Gotham Asset Management, LLC

CIK Number: 0001510387

16.71B
Market Value
1,533
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SPY SPDR S&P 500 ET...
635.54
-0.4% 3.3M +38.27% 1.84B 520.59 15.39% Share
2 GSPY Gotham Enhanced...
34.93
-0.37% 15.87M +4.27% 487.91M 25.75 4.07% Share
3 NVDA NVIDIA Corporat...
174.98
-0.24% 2.13M +5.74% 230.93M 88.39 1.93% Share
4 AAPL Apple Inc.
224.90
-0.49% 794.74K +28.02% 176.54M 165.34 1.47% Share
5 IVV iShares Core S&...
638.64
-0.4% 272.87K +18.21% 153.33M 431.1 1.28% Share
6 AMZN Amazon.com, Inc...
221.95
-0.83% 722.12K +106.50% 137.39M 159.22 1.15% Share
7 MSFT Microsoft Corpo...
504.24
-0.29% 238.93K +5.69% 89.69M 212.15 0.75% Share
8 SNOW Snowflake Inc.
194.68
-0.06% 567.69K +27.21% 82.97M 163.91 0.69% Share
9 GVLU Gotham 1000 Val...
24.89
-0.05% 3.48M 0.00% 80.19M 20.43 0.67% Share
10 GOOGL Alphabet Inc.
199.75
+0.22% 425.06K +7.75% 65.73M 94.49 0.55% Share
11 IEFA iShares Core MS...
85.76
-0.64% 835.14K +1.05% 63.18M 66.86 0.53% Share
12 META Meta Platforms,...
739.10
-1.15% 99.56K +11.18% 57.38M 245.92 0.48% Share
13 BRK-B Berkshire Hatha...
488.50
-0.04% 96.84K +22.90% 51.58M 345.09 0.43% Share
14 AVGO Broadcom Inc.
289.60
-0.54% 270.08K +25.47% 45.22M 88.64 0.38% Share
15 IEMG iShares Core MS...
61.77
-0.15% 810.52K +2.48% 43.74M 51.1 0.36% Share
16 MRK Merck & Co., In...
86.13
+1.74% 395.42K -6.97% 35.49M 103.63 0.30% Share
17 VOO Vanguard S&P 50...
584.28
-0.39% 68.06K +192.91% 34.98M 509.17 0.29% Share
18 QCOM QUALCOMM Incorp...
154.13
-0.84% 214.91K -6.45% 33.01M 160.78 0.28% Share
19 CDNS Cadence Design ...
347.57
+0.61% 127.97K +17.27% 32.55M 253.02 0.27% Share
20 NEM Newmont Corpora...
70.08
+1.57% 649.5K +91.29% 31.36M 44.68 0.26% Share
21 TPR Tapestry, Inc.
98.37
-0.51% 441.65K -8.36% 31.1M 38.28 0.26% Share
22 ELV Elevance Health...
309.26
-0.24% 70.74K +31.76% 30.77M 436.54 0.26% Share
23 EXPE Expedia Group, ...
205.35
-0.16% 181.66K +26.38% 30.54M 153.3 0.25% Share
24 VTI Vanguard Total ...
312.80
-0.33% 108.75K +275.24% 29.89M 278.23 0.25% Share
25 SWKS Skyworks Soluti...
74.52
-0.8% 457.66K +87.17% 29.58M 84.32 0.25% Share
26 GEN Gen Digital Inc...
31.19
-0.8% 1.1M +16.74% 29.31M 21.84 0.24% Share
27 NRG NRG Energy, Inc...
145.84
-1.59% 300.46K -16.24% 28.68M 57.6 0.24% Share
28 LYB LyondellBasell ...
55.49
+0.30% 401.49K +78.83% 28.26M 84.24 0.24% Share
29 GILD Gilead Sciences...
116.14
-2.18% 250.99K -1.97% 28.12M 70.42 0.23% Share
30 EVRG Evergy, Inc.
72.54
-0.08% 407.7K +62.95% 28.11M 61 0.23% Share
31 UTHR United Therapeu...
310.66
+1.36% 89.34K +46.03% 27.54M 267.22 0.23% Share
32 PPG PPG Industries,...
111.55
-0.46% 249.39K +39.34% 27.27M 121.97 0.23% Share
33 AMED Amedisys, Inc.
100.99
+0.01% 292.06K +18.28% 27.05M 96.13 0.23% Share
34 ADP Automatic Data ...
304.94
-1.32% 88.36K +9.25% 27M 259.63 0.23% Share
35 BRO Brown & Brown, ...
96.39
-0.41% 214.9K +5.89% 26.73M 74.77 0.22% Share
36 FOXA Fox Corporation
59.03
+0.10% 472.17K +8.37% 26.72M 40.28 0.22% Share
37 TDG TransDigm Group...
1393.80
-0.6% 19.17K +7.58% 26.52M 1080.47 0.22% Share
38 T AT&T Inc.
29.46
+0.61% 928.04K +21.39% 26.24M 20.35 0.22% Share
39 DIS The Walt Disney...
116.23
-0.69% 264.49K -6.73% 26.11M 94.95 0.22% Share
40 PLTR Palantir Techno...
156.18
+0.11% 309.26K +27.70% 26.1M 41.09 0.22% Share
41 BND Vanguard Total ...
73.37
-0.24% 354.21K +8.65% 26.02M 73.34 0.22% Share
42 HWM Howmet Aerospac...
173.32
+0.80% 198.94K +29.06% 25.81M 69.16 0.22% Share
43 ANSS ANSYS, Inc.
374.30
-4.69% 81.33K +15.40% 25.75M 317.55 0.21% Share
44 TDY Teledyne Techno...
542.23
+0.08% 50.96K +18.47% 25.36M 429.81 0.21% Share
45 TSLA Tesla, Inc.
320.11
-1.17% 97.72K +43.03% 25.32M 257.72 0.21% Share
46 RSG Republic Servic...
235.35
-0.32% 103.61K +28.02% 25.09M 177.02 0.21% Share
47 SLB Schlumberger Li...
33.81
+1.36% 594.77K -9.81% 24.86M 41.16 0.21% Share
48 CWEN Clearway Energy...
29.73
-1.9% 814.84K +79.10% 24.67M 28.03 0.21% Share
49 BKNG Booking Holding...
5710.74
+1.26% 5.35K +22.03% 24.65M 3507.26 0.21% Share
50 WSM Williams-Sonoma...
197.02
-1.13% 155.68K +1.71% 24.61M 117.57 0.21% Share
51 MAS Masco Corporati...
72.31
-0.98% 349.03K +15.52% 24.27M 62.08 0.20% Share
52 RL Ralph Lauren Co...
285.60
-0.22% 109.42K +12.17% 24.15M 155.88 0.20% Share
53 MASI Masimo Corporat...
144.24
-0.97% 144.59K +13.16% 24.09M 130.83 0.20% Share
54 FFIV F5, Inc.
314.23
-0.49% 90.43K +4.77% 24.08M 180.03 0.20% Share
55 CRWD CrowdStrike Hol...
414.06
-1.22% 68.29K +2.13% 24.08M 257.08 0.20% Share
56 IRDM Iridium Communi...
24.14
+0.04% 879.38K +25.02% 24.02M 28.49 0.20% Share
57 CME CME Group Inc.
273.32
-0.47% 90.2K +4.92% 23.93M 203.85 0.20% Share
58 GD General Dynamic...
316.55
-0.29% 87.58K -23.55% 23.87M 258.3 0.20% Share
59 EMR Emerson Electri...
130.03
-0.66% 216.79K +1.14% 23.77M 108.3 0.20% Share
60 TAP Molson Coors Be...
51.75
+0.84% 387.77K +18.49% 23.6M 56.73 0.20% Share
61 RSP Invesco S&P 500...
185.87
-0.35% 135.56K +54.62% 23.48M 168.88 0.20% Share
62 AMH American Homes ...
35.23
+0.38% 616.79K +16.72% 23.32M 36.77 0.19% Share
63 CRL Charles River L...
154.56
-3.15% 154.78K +25.13% 23.3M 194.12 0.19% Share
64 PPC Pilgrim's Pride...
47.26
+0.17% 425.55K +50.32% 23.2M 46.29 0.19% Share
65 PLNT Planet Fitness,...
106.94
-0.58% 240.04K +22.60% 23.19M 77.41 0.19% Share
66 AGG iShares Core U....
98.86
-0.23% 232.51K +622.06% 23M 98.76 0.19% Share
67 CAT Caterpillar Inc...
417.81
-0.66% 69.3K -7.63% 22.85M 264.74 0.19% Share
68 BYD Boyd Gaming Cor...
83.29
-0.34% 346.79K +39.22% 22.83M 63.35 0.19% Share
69 AFL Aflac Incorpora...
108.16
+0.24% 204.67K +20.80% 22.76M 83.01 0.19% Share
70 CHRW C.H. Robinson W...
122.80
+1.42% 222.15K +78.94% 22.75M 94.43 0.19% Share
71 KDP Keurig Dr Peppe...
35.20
+0.06% 662.2K -0.63% 22.66M 34.08 0.19% Share
72 MNDY monday.com Ltd.
171.46
-1.1% 93.14K +0.24% 22.65M 239.98 0.19% Share
73 HLT Hilton Worldwid...
269.17
-0.27% 99.3K +0.58% 22.6M 151.69 0.19% Share
74 PYPL PayPal Holdings...
67.55
-0.78% 345.93K +23.61% 22.57M 62.58 0.19% Share
75 GNRC Generac Holding...
190.65
+0.53% 176.8K +80.57% 22.39M 130.5 0.19% Share
76 ECL Ecolab Inc.
283.06
-0.84% 88.19K +9.57% 22.36M 212.28 0.19% Share
77 ULTA Ulta Beauty, In...
520.18
+0.68% 60.87K +120.92% 22.31M 400.22 0.19% Share
78 VTR Ventas, Inc.
69.13
-0.07% 323.85K +70.12% 22.27M 60.81 0.19% Share
79 WFRD Weatherford Int...
57.31
+1.69% 413.7K +301.13% 22.15M 60.43 0.18% Share
80 VNO Vornado Realty ...
36.16
-1.39% 590.75K +21.41% 21.85M 24.85 0.18% Share
81 CEG Constellation E...
312.52
-0.54% 107.4K +31.28% 21.65M 197.97 0.18% Share
82 STE STERIS plc
247.42
-0.85% 95.39K -7.54% 21.62M 216.29 0.18% Share
83 FMC FMC Corporation
39.34
+2.05% 509.89K +67.94% 21.51M 53.27 0.18% Share
84 LECO Lincoln Electri...
238.12
-0.24% 113.67K -10.03% 21.5M 184.57 0.18% Share
85 APP AppLovin Corpor...
418.76
+1.55% 80.8K +3.53% 21.41M 36.69 0.18% Share
86 J Jacobs Engineer...
147.30
+0.52% 176.97K +30.47% 21.39M 121.12 0.18% Share
87 WSO Watsco, Inc.
405.13
-3.26% 42.06K +55.33% 21.38M 437.73 0.18% Share
88 VUG Vanguard Growth...
451.21
-0.41% 57.54K +38.38% 21.34M 350.5 0.18% Share
89 MTZ MasTec, Inc.
173.61
+0.64% 182.39K +8.76% 21.29M 93.71 0.18% Share
90 LKQ LKQ Corporation
30.59
-0.1% 499.72K -21.93% 21.26M 40.48 0.18% Share
91 GM General Motors ...
56.53
-0.42% 450.42K +13.60% 21.18M 39.02 0.18% Share
92 VMI Valmont Industr...
363.80
-0.11% 74.13K +57.05% 21.15M 276.68 0.18% Share
93 HR Healthcare Real...
16.93
+2.02% 1.25M +34.69% 21.15M 17.01 0.18% Share
94 OMC Omnicom Group I...
77.48
-0.3% 253.96K +11.03% 21.06M 86.06 0.18% Share
95 CVX Chevron Corpora...
155.54
+1.51% 125.63K -35.88% 21.02M 147.87 0.18% Share
96 CI The Cigna Group
300.94
-1.19% 63.69K -14.87% 20.96M 287.58 0.17% Share
97 CF CF Industries H...
86.33
+1.05% 267.46K +42.26% 20.9M 80.01 0.17% Share
98 CPRT Copart, Inc.
47.68
+0.15% 369.08K +60.64% 20.89M 48.18 0.17% Share
99 TJX The TJX Compani...
137.50
-0.56% 171.19K +32.48% 20.85M 100.47 0.17% Share
100 OGN Organon & Co.
9.28
-0.96% 1.4M +74.31% 20.85M 17.05 0.17% Share
101 NVR NVR, Inc.
7946.22
-1.07% 2.85K +70.82% 20.65M 7139.57 0.17% Share
102 EXEL Exelixis, Inc.
38.71
+2.25% 559.32K +30.73% 20.65M 27.69 0.17% Share
103 BBWI Bath & Body Wor...
29.41
-0.69% 678.77K +26.19% 20.58M 39.83 0.17% Share
104 KMB Kimberly-Clark ...
132.97
-0.22% 144.22K -4.51% 20.51M 129.19 0.17% Share
105 REGN Regeneron Pharm...
598.45
+1.26% 32.05K +180.55% 20.33M 685.09 0.17% Share
106 JCI Johnson Control...
104.74
-1.19% 252.79K +31.27% 20.25M 76.78 0.17% Share
107 YUM Yum! Brands, In...
148.02
-0.88% 128.41K -8.55% 20.21M 132.16 0.17% Share
108 LII Lennox Internat...
570.42
-3.17% 35.98K +76.26% 20.18M 475.53 0.17% Share
109 OLED Universal Displ...
140.33
+0.03% 144.56K +46.79% 20.16M 149.75 0.17% Share
110 KMI Kinder Morgan, ...
26.79
+0.83% 704.38K +23.60% 20.1M 21.47 0.17% Share
111 TSN Tyson Foods, In...
56.98
+0.70% 314.93K -2.97% 20.1M 58.31 0.17% Share
112 SSNC SS&C Technologi...
88.70
+0.91% 240.05K +20.72% 20.05M 66.86 0.17% Share
113 DOCU DocuSign, Inc.
70.74
-0.49% 245.26K +30.35% 19.96M 64.26 0.17% Share
114 EME EMCOR Group, In...
610.45
+0.88% 54K +53.63% 19.96M 332.38 0.17% Share
115 SCCO Southern Copper...
93.76
+0.06% 213.09K -3.06% 19.92M 83.4 0.17% Share
116 JPM JPMorgan Chase ...
291.41
-0.28% 80.76K +11.36% 19.81M 149.9 0.17% Share
117 ORI Old Republic In...
39.40
+0.24% 503.26K +24.42% 19.74M 31.46 0.16% Share
118 LEA Lear Corporatio...
103.03
-0.02% 223.66K +50.34% 19.73M 105.68 0.16% Share
119 EXE Expand Energy C...
95.45
+1.54% 176.88K +238.38% 19.69M 103.73 0.16% Share
120 AS Amer Sports, In...
37.19
+0.05% 735.49K +7.96% 19.66M 16.74 0.16% Share
121 JBL Jabil Inc.
205.00
+0.47% 144.44K +43.85% 19.65M 121.09 0.16% Share
122 DAL Delta Air Lines...
57.85
-2.03% 450.71K +19.58% 19.65M 43.01 0.16% Share
123 TMUS T-Mobile US, In...
258.16
-0.33% 73.63K -9.71% 19.64M 155.59 0.16% Share
124 IP International P...
48.04
+2.19% 364.03K +14.21% 19.42M 45.58 0.16% Share
125 CSCO Cisco Systems, ...
67.02
-0.13% 313.92K +20.58% 19.37M 50.89 0.16% Share
126 OHI Omega Healthcar...
42.38
+1.29% 507.31K +20.25% 19.32M 34.42 0.16% Share
127 LULU Lululemon Athle...
198.18
+0.03% 68.02K +8.07% 19.25M 303.64 0.16% Share
128 TMO Thermo Fisher S...
483.60
-2.27% 38.34K +30.64% 19.08M 540.97 0.16% Share
129 MDLZ Mondelez Intern...
62.94
-0.36% 277.08K -30.59% 18.8M 66.09 0.16% Share
130 BLDR Builders FirstS...
133.27
+0.39% 150.08K +24.00% 18.75M 136.21 0.16% Share
131 CPAY Corpay, Inc.
317.65
+0.39% 53.64K -5.43% 18.71M 301.35 0.16% Share
132 DTM DT Midstream, I...
103.25
+0.68% 193.29K +25.46% 18.65M 73.71 0.16% Share
133 CNXC Concentrix Corp...
49.64
+0.55% 332.61K +32.04% 18.51M 46.98 0.15% Share
134 INGR Ingredion Incor...
127.68
+0.73% 136.09K +11.93% 18.4M 116.98 0.15% Share
135 CMCSA Comcast Corpora...
33.60
+0.93% 497.6K -5.02% 18.36M 42.25 0.15% Share
136 VLTO Veralto Corpora...
108.46
-0.41% 187.53K +26.72% 18.28M 89.61 0.15% Share
137 ITW Illinois Tool W...
261.04
-0.37% 73.59K -2.88% 18.25M 238.25 0.15% Share
138 V Visa Inc.
343.70
-0.07% 51.9K -22.32% 18.19M 217.88 0.15% Share
139 AXS AXIS Capital Ho...
98.93
+1.35% 180.96K +160.13% 18.14M 93.54 0.15% Share
140 BMY Bristol-Myers S...
48.41
+0.31% 296.95K +7.77% 18.11M 58.03 0.15% Share
141 FBND Fidelity Total ...
45.73
-0.25% 396.33K +0.43% 18.09M 44.87 0.15% Share
142 WTW Willis Towers W...
337.15
+0.43% 53.5K +14.85% 18.08M 258.02 0.15% Share
143 XYL Xylem Inc.
140.23
-1.16% 151.1K +36.94% 18.05M 120.83 0.15% Share
144 MCK McKesson Corpor...
706.31
+0.48% 26.77K -11.78% 18.02M 380.55 0.15% Share
145 AMAT Applied Materia...
159.84
-0.7% 124.04K -37.63% 18M 146 0.15% Share
146 DELL Dell Technologi...
127.78
-0.54% 196.69K +1.41% 17.93M 84.1 0.15% Share
147 HHH Howard Hughes H...
72.68
-1.28% 241.42K +27.93% 17.88M 67.67 0.15% Share
148 MSM MSC Industrial ...
86.91
-0.87% 229.71K -8.74% 17.84M 85.98 0.15% Share
149 AVT Avnet, Inc.
52.82
-0.86% 369.81K +96.12% 17.78M 50.13 0.15% Share
150 PPL PPL Corporation
36.72
-1.01% 487.84K +27.64% 17.62M 30.9 0.15% Share