN | 0.21% | 0.09% | +0.12% | $47M |
| QQQ | 0.27% | 0.16% | +0.11% | $62M |
| RDDT | 0.10% | 0.00% | +0.10% | $24M |
| IVV | 1.13% | 1.02% | +0.10% | $256M |
| WFRD | 0.24% | 0.13% | +0.10% | $54M |
| HAYW | 0.13% | 0.03% | +0.10% | $29M |
| LRCX | 0.14% | 0.04% | +0.10% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSPY | 2.69% | 3.25% | -0.56% | $612M |
| AMED | 0.00% | 0.20% | -0.20% | $0 |
| ANSS | 0.00% | 0.18% | -0.18% | $0 |
| NRG | 0.15% | 0.31% | -0.16% | $35M |
| IRDM | 0.02% | 0.17% | -0.15% | $5M |
| PPG | 0.01% | 0.14% | -0.13% | $3M |
| LYB | 0.06% | 0.18% | -0.12% | $13M |
| LMT | 0.04% | 0.16% | -0.12% | $9M |
| MSFT | 0.64% | 0.75% | -0.11% | $146M |
| KD | 0.03% | 0.15% | -0.11% | $8M |
| BRKRP | 0.04% | 0.14% | -0.10% | $8M |
| SFBS | 0.00% | 0.10% | -0.10% | $0 |
| TW | 0.02% | 0.12% | -0.10% | $5M |
| MNDY | 0.08% | 0.18% | -0.10% | $18M |
| IEFA | 0.34% | 0.43% | -0.10% | $77M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $7.1B | 31.3% |
| Large Cap | 778 | $10.6B | 46.4% |
| Mid Cap | 643 | $4.0B | 17.7% |
| Small Cap | 279 | $928M | 4.1% |
| Micro Cap | 23 | $114M | 0.5% |
Portfolio Analytics
Avg Market Cap
$55.5B
Median Market Cap
$8.9B
Avg P/E
35.2
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,564
# ETFs / Funds
233
Top Holdings (1,797 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 16.44% | 5,618,281 | $3.7B | $666.18 | $1.1B | +1,262,794 | +29.0% | |
| 2 | GSPY | 2.69% | 16,717,588 | $612M | $36.62 | $74M | +850,600 | +5.4% | |
| 3 | NVDA | 2.35% | 2,863,109 | $534M | $186.58 | $175M | +591,589 | +26.0% | |
| 4 | AAPL | 1.60% | 1,428,976 | $364M | $254.63 | $181M | +538,746 | +60.5% | |
| 5 | IVV | 1.13% | 382,840 | $256M | $669.30 | $87M | +110,527 | +40.6% | |
| 6 | SNOW | 0.95% | 956,539 | $216M | $225.55 | $89M | +388,608 | +68.4% | |
| 7 | AMZN | 0.94% | 978,948 | $215M | $219.57 | $57M | +260,509 | +36.3% | |
| 8 | SGOV | 0.69% | 1,552,170 | $156M | $100.70 | $81M | +803,355 | +107.3% | |
| 9 | MSFT | 0.64% | 281,906 | $146M | $517.95 | $21M | +30,741 | +12.2% | |
| 10 | GOOGL | 0.54% | 503,253 | $122M | $243.10 | $41M | +42,899 | +9.3% | |
| 11 | AVGO | 0.47% | 321,298 | $106M | $329.91 | $31M | +48,282 | +17.7% | |
| 12 | GVLU | 0.43% | 3,826,950 | $98M | $25.50 | $14M | +350,000 | +10.1% | |
| 13 | VOO | 0.43% | 158,139 | $97M | $612.38 | $24M | +29,599 | +23.0% | |
| 14 | META | 0.36% | 111,755 | $82M | $734.38 | $10M | +13,453 | +13.7% | |
| 15 | IEFA | 0.34% | 881,994 | $77M | $87.31 | $5M | +20,844 | +2.4% | |
| 16 | PLTR | 0.33% | 409,309 | $75M | $182.42 | $31M | +88,950 | +27.8% | |
| 17 | TSLA | 0.31% | 157,648 | $70M | $444.72 | $33M | +40,298 | +34.3% | |
| 18 | TPR | 0.30% | 600,217 | $68M | $113.22 | $21M | +64,328 | +12.0% | |
| 19 | WDC | 0.28% | 531,734 | $64M | $120.06 | $32M | +26,579 | +5.3% | |
| 20 | QQQ | 0.27% | 103,080 | $62M | $600.37 | $35M | +53,720 | +108.8% | |
| 21 | NEM | 0.27% | 715,994 | $60M | $84.31 | $23M | +76,814 | +12.0% | |
| 22 | APP | 0.26% | 81,703 | $59M | $718.54 | $30M | +1,033 | +1.3% | |
| 23 | IEMG | 0.26% | 888,353 | $59M | $65.92 | $7M | +21,323 | +2.5% | |
| 24 | CAT | 0.24% | 116,589 | $56M | $477.15 | $18M | +18,676 | +19.1% | |
| 25 | WFRD | 0.24% | 785,828 | $54M | $68.43 | $32M | +349,214 | +80.0% | |
| 26 | PKG | 0.23% | 239,642 | $52M | $217.93 | $20M | +67,919 | +39.5% | |
| 27 | BRK-B | 0.23% | 103,244 | $52M | $502.74 | $4M | +5,260 | +5.4% | |
| 28 | SCCO | 0.23% | 422,965 | $51M | $121.36 | $21M | +127,963 | +43.4% | |
| 29 | NVT | 0.22% | 510,813 | $50M | $98.64 | $14M | +20,000 | +4.1% | |
| 30 | MU | 0.22% | 298,570 | $50M | $167.32 | $17M | +27,865 | +10.3% | |
| 31 | MRK | 0.22% | 592,307 | $50M | $83.93 | $12M | +113,226 | +23.6% | |
| 32 | CRL | 0.22% | 315,755 | $49M | $156.46 | $9M | +46,594 | +17.3% | |
| 33 | NTAP | 0.22% | 414,995 | $49M | $118.46 | $14M | +89,256 | +27.4% | |
| 34 | V | 0.21% | 143,375 | $49M | $341.38 | $22M | +67,951 | +90.1% | |
| 35 | ZBRA | 0.21% | 164,375 | $49M | $297.16 | $13M | +48,634 | +42.0% | |
| 36 | NFG | 0.21% | 521,928 | $48M | $92.37 | $23M | +223,459 | +74.9% | |
| 37 | NDSN | 0.21% | 209,020 | $47M | $226.95 | $22M | +88,784 | +73.8% | |
| 38 | CSCO | 0.21% | 692,365 | $47M | $68.42 | $16M | +238,110 | +52.4% | |
| 39 | REGN | 0.21% | 84,230 | $47M | $562.27 | $33M | +57,225 | +211.9% | |
| 40 | DIS | 0.21% | 410,402 | $47M | $114.50 | $4M | +63,218 | +18.2% | |
| 41 | CME | 0.21% | 173,236 | $47M | $270.19 | $13M | +50,402 | +41.0% | |
| 42 | BRO | 0.20% | 496,186 | $47M | $93.79 | $19M | +248,110 | +100.0% | |
| 43 | SWKS | 0.20% | 600,530 | $46M | $76.98 | $11M | +123,145 | +25.8% | |
| 44 | OC | 0.20% | 325,866 | $46M | $141.46 | $26M | +180,244 | +123.8% | |
| 45 | GD | 0.20% | 135,049 | $46M | $341.00 | $27M | +69,857 | +107.2% | |
| 46 | JBL | 0.20% | 209,485 | $45M | $217.17 | $9M | +42,703 | +25.6% | |
| 47 | SAM | 0.20% | 213,266 | $45M | $211.42 | $43M | +201,752 | +1752.2% | |
| 48 | MTZ | 0.20% | 211,350 | $45M | $212.81 | $5M | -23,555 | -10.0% | |
| 49 | BYD | 0.19% | 512,095 | $44M | $86.45 | $12M | +94,453 | +22.6% | |
| 50 | GOOG | 0.19% | 181,105 | $44M | $243.55 | $27M | +86,850 | +92.1% | |
| 51 | PII | 0.19% | 753,804 | $44M | $58.13 | $12M | -21,315 | -2.8% | |
| 52 | HOLX | 0.19% | 639,921 | $43M | $67.49 | $19M | +272,477 | +74.2% | |
| 53 | EXE | 0.19% | 404,517 | $43M | $106.24 | $20M | +208,886 | +106.8% | |
| 54 | PNR | 0.19% | 387,143 | $43M | $110.76 | $28M | +239,724 | +162.6% | |
| 55 | WEX | 0.19% | 270,964 | $43M | $157.53 | $14M | +77,176 | +39.8% | |
| 56 | EVRG | 0.19% | 560,551 | $43M | $76.02 | $13M | +126,893 | +29.3% | |
| 57 | GEN | 0.19% | 1,500,597 | $43M | $28.39 | $6M | +247,313 | +19.7% | |
| 58 | CPRT | 0.19% | 944,876 | $42M | $44.97 | $27M | +623,012 | +193.6% | |
| 59 | CRWD | 0.18% | 85,299 | $42M | $490.38 | $2M | +6,490 | +8.2% | |
| 60 | FOXA | 0.18% | 657,647 | $41M | $63.06 | $5M | +13,850 | +2.1% | |
| 61 | HWM | 0.18% | 211,111 | $41M | $196.23 | $3M | +5,455 | +2.6% | |
| 62 | ASTS | 0.18% | 843,738 | $41M | $49.08 | $13M | +231,549 | +37.8% | |
| 63 | DDS | 0.18% | 66,519 | $41M | $614.48 | $23M | +22,991 | +52.8% | |
| 64 | STE | 0.18% | 163,857 | $41M | $247.44 | $9M | +34,003 | +26.2% | |
| 65 | CRS | 0.18% | 165,122 | $41M | $245.54 | $40M | +164,014 | +14802.7% | |
| 66 | ADP | 0.18% | 137,130 | $40M | $293.50 | $7M | +29,514 | +27.4% | |
| 67 | AMKR | 0.18% | 1,413,719 | $40M | $28.40 | $12M | +90,388 | +6.8% | |
| 68 | GNRC | 0.18% | 239,173 | $40M | $167.40 | $6M | +3,353 | +1.4% | |
| 69 | RBC | 0.18% | 102,438 | $40M | $390.29 | $18M | +46,301 | +82.5% | |
| 70 | ULTA | 0.18% | 73,076 | $40M | $546.75 | $8M | +5,445 | +8.1% | |
| 71 | CHDN | 0.17% | 410,406 | $40M | $97.01 | $22M | +230,292 | +127.9% | |
| 72 | VUG | 0.17% | 82,900 | $40M | $479.61 | $9M | +12,111 | +17.1% | |
| 73 | OGN | 0.17% | 3,713,204 | $40M | $10.68 | $13M | +1,007,691 | +37.2% | |
| 74 | THO | 0.17% | 381,095 | $40M | $103.69 | $16M | +113,297 | +42.3% | |
| 75 | APH | 0.17% | 319,310 | $40M | $123.75 | $20M | +123,450 | +63.0% | |
| 76 | JNJ | 0.17% | 213,036 | $40M | $185.42 | $11M | +28,690 | +15.6% | |
| 77 | EME | 0.17% | 60,803 | $39M | $649.54 | $14M | +13,130 | +27.5% | |
| 78 | BKNG | 0.17% | 7,310 | $39M | $5,399.27 | -$3M | +51 | +0.7% | |
| 79 | VTI | 0.17% | 119,958 | $39M | $328.17 | $18M | +49,049 | +69.2% | |
| 80 | CDNS | 0.17% | 111,882 | $39M | $351.26 | $1M | -10,852 | -8.8% | |
| 81 | HPQ | 0.17% | 1,441,210 | $39M | $27.23 | $20M | +651,212 | +82.4% | |
| 82 | NFLX | 0.17% | 32,655 | $39M | $1,198.92 | $5M | +7,339 | +29.0% | |
| 83 | SSNC | 0.17% | 437,837 | $39M | $88.76 | $12M | +114,458 | +35.4% | |
| 84 | GNTX | 0.17% | 1,361,319 | $39M | $28.30 | $12M | +136,112 | +11.1% | |
| 85 | GILD | 0.17% | 345,897 | $38M | $111.00 | $7M | +63,701 | +22.6% | |
| 86 | APA | 0.17% | 1,578,720 | $38M | $24.28 | $19M | +522,673 | +49.5% | |
| 87 | REYN | 0.17% | 1,558,361 | $38M | $24.47 | $26M | +1,006,051 | +182.2% | |
| 88 | ANTM | 0.17% | 117,407 | $38M | $323.12 | $15M | +58,077 | +97.9% | |
| 89 | BIIB | 0.17% | 270,498 | $38M | $140.08 | $17M | +107,009 | +65.5% | |
| 90 | FFIV | 0.17% | 116,311 | $38M | $323.19 | $8M | +16,930 | +17.0% | |
| 91 | PFE | 0.16% | 1,472,086 | $38M | $25.48 | $16M | +568,016 | +62.8% | |
| 92 | DAL | 0.16% | 659,065 | $37M | $56.75 | $17M | +244,815 | +59.1% | |
| 93 | VTV | 0.16% | 200,000 | $37M | $186.49 | $15M | +73,365 | +57.9% | |
| 94 | OXY | 0.16% | 789,051 | $37M | $47.25 | $7M | +59,965 | +8.2% | |
| 95 | FERG | 0.16% | 165,281 | $37M | $224.58 | $18M | +75,307 | +83.7% | |
| 96 | NEU | 0.16% | 44,610 | $37M | $828.21 | $21M | +21,026 | +89.2% | |
| 97 | PLNT | 0.16% | 355,809 | $37M | $103.80 | $8M | +89,838 | +33.8% | |
| 98 | AGG | 0.16% | 366,824 | $37M | $100.25 | $2M | +12,050 | +3.4% | |
| 99 | RSG | 0.16% | 159,333 | $37M | $229.48 | $9M | +46,446 | +41.1% | |
| 100 | APO | 0.16% | 274,303 | $37M | $133.27 | $21M | +166,233 | +153.8% |