Asset Manager
← All Institutions
Gotham Asset Management, LLC
Market Value
$32.4B
+19.3%
Holdings
1,850
+43
New Purchases
156
Added To
925
Closed
126
Reduced
546
Top 10 Concentration
27.7%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 18.06% | 16.88% | +1.18% | $5.9B |
| AAPL | 2.25% | 1.56% | +0.69% | $729M |
| IWV | 0.33% | 0.00% | +0.33% | $107M |
| NVDA | 2.22% | 2.03% | +0.20% | $721M |
| IRDM | 0.29% | 0.15% | +0.14% | $93M |
| IWB | 0.14% | 0.01% | +0.13% | $46M |
| SM | 0.12% | 0.00% | +0.12% | $38M |
| BOND | 0.18% | 0.08% | +0.10% | $59M |
| CF | 0.28% | 0.17% | +0.10% | $90M |
| VSNTV | 0.10% | 0.00% | +0.10% | $33M |
| SNX | 0.16% | 0.07% | +0.10% | $53M |
| APA | 0.30% | 0.21% | +0.10% | $98M |
| LYB | 0.16% | 0.06% | +0.10% | $51M |
| SON | 0.11% | 0.02% | +0.10% | $37M |
| VOO | 0.51% | 0.42% | +0.09% | $165M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSPY | 1.85% | 2.27% | -0.41% | $601M |
| SNOW | 0.46% | 0.80% | -0.34% | $150M |
| AMZN | 0.51% | 0.84% | -0.34% | $164M |
| BIL | 0.17% | 0.47% | -0.30% | $55M |
| SGOV | 0.38% | 0.66% | -0.28% | $125M |
| MSFT | 0.35% | 0.51% | -0.16% | $113M |
| IVV | 0.88% | 1.03% | -0.15% | $284M |
| ABNB | 0.24% | 0.39% | -0.15% | $78M |
| FLO | 0.01% | 0.16% | -0.15% | $4M |
| HI | 0.00% | 0.14% | -0.14% | $0 |
| PNR | 0.05% | 0.19% | -0.14% | $15M |
| CHDN | 0.07% | 0.21% | -0.14% | $23M |
| FOXA | 0.07% | 0.20% | -0.13% | $21M |
| ALK | 0.00% | 0.13% | -0.13% | $200K |
| CIVI | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $10.7B | 32.9% |
| Large Cap | 811 | $15.2B | 46.8% |
| Mid Cap | 690 | $5.4B | 16.7% |
| Small Cap | 253 | $1.0B | 3.1% |
| Micro Cap | 18 | $127M | 0.4% |
Portfolio Analytics
Avg Market Cap
$57.2B
Median Market Cap
$9.4B
Avg P/E
33.6
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,554
# ETFs / Funds
296
Top Holdings (1,850 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 18.06% | 9,005,674 | $5.9B | $650.34 | $1.3B | +2,278,473 | +33.9% | |
| 2 | AAPL | 2.25% | 2,873,250 | $729M | $253.79 | $304M | +1,310,646 | +83.9% | |
| 3 | NVDA | 2.22% | 4,132,873 | $721M | $174.40 | $170M | +1,179,717 | +40.0% | |
| 4 | GSPY | 1.85% | 16,976,096 | $601M | $35.38 | -$15M | +253,261 | +1.5% | |
| 5 | IVV | 0.88% | 435,384 | $284M | $653.21 | $5M | +27,684 | +6.8% | |
| 6 | VTV | 0.52% | 858,103 | $168M | $196.20 | $22M | +91,454 | +11.9% | |
| 7 | VOO | 0.51% | 276,774 | $165M | $597.55 | $52M | +96,178 | +53.3% | |
| 8 | AMZN | 0.51% | 789,833 | $164M | $208.27 | -$65M | -203,617 | -20.5% | |
| 9 | GOOGL | 0.49% | 549,121 | $158M | $287.56 | -$5M | +27,928 | +5.4% | |
| 10 | SNOW | 0.46% | 991,420 | $150M | $150.82 | -$68M | +1,295 | +0.1% | |
| 11 | SGOV | 0.38% | 1,238,350 | $125M | $100.66 | -$55M | -549,044 | -30.7% | |
| 12 | IEFA | 0.37% | 1,315,024 | $119M | $90.53 | $30M | +321,783 | +32.4% | |
| 13 | MSFT | 0.35% | 305,854 | $113M | $370.17 | -$25M | +19,878 | +7.0% | |
| 14 | IWV | 0.33% | 288,620 | $107M | $370.68 | — | +288,620 | — | NEW |
| 15 | AVGO | 0.33% | 345,271 | $107M | $309.51 | -$9M | +11,617 | +3.5% | |
| 16 | GVLU | 0.33% | 4,176,950 | $106M | $25.32 | $11M | +350,000 | +9.2% | |
| 17 | WDC | 0.31% | 367,768 | $99M | $270.49 | $12M | -138,986 | -27.4% | |
| 18 | APA | 0.30% | 2,319,509 | $98M | $42.44 | $42M | +29,523 | +1.3% | |
| 19 | IRDM | 0.29% | 3,353,971 | $93M | $27.74 | $53M | +1,044,221 | +45.2% | |
| 20 | FTI | 0.28% | 1,321,669 | $91M | $69.13 | $32M | -14,546 | -1.1% | |
| 21 | TPR | 0.28% | 637,999 | $90M | $141.11 | $16M | +61,272 | +10.6% | |
| 22 | CF | 0.28% | 690,816 | $90M | $129.84 | $43M | +81,151 | +13.3% | |
| 23 | IEMG | 0.26% | 1,227,381 | $86M | $69.75 | $17M | +213,634 | +21.1% | |
| 24 | QQQ | 0.26% | 148,103 | $85M | $577.18 | $22M | +44,476 | +42.9% | |
| 25 | CAT | 0.26% | 117,096 | $83M | $708.46 | $13M | -5,377 | -4.4% | |
| 26 | MU | 0.25% | 244,524 | $83M | $337.84 | $17M | +14,400 | +6.3% | |
| 27 | META | 0.25% | 141,179 | $81M | $572.13 | -$6M | +9,265 | +7.0% | |
| 28 | ABNB | 0.24% | 621,275 | $78M | $126.28 | -$28M | -162,279 | -20.7% | |
| 29 | PLTR | 0.24% | 535,996 | $78M | $146.28 | -$2M | +86,390 | +19.2% | |
| 30 | NEM | 0.24% | 712,768 | $77M | $108.25 | $6M | -4,038 | -0.6% | |
| 31 | TSLA | 0.23% | 204,788 | $76M | $371.75 | $2M | +40,108 | +24.4% | |
| 32 | WFRD | 0.23% | 804,613 | $76M | $94.58 | $10M | -44,660 | -5.3% | |
| 33 | BYD | 0.22% | 858,036 | $71M | $82.18 | $12M | +174,362 | +25.5% | |
| 34 | SCCO | 0.21% | 393,376 | $68M | $172.06 | $4M | -52,611 | -11.8% | |
| 35 | FIX | 0.21% | 48,821 | $67M | $1,378.99 | $17M | -5,574 | -10.2% | |
| 36 | NDSN | 0.21% | 251,815 | $67M | $266.06 | $8M | +7,135 | +2.9% | |
| 37 | NVT | 0.21% | 563,704 | $67M | $118.28 | $8M | -7,158 | -1.2% | |
| 38 | VTI | 0.21% | 207,679 | $67M | $320.81 | $25M | +84,216 | +68.2% | |
| 39 | ASTS | 0.20% | 780,217 | $65M | $82.87 | $5M | -45,300 | -5.5% | |
| 40 | DUK | 0.20% | 493,731 | $65M | $130.94 | -$1M | -67,491 | -12.0% | |
| 41 | IAU | 0.20% | 730,031 | $64M | $88.16 | -$283K | -66,357 | -8.3% | |
| 42 | REGN | 0.20% | 82,846 | $64M | $772.64 | $2M | +2,575 | +3.2% | |
| 43 | SNDK | 0.20% | 100,459 | $64M | $635.34 | $11M | -124,034 | -55.2% | |
| 44 | INCY | 0.20% | 676,670 | $64M | $94.12 | $29M | +323,975 | +91.9% | |
| 45 | LRCX | 0.20% | 297,729 | $64M | $213.66 | $13M | +2,319 | +0.8% | |
| 46 | RBC | 0.19% | 116,342 | $63M | $543.12 | $11M | -799 | -0.7% | |
| 47 | NTAP | 0.19% | 613,644 | $63M | $102.39 | $11M | +130,157 | +26.9% | |
| 48 | VUG | 0.19% | 142,386 | $62M | $436.79 | $17M | +49,936 | +54.0% | |
| 49 | EXPE | 0.19% | 268,009 | $62M | $230.89 | -$480K | +47,896 | +21.8% | |
| 50 | CRL | 0.19% | 358,502 | $62M | $172.50 | $4M | +68,986 | +23.8% | |
| 51 | JBL | 0.19% | 232,408 | $62M | $265.63 | $13M | +19,216 | +9.0% | |
| 52 | GM | 0.19% | 825,027 | $61M | $74.50 | $16M | +270,320 | +48.7% | |
| 53 | MRK | 0.19% | 506,551 | $61M | $120.29 | $14M | +59,124 | +13.2% | |
| 54 | VTRS | 0.19% | 4,500,352 | $61M | $13.51 | $17M | +955,242 | +26.9% | |
| 55 | HAS | 0.19% | 649,512 | $61M | $93.60 | $17M | +119,215 | +22.5% | |
| 56 | MASI | 0.19% | 341,468 | $61M | $177.87 | $16M | -726 | -0.2% | |
| 57 | AGG | 0.19% | 607,761 | $60M | $99.27 | $24M | +240,578 | +65.5% | |
| 58 | RL | 0.19% | 175,053 | $60M | $343.99 | $19M | +59,140 | +51.0% | |
| 59 | RSP | 0.19% | 313,420 | $60M | $191.92 | $26M | +134,047 | +74.7% | |
| 60 | APH | 0.19% | 474,932 | $60M | $126.35 | $12M | +121,044 | +34.2% | |
| 61 | OXY | 0.18% | 919,648 | $60M | $65.00 | $13M | -211,088 | -18.7% | |
| 62 | PYPL | 0.18% | 1,320,042 | $60M | $45.23 | $31M | +836,823 | +173.2% | |
| 63 | CSCO | 0.18% | 768,342 | $60M | $77.59 | $7M | +91,319 | +13.5% | |
| 64 | DAL | 0.18% | 893,650 | $59M | $66.48 | -$8M | -78,933 | -8.1% | |
| 65 | BOND | 0.18% | 643,160 | $59M | $92.28 | $38M | +414,200 | +180.9% | |
| 66 | FDS | 0.18% | 273,279 | $59M | $216.99 | $12M | +109,797 | +67.2% | |
| 67 | DELL | 0.18% | 360,685 | $59M | $164.13 | $20M | +51,023 | +16.5% | |
| 68 | EVRG | 0.18% | 718,670 | $59M | $81.92 | $10M | +39,592 | +5.8% | |
| 69 | DDS | 0.18% | 102,344 | $59M | $572.11 | $14M | +28,702 | +39.0% | |
| 70 | NVST | 0.18% | 2,291,134 | $58M | $25.37 | $27M | +876,634 | +62.0% | |
| 71 | BWA | 0.18% | 1,066,526 | $58M | $54.26 | $18M | +188,790 | +21.5% | |
| 72 | WEX | 0.18% | 375,048 | $57M | $153.04 | $18M | +107,610 | +40.2% | |
| 73 | ULTA | 0.17% | 106,746 | $56M | $522.71 | $4M | +20,331 | +23.5% | |
| 74 | CHRW | 0.17% | 334,752 | $56M | $166.07 | $8M | +38,284 | +12.9% | |
| 75 | JNJ | 0.17% | 227,370 | $56M | $244.44 | $6M | -11,996 | -5.0% | |
| 76 | EME | 0.17% | 74,895 | $55M | $738.31 | $13M | +6,290 | +9.2% | |
| 77 | OC | 0.17% | 510,371 | $55M | $108.22 | $12M | +120,587 | +30.9% | |
| 78 | BIL | 0.17% | 600,614 | $55M | $91.64 | -$73M | -802,364 | -57.2% | |
| 79 | MTZ | 0.17% | 170,770 | $55M | $321.74 | $10M | -36,759 | -17.7% | |
| 80 | AMAT | 0.17% | 160,634 | $55M | $341.79 | $16M | +8,653 | +5.7% | |
| 81 | HPE | 0.17% | 2,303,292 | $55M | $23.81 | $21M | +873,891 | +61.1% | |
| 82 | 6D81.DE | 0.17% | 1,195,090 | $55M | $45.80 | $27M | +510,490 | +74.6% | |
| 83 | BIIB | 0.17% | 298,437 | $55M | $183.33 | $6M | +21,628 | +7.8% | |
| 84 | BKNG | 0.17% | 12,955 | $55M | $4,210.32 | $9M | +4,405 | +51.5% | |
| 85 | JCI | 0.17% | 411,569 | $54M | $130.95 | $17M | +106,393 | +34.9% | |
| 86 | GOOG | 0.16% | 186,420 | $53M | $286.86 | -$8M | -10,406 | -5.3% | |
| 87 | VLO | 0.16% | 215,781 | $53M | $247.08 | $21M | +15,783 | +7.9% | |
| 88 | SNX | 0.16% | 313,820 | $53M | $168.71 | $35M | +195,275 | +164.7% | |
| 89 | DLR | 0.16% | 292,551 | $53M | $180.21 | $16M | +53,495 | +22.4% | |
| 90 | GILD | 0.16% | 375,844 | $52M | $139.37 | $16M | +76,712 | +25.6% | |
| 91 | BMY | 0.16% | 862,207 | $52M | $60.65 | $10M | +79,339 | +10.1% | |
| 92 | AFL | 0.16% | 476,592 | $52M | $109.71 | $8M | +70,779 | +17.4% | |
| 93 | VTR | 0.16% | 637,553 | $52M | $81.78 | $10M | +98,399 | +18.2% | |
| 94 | R | 0.16% | 254,356 | $52M | $204.71 | $21M | +92,714 | +57.4% | |
| 95 | ROP | 0.16% | 146,197 | $52M | $353.86 | $22M | +79,154 | +118.1% | |
| 96 | ON | 0.16% | 835,102 | $52M | $61.92 | $10M | +72,742 | +9.5% | |
| 97 | XONA.DE | 0.16% | 301,197 | $51M | $169.66 | $20M | +46,502 | +18.3% | |
| 98 | CCK | 0.16% | 509,394 | $51M | $100.25 | $3M | +45,912 | +9.9% | |
| 99 | LYB | 0.16% | 631,787 | $51M | $80.56 | $34M | +249,457 | +65.2% | |
| 100 | BEPC | 0.16% | 1,276,512 | $51M | $39.83 | $1M | -10,790 | -0.8% |