Gotham Asset Management, LLC Top Holdings and 13F Report (2024)

About Gotham Asset Management, LLC

Investment Activity

Gotham Asset Management, LLC has $9.67 billion in total holdings as of September 30, 2024.
Gotham Asset Management, LLC owns shares of 1,402 different stocks, but just 381 companies or ETFs make up 80% of its holdings.
Approximately 22.88% of the portfolio was purchased this quarter.
About 8.49% of the portfolio was sold this quarter.
This quarter, Gotham Asset Management, LLC has purchased 1,407 new stocks and bought additional shares in 744 stocks.
Gotham Asset Management, LLC sold shares of 474 stocks and completely divested from 150 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $1,066,333,534
Gotham Enhanced 500 ETF: $470,006,576
NVIDIA: $266,073,704
iShares Core S&P 500 ETF: $133,376,358
Apple: $123,414,275

Largest New Holdings this Quarter

AST SpaceMobile: $13,614,475 Holding
AMER SPORTS INC: $11,194,938 Holding
John Hancock Multifactor Emerging Markets ETF: $10,263,909 Holding
iShares Treasury Floating Rate Bond ETF: $7,380,263 Holding
Gain Therapeutics: $7,377,754 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 375,348 shares (about $215.36M)
NVIDIA: 633,195 shares (about $76.90M)
Gotham Enhanced 500 ETF: 1,620,858 shares (about $51.16M)
Broadcom: 189,848 shares (about $32.75M)
General Electric: 113,270 shares (about $21.36M)

Largest Sales this Quarter

Sirius XM: 2,453,785 shares (about $58.03M)
Celanese: 108,861 shares (about $14.80M)
Kenvue: 516,201 shares (about $11.94M)
Exxon Mobil: 99,512 shares (about $11.66M)
Mattel: 567,519 shares (about $10.81M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$1,066,333,534	$215,359,669 ▲	25.3%	1,858,501	11.0%	Finance
GSPY Gotham Enhanced 500 ETF	$470,006,576	$51,164,328 ▲	12.2%	14,889,552	4.9%	ETF
NVDA NVIDIA	$266,073,704	$76,895,201 ▲	40.6%	2,190,989	2.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$133,376,358	$320,712 ▲	0.2%	231,227	1.4%	ETF
AAPL Apple	$123,414,275	$19,640,735 ▲	18.9%	529,675	1.3%	Computer and Technology
MSFT Microsoft	$100,890,720	$9,068,142 ▲	9.9%	234,466	1.0%	Computer and Technology
GOOGL Alphabet	$69,077,023	$6,455,545 ▲	10.3%	416,503	0.7%	Computer and Technology
AMZN Amazon.com	$68,252,120	$9,550,530 ▲	16.3%	366,297	0.7%	Retail/Wholesale
GVLU Gotham 1000 Value ETF	$64,514,330	$949,479 ▲	1.5%	2,600,472	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$54,352,693	$1,241,854 ▲	2.3%	696,383	0.6%	ETF
META Meta Platforms	$53,718,914	$2,182,141 ▼	-3.9%	93,842	0.6%	Computer and Technology
SNOW Snowflake	$50,883,669	$5,973 ▲	0.0%	443,006	0.5%	Computer and Technology
QCOM QUALCOMM	$44,793,381	$7,260,625 ▲	19.3%	263,413	0.5%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$43,936,103	$171,656 ▲	0.4%	765,304	0.5%	ETF
NRG NRG Energy	$43,667,874	$11,572,433 ▲	36.1%	479,340	0.5%	Utilities
AVGO Broadcom	$36,257,948	$32,748,780 ▲	933.2%	210,191	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$36,092,208	$2,662,604 ▲	8.0%	78,417	0.4%	Finance
JNJ Johnson & Johnson	$35,270,252	$62,555 ▼	-0.2%	217,637	0.4%	Medical
MRK Merck & Co., Inc.	$35,081,409	$19,450,443 ▲	124.4%	308,924	0.4%	Medical
DIS Walt Disney	$32,614,181	$8,763,294 ▲	36.7%	339,060	0.3%	Consumer Discretionary
GE General Electric	$31,696,526	$21,360,456 ▲	206.7%	168,080	0.3%	Transportation
CAT Caterpillar	$29,864,359	$1,578,951 ▲	5.6%	76,356	0.3%	Industrial Products
LECO Lincoln Electric	$29,303,020	$3,009,721 ▲	11.4%	152,604	0.3%	Industrial Products
HLT Hilton Worldwide	$27,152,209	$1,941,271 ▲	7.7%	117,797	0.3%	Consumer Discretionary
PYPL PayPal	$26,782,393	$9,879,768 ▼	-26.9%	343,232	0.3%	Computer and Technology
MNDY monday.com	$25,810,388		0.0%	92,920	0.3%	Computer and Technology
TDG TransDigm Group	$25,250,211	$10,099,799 ▲	66.7%	17,693	0.3%	Aerospace
GEN Genesis Healthcare	$25,137,620	$2,048,664 ▲	8.9%	916,428	0.3%	Business Services
TPR Tapestry	$25,010,461	$8,105,366 ▲	47.9%	532,364	0.3%	Retail/Wholesale
LYB LyondellBasell Industries	$24,974,278	$14,381,164 ▲	135.8%	260,420	0.3%	Basic Materials
V Visa	$24,810,663	$2,810,264 ▲	12.8%	90,237	0.3%	Business Services
ANSS ANSYS	$24,704,340	$1,865,897 ▲	8.2%	77,533	0.3%	Computer and Technology
MRO Marathon Oil	$24,481,332	$9,433,731 ▲	62.7%	919,314	0.3%	Oils/Energy
MAS Masco	$24,322,119	$757,978 ▼	-3.0%	289,756	0.3%	Construction
ADP Automatic Data Processing	$24,113,699	$14,996,276 ▲	164.5%	87,138	0.2%	Business Services
BND Vanguard Total Bond Market ETF	$24,023,032	$372,170 ▲	1.6%	319,838	0.2%	ETF
AMAT Applied Materials	$23,970,808	$7,066,295 ▲	41.8%	118,638	0.2%	Computer and Technology
MTZ MasTec	$23,769,625	$2,841,640 ▲	13.6%	193,092	0.2%	Construction
COP ConocoPhillips	$23,493,653	$15,127,051 ▲	180.8%	223,154	0.2%	Oils/Energy
STE STERIS	$22,689,132	$1,966,029 ▲	9.5%	93,548	0.2%	Medical
BLDR Builders FirstSource	$22,057,585	$4,302,335 ▼	-16.3%	113,781	0.2%	Retail/Wholesale
TAP Molson Coors Beverage	$21,885,210	$9,490,800 ▲	76.6%	380,480	0.2%	Consumer Staples
LOW Lowe's Companies	$21,549,368	$3,956,848 ▲	22.5%	79,562	0.2%	Retail/Wholesale
MAR Marriott International	$21,518,816	$10,700,738 ▲	98.9%	86,560	0.2%	Consumer Discretionary
DELL Dell Technologies	$21,439,856	$9,432,702 ▲	78.6%	180,866	0.2%	Computer and Technology
MDT Medtronic	$21,412,465	$9,257,695 ▼	-30.2%	237,837	0.2%	Medical
GILD Gilead Sciences	$21,393,285	$2,203,651 ▼	-9.3%	255,168	0.2%	Medical
GM General Motors	$21,387,559	$5,092,838 ▲	31.3%	476,975	0.2%	Auto/Tires/Trucks
NFLX Netflix	$21,300,797	$4,786,154 ▲	29.0%	30,032	0.2%	Consumer Discretionary
APPLOVIN CORP	$21,281,608	$6,511,573 ▼	-23.4%	163,015	0.2%	COM CL A
CRWD CrowdStrike	$21,247,005	$6,957,058 ▲	48.7%	75,755	0.2%	Computer and Technology
MOS Mosaic	$21,222,293	$15,946,071 ▲	302.2%	792,468	0.2%	Basic Materials
MDLZ Mondelez International	$21,001,917	$2,641,585 ▲	14.4%	285,081	0.2%	Consumer Staples
TGT Target	$20,774,891	$4,523,992 ▲	27.8%	133,292	0.2%	Retail/Wholesale
DAL Delta Air Lines	$20,603,573	$8,107,405 ▲	64.9%	405,662	0.2%	Transportation
FMC FMC	$20,482,613	$1,722,353 ▲	9.2%	310,625	0.2%	Consumer Staples
MASI Masimo	$20,464,288	$9,696,691 ▲	90.1%	153,486	0.2%	Medical
NTAP NetApp	$20,440,164	$5,186,555 ▲	34.0%	165,494	0.2%	Computer and Technology
RL Ralph Lauren	$20,327,657	$6,076,080 ▲	42.6%	104,852	0.2%	Consumer Discretionary
HOLX Hologic	$20,278,408	$2,252,288 ▲	12.5%	248,937	0.2%	Medical
OTIS Otis Worldwide	$20,216,434	$4,808,680 ▲	31.2%	194,501	0.2%	Construction
TDY Teledyne Technologies	$20,159,057	$10,253,061 ▲	103.5%	46,061	0.2%	Aerospace
CDNS Cadence Design Systems	$20,115,576	$9,383,330 ▲	87.4%	74,219	0.2%	Computer and Technology
VNO Vornado Realty Trust	$19,992,545	$471,263 ▼	-2.3%	507,425	0.2%	Finance
HWM Howmet Aerospace	$19,892,407	$90,025 ▲	0.5%	198,428	0.2%	Aerospace
MPC Marathon Petroleum	$19,818,979	$12,509,207 ▲	171.1%	121,656	0.2%	Oils/Energy
DVN Devon Energy	$19,780,754	$11,792,450 ▲	147.6%	505,643	0.2%	Oils/Energy
BRO Brown & Brown	$19,773,200	$2,290,078 ▲	13.1%	190,861	0.2%	Finance
NVST Envista	$19,544,912	$14,986,023 ▲	328.7%	989,115	0.2%	Medical
RRX Regal Rexnord	$19,470,331	$5,692,338 ▲	41.3%	117,376	0.2%	Industrial Products
IRDM Iridium Communications	$19,428,440	$3,467,159 ▲	21.7%	638,044	0.2%	Computer and Technology
SWKS Skyworks Solutions	$19,415,120	$5,100,878 ▲	35.6%	196,569	0.2%	Computer and Technology
XRAY DENTSPLY SIRONA	$19,231,488	$16,688,416 ▲	656.2%	710,698	0.2%	Medical
LMT Lockheed Martin	$18,869,597	$3,901,938 ▼	-17.1%	32,280	0.2%	Aerospace
WEX WEX	$18,864,165	$10,605,836 ▲	128.4%	89,945	0.2%	Business Services
CMCSA Comcast	$18,694,289	$5,243,513 ▲	39.0%	447,553	0.2%	Consumer Discretionary
UTHR United Therapeutics	$18,654,984	$1,600,033 ▲	9.4%	52,058	0.2%	Medical
HPQ HP	$18,549,597	$1,492,192 ▲	8.7%	517,134	0.2%	Computer and Technology
EXPE Expedia Group	$18,400,070	$13,630,422 ▲	285.8%	124,308	0.2%	Retail/Wholesale
KMB Kimberly-Clark	$18,368,775	$2,949,749 ▲	19.1%	129,103	0.2%	Consumer Staples
MSM MSC Industrial Direct	$18,024,579	$9,684,762 ▲	116.1%	209,442	0.2%	Industrial Products
LULU Lululemon Athletica	$17,991,862	$10,076,582 ▲	127.3%	66,305	0.2%	Consumer Discretionary
FFIV F5	$17,822,768	$2,471,084 ▼	-12.2%	80,939	0.2%	Computer and Technology
OMC Omnicom Group	$17,814,407	$3,121,654 ▲	21.2%	172,303	0.2%	Business Services
TMUS T-Mobile US	$17,806,804	$2,775,955 ▲	18.5%	86,290	0.2%	Computer and Technology
WAT Waters	$17,757,692	$371,766 ▼	-2.1%	49,342	0.2%	Medical
CSCO Cisco Systems	$17,731,733	$260,565 ▼	-1.4%	333,178	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$17,436,846	$2,595,848 ▲	17.5%	337,009	0.2%	Medical
CI The Cigna Group	$17,430,089	$2,388,011 ▲	15.9%	50,312	0.2%	Medical
CME CME Group	$17,380,159	$4,998,605 ▼	-22.3%	78,768	0.2%	Finance
AFL Aflac	$17,352,478	$2,486,656 ▲	16.7%	155,210	0.2%	Finance
TSLA Tesla	$17,322,522	$9,541,908 ▲	122.6%	66,210	0.2%	Auto/Tires/Trucks
U Unity Software	$17,219,995	$9,534,714 ▲	124.1%	761,273	0.2%	Computer and Technology
FBND Fidelity Total Bond ETF	$17,190,084	$327,975 ▲	1.9%	367,781	0.2%	ETF
DECK Deckers Outdoor	$17,176,113	$13,938,959 ▲	430.6%	107,721	0.2%	Retail/Wholesale
T AT&T	$17,115,846	$420,046 ▲	2.5%	777,993	0.2%	Computer and Technology
MPWR Monolithic Power Systems	$17,106,948	$2,463,793 ▲	16.8%	18,504	0.2%	Computer and Technology
UBER Uber Technologies	$17,081,463	$4,789,421 ▲	39.0%	227,268	0.2%	Computer and Technology
KDP Keurig Dr Pepper	$17,005,388	$4,927,496 ▲	40.8%	453,719	0.2%	Consumer Staples
PSX Phillips 66	$16,972,561	$11,182,320 ▲	193.1%	129,118	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Gotham Asset Management, LLC Top Holdings and 13F Report (2024)

About Gotham Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Gotham Asset Management, LLC Top Holdings and 13F Report (2024)

About Gotham Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGotham Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools