Asset Manager
← All Institutions
Gotham Asset Management, LLC
Market Value
$27.2B
+19.4%
Holdings
1,807
+1
New Purchases
162
Added To
926
Closed
113
Reduced
505
Top 10 Concentration
27.2%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 16.88% | 16.44% | +0.44% | $4.6B |
| ABNB | 0.39% | 0.00% | +0.39% | $106M |
| VTV | 0.54% | 0.16% | +0.37% | $146M |
| BIL | 0.47% | 0.12% | +0.35% | $128M |
| IAU | 0.24% | 0.09% | +0.15% | $65M |
| LULU | 0.22% | 0.07% | +0.15% | $59M |
| FDS | 0.17% | 0.03% | +0.14% | $47M |
| FLO | 0.16% | 0.02% | +0.14% | $44M |
| IRDM | 0.15% | 0.02% | +0.12% | $40M |
| DUK | 0.24% | 0.12% | +0.12% | $66M |
| BEPC | 0.18% | 0.09% | +0.10% | $49M |
| MLI | 0.13% | 0.03% | +0.10% | $35M |
| TNL | 0.16% | 0.07% | +0.09% | $45M |
| VRSK | 0.16% | 0.07% | +0.09% | $44M |
| EXPE | 0.23% | 0.14% | +0.09% | $62M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSPY | 2.27% | 2.69% | -0.42% | $616M |
| NVDA | 2.03% | 2.35% | -0.32% | $551M |
| HOLX | 0.00% | 0.19% | -0.19% | $0 |
| PKG | 0.07% | 0.23% | -0.16% | $18M |
| SNOW | 0.80% | 0.95% | -0.15% | $217M |
| ZBRA | 0.08% | 0.21% | -0.13% | $22M |
| MSFT | 0.51% | 0.64% | -0.13% | $138M |
| GNTX | 0.04% | 0.17% | -0.12% | $12M |
| BRO | 0.09% | 0.20% | -0.12% | $24M |
| OGN | 0.07% | 0.17% | -0.10% | $19M |
| AMZN | 0.84% | 0.94% | -0.10% | $229M |
| SMCI | 0.01% | 0.11% | -0.10% | $2M |
| K | 0.00% | 0.10% | -0.10% | $0 |
| IVV | 1.03% | 1.13% | -0.10% | $279M |
| CVX | 0.02% | 0.11% | -0.09% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $8.6B | 31.8% |
| Large Cap | 789 | $12.7B | 46.9% |
| Mid Cap | 667 | $4.7B | 17.1% |
| Small Cap | 252 | $1.0B | 3.8% |
| Micro Cap | 21 | $113M | 0.4% |
Portfolio Analytics
Avg Market Cap
$58.2B
Median Market Cap
$9.3B
Avg P/E
33.8
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,547
# ETFs / Funds
260
Top Holdings (1,807 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 16.88% | 6,727,201 | $4.6B | $681.92 | $845M | +1,108,920 | +19.7% | |
| 2 | GSPY | 2.27% | 16,722,835 | $616M | $36.83 | $4M | +5,247 | +0.0% | |
| 3 | NVDA | 2.03% | 2,953,156 | $551M | $186.50 | $17M | +90,047 | +3.1% | |
| 4 | AAPL | 1.56% | 1,562,604 | $425M | $271.86 | $61M | +133,628 | +9.3% | |
| 5 | IVV | 1.03% | 407,700 | $279M | $684.94 | $23M | +24,860 | +6.5% | |
| 6 | AMZN | 0.84% | 993,450 | $229M | $230.82 | $14M | +14,502 | +1.5% | |
| 7 | SNOW | 0.80% | 990,125 | $217M | $219.36 | $1M | +33,586 | +3.5% | |
| 8 | SGOV | 0.66% | 1,787,394 | $179M | $100.38 | $23M | +235,224 | +15.2% | |
| 9 | GOOGL | 0.60% | 521,193 | $163M | $313.00 | $41M | +17,940 | +3.6% | |
| 10 | VTV | 0.54% | 766,649 | $146M | $190.99 | $109M | +566,649 | +283.3% | |
| 11 | MSFT | 0.51% | 285,976 | $138M | $483.62 | -$8M | +4,070 | +1.4% | |
| 12 | BIL | 0.47% | 1,402,978 | $128M | $91.38 | $101M | +1,111,106 | +380.7% | |
| 13 | AVGO | 0.42% | 333,654 | $115M | $346.10 | $9M | +12,356 | +3.9% | |
| 14 | VOO | 0.42% | 180,596 | $113M | $627.13 | $16M | +22,457 | +14.2% | |
| 15 | ABNB | 0.39% | 783,554 | $106M | $135.72 | $106M | +776,851 | +11589.6% | |
| 16 | GVLU | 0.35% | 3,826,950 | $94M | $24.65 | -$3M | — | — | |
| 17 | IEFA | 0.33% | 993,241 | $89M | $89.46 | $12M | +111,247 | +12.6% | |
| 18 | WDC | 0.32% | 506,754 | $87M | $172.27 | $23M | -24,980 | -4.7% | |
| 19 | META | 0.32% | 131,914 | $87M | $660.09 | $5M | +20,159 | +18.0% | |
| 20 | PLTR | 0.29% | 449,606 | $80M | $177.75 | $5M | +40,297 | +9.8% | |
| 21 | TSLA | 0.27% | 164,680 | $74M | $449.72 | $4M | +7,032 | +4.5% | |
| 22 | TPR | 0.27% | 576,727 | $74M | $127.77 | $6M | -23,490 | -3.9% | |
| 23 | NEM | 0.26% | 716,806 | $72M | $99.85 | $11M | +812 | +0.1% | |
| 24 | CAT | 0.26% | 122,473 | $70M | $572.87 | $15M | +5,884 | +5.0% | |
| 25 | IEMG | 0.25% | 1,013,747 | $68M | $67.22 | $10M | +125,394 | +14.1% | |
| 26 | DAL | 0.25% | 972,583 | $67M | $69.40 | $30M | +313,518 | +47.6% | |
| 27 | WFRD | 0.24% | 849,273 | $66M | $78.26 | $13M | +63,445 | +8.1% | |
| 28 | DUK | 0.24% | 561,222 | $66M | $117.21 | $38M | +335,269 | +148.4% | |
| 29 | MU | 0.24% | 230,124 | $66M | $285.41 | $16M | -68,446 | -22.9% | |
| 30 | IAU | 0.24% | 796,388 | $65M | $81.17 | $44M | +515,975 | +184.0% | |
| 31 | SCCO | 0.24% | 445,987 | $64M | $143.47 | $13M | +23,022 | +5.4% | |
| 32 | QQQ | 0.23% | 103,627 | $64M | $614.31 | $2M | +547 | +0.5% | |
| 33 | EXPE | 0.23% | 220,113 | $62M | $283.31 | $30M | +69,223 | +45.9% | |
| 34 | REGN | 0.23% | 80,271 | $62M | $771.87 | $15M | -3,959 | -4.7% | |
| 35 | GOOG | 0.23% | 196,826 | $62M | $313.80 | $18M | +15,721 | +8.7% | |
| 36 | ASTS | 0.22% | 825,517 | $60M | $72.63 | $19M | -18,221 | -2.2% | |
| 37 | FTI | 0.22% | 1,336,215 | $60M | $44.56 | $28M | +527,215 | +65.2% | |
| 38 | EXE | 0.22% | 536,775 | $59M | $110.36 | $16M | +132,258 | +32.7% | |
| 39 | NDSN | 0.22% | 244,680 | $59M | $240.43 | $11M | +35,660 | +17.1% | |
| 40 | LULU | 0.22% | 282,434 | $59M | $207.81 | $43M | +192,956 | +215.7% | |
| 41 | BYD | 0.21% | 683,674 | $58M | $85.24 | $14M | +171,579 | +33.5% | |
| 42 | NVT | 0.21% | 570,862 | $58M | $101.97 | $8M | +60,049 | +11.8% | |
| 43 | CRL | 0.21% | 289,516 | $58M | $199.48 | $8M | -26,239 | -8.3% | |
| 44 | CHDN | 0.21% | 496,205 | $56M | $113.78 | $17M | +85,799 | +20.9% | |
| 45 | APA | 0.21% | 2,289,986 | $56M | $24.46 | $18M | +711,266 | +45.0% | |
| 46 | NLOK | 0.20% | 2,031,771 | $55M | $27.19 | $13M | +531,174 | +35.4% | |
| 47 | FOXA | 0.20% | 737,825 | $54M | $73.07 | $12M | +80,178 | +12.2% | |
| 48 | SNDK | 0.20% | 224,493 | $53M | $237.38 | $21M | -60,556 | -21.2% | |
| 49 | APP | 0.20% | 79,024 | $53M | $673.82 | -$5M | -2,679 | -3.3% | |
| 50 | RBC | 0.19% | 117,141 | $53M | $448.43 | $13M | +14,703 | +14.3% | |
| 51 | ULTA | 0.19% | 86,415 | $52M | $605.01 | $12M | +13,339 | +18.2% | |
| 52 | CSCO | 0.19% | 677,023 | $52M | $77.03 | $5M | -15,342 | -2.2% | |
| 53 | NTAP | 0.19% | 483,487 | $52M | $107.09 | $3M | +68,492 | +16.5% | |
| 54 | PNR | 0.19% | 491,817 | $51M | $104.14 | $8M | +104,674 | +27.0% | |
| 55 | FIX | 0.19% | 54,395 | $51M | $933.29 | $19M | +16,301 | +42.8% | |
| 56 | LRCX | 0.19% | 295,410 | $51M | $171.18 | $19M | +58,233 | +24.6% | |
| 57 | BRK-B | 0.19% | 100,492 | $51M | $502.65 | -$1M | -2,752 | -2.7% | |
| 58 | JNJ | 0.18% | 239,366 | $50M | $206.95 | $10M | +26,330 | +12.4% | |
| 59 | DIS | 0.18% | 435,304 | $50M | $113.77 | $3M | +24,902 | +6.1% | |
| 60 | BEPC | 0.18% | 1,287,302 | $49M | $38.34 | $30M | +723,692 | +128.4% | |
| 61 | GD | 0.18% | 146,322 | $49M | $336.66 | $3M | +11,273 | +8.3% | |
| 62 | ORI | 0.18% | 1,079,217 | $49M | $45.64 | $15M | +261,470 | +32.0% | |
| 63 | EVRG | 0.18% | 679,078 | $49M | $72.49 | $7M | +118,527 | +21.1% | |
| 64 | LSTR | 0.18% | 340,451 | $49M | $143.70 | $17M | +80,199 | +30.8% | |
| 65 | BIIB | 0.18% | 276,809 | $49M | $175.99 | $11M | +6,311 | +2.3% | |
| 66 | JBL | 0.18% | 213,192 | $49M | $228.02 | $3M | +3,707 | +1.8% | |
| 67 | SAM | 0.18% | 248,910 | $49M | $195.13 | $3M | +35,644 | +16.7% | |
| 68 | VRSN | 0.18% | 199,621 | $48M | $242.95 | $19M | +94,909 | +90.6% | |
| 69 | APH | 0.18% | 353,888 | $48M | $135.14 | $8M | +34,578 | +10.8% | |
| 70 | CCK | 0.18% | 463,482 | $48M | $102.97 | $21M | +191,045 | +70.1% | |
| 71 | CHRW | 0.18% | 296,468 | $48M | $160.76 | $13M | +35,803 | +13.7% | |
| 72 | JKHY | 0.17% | 260,328 | $48M | $182.48 | $23M | +98,308 | +60.7% | |
| 73 | PLNT | 0.17% | 437,862 | $47M | $108.47 | $11M | +82,053 | +23.1% | |
| 74 | FDS | 0.17% | 163,482 | $47M | $290.19 | $41M | +139,574 | +583.8% | |
| 75 | CF | 0.17% | 609,665 | $47M | $77.34 | $12M | +213,603 | +53.9% | |
| 76 | OMC | 0.17% | 583,675 | $47M | $80.75 | $11M | +138,568 | +31.1% | |
| 77 | MRK | 0.17% | 447,427 | $47M | $105.26 | -$3M | -144,880 | -24.5% | |
| 78 | AMKR | 0.17% | 1,192,652 | $47M | $39.48 | $7M | -221,067 | -15.6% | |
| 79 | OXY | 0.17% | 1,130,736 | $46M | $41.12 | $9M | +341,685 | +43.3% | |
| 80 | MAA | 0.17% | 330,474 | $46M | $138.91 | $17M | +126,816 | +62.3% | |
| 81 | BKNG | 0.17% | 8,550 | $46M | $5,355.33 | $6M | +1,240 | +17.0% | |
| 82 | MTZ | 0.17% | 207,529 | $45M | $217.37 | $133K | -3,821 | -1.8% | |
| 83 | GM | 0.17% | 554,707 | $45M | $81.32 | $26M | +240,997 | +76.8% | |
| 84 | VUG | 0.17% | 92,450 | $45M | $487.86 | $5M | +9,550 | +11.5% | |
| 85 | HWM | 0.17% | 219,661 | $45M | $205.02 | $4M | +8,550 | +4.0% | |
| 86 | MMC | 0.16% | 241,655 | $45M | $185.52 | $21M | +125,656 | +108.3% | |
| 87 | ROK | 0.16% | 115,163 | $45M | $389.07 | $15M | +29,584 | +34.6% | |
| 88 | AFL | 0.16% | 405,813 | $45M | $110.27 | $10M | +92,112 | +29.4% | |
| 89 | PNW | 0.16% | 504,112 | $45M | $88.70 | $12M | +136,162 | +37.0% | |
| 90 | PII | 0.16% | 706,173 | $45M | $63.25 | $847K | -47,631 | -6.3% | |
| 91 | DDS | 0.16% | 73,642 | $45M | $606.34 | $4M | +7,123 | +10.7% | |
| 92 | TNL | 0.16% | 631,336 | $45M | $70.53 | $29M | +367,356 | +139.2% | |
| 93 | MASI | 0.16% | 342,194 | $45M | $130.06 | $25M | +213,168 | +165.2% | |
| 94 | VTRS | 0.16% | 3,545,110 | $44M | $12.45 | $11M | +194,398 | +5.8% | |
| 95 | FLO | 0.16% | 4,026,582 | $44M | $10.88 | $38M | +3,606,962 | +859.6% | |
| 96 | VRSK | 0.16% | 195,756 | $44M | $223.69 | $27M | +130,787 | +201.3% | |
| 97 | OC | 0.16% | 389,784 | $44M | $111.91 | -$2M | +63,918 | +19.6% | |
| 98 | PTC | 0.16% | 250,288 | $44M | $174.21 | $13M | +97,576 | +63.9% | |
| 99 | HAS | 0.16% | 530,297 | $43M | $82.00 | $18M | +197,492 | +59.3% | |
| 100 | BMY | 0.16% | 782,868 | $42M | $53.94 | $11M | +84,644 | +12.1% |