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

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About Gotham Asset Management, LLC

Investment Activity

Gotham Asset Management, LLC has $6.62 billion in total holdings as of March 31, 2024.
Gotham Asset Management, LLC owns shares of 1,366 different stocks, but just 393 companies or ETFs make up 80% of its holdings.
Approximately 20.34% of the portfolio was purchased this quarter.
About 9.25% of the portfolio was sold this quarter.
This quarter, Gotham Asset Management, LLC has purchased 1,324 new stocks and bought additional shares in 707 stocks.
Gotham Asset Management, LLC sold shares of 474 stocks and completely divested from 127 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $653,188,370
Gotham Enhanced 500 ETF: $360,832,252
iShares Core S&P 500 ETF: $106,468,737
NVIDIA: $98,418,466
Apple: $82,057,810

Largest New Holdings this Quarter

CORPAY INC: $12,148,145 Holding
Qorvo: $11,984,003 Holding
iShares iBoxx $ Investment Grade Corporate Bond ETF: $10,230,856 Holding
BUNGE GLOBAL SA: $7,384,618 Holding
Okta: $4,742,425 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 256,837 shares (about $134.34M)
NVIDIA: 38,397 shares (about $34.69M)
Duke Energy: 193,834 shares (about $18.75M)
Marathon Oil: 547,392 shares (about $15.51M)
CORPAY INC: 39,373 shares (about $12.15M)

Largest Sales this Quarter

Super Micro Computer: 21,616 shares (about $21.83M)
Hologic: 136,032 shares (about $10.61M)
J. M. Smucker: 84,064 shares (about $10.58M)
Emerson Electric: 82,403 shares (about $9.35M)
Parker-Hannifin: 15,392 shares (about $8.55M)

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	$653,188,370	$134,343,730 ▲	25.9%	1,248,759	9.9%	Finance
GSPY Gotham Enhanced 500 ETF	$360,832,252	$3,673,948 ▲	1.0%	12,540,916	5.4%	ETF
IVV iShares Core S&P 500 ETF	$106,468,737	$9,995,179 ▲	10.4%	202,516	1.6%	ETF
NVDA NVIDIA	$98,418,466	$34,693,993 ▲	54.4%	108,923	1.5%	Computer and Technology
AAPL Apple	$82,057,810	$8,103,802 ▲	11.0%	478,527	1.2%	Computer and Technology
MSFT Microsoft	$81,020,575	$1,260,477 ▲	1.6%	192,576	1.2%	Computer and Technology
SNOW Snowflake	$71,581,366	$8,389,302 ▲	13.3%	442,954	1.1%	Computer and Technology
GOOGL Alphabet	$58,737,579	$2,700,440 ▲	4.8%	389,171	0.9%	Computer and Technology
GVLU Gotham 1000 Value ETF	$58,323,030	$3,578,100 ▲	6.5%	2,445,000	0.9%	ETF
AMZN Amazon.com	$54,569,640	$1,639,835 ▲	3.1%	302,526	0.8%	Retail/Wholesale
META Meta Platforms	$47,796,125	$198,117 ▼	-0.4%	98,431	0.7%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$41,057,613	$7,474,548 ▲	22.3%	553,188	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$32,007,325	$861,049 ▲	2.8%	620,297	0.5%	ETF
QCOM QUALCOMM	$30,171,800	$11,008,055 ▲	57.4%	178,215	0.5%	Computer and Technology
JNJ Johnson & Johnson	$27,255,979	$1,891,320 ▲	7.5%	172,299	0.4%	Medical
AVGO Broadcom	$26,769,306	$7,133,357 ▼	-21.0%	20,197	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$26,703,861	$650,544 ▲	2.5%	63,502	0.4%	Finance
NRG NRG Energy	$25,339,007	$1,131,844 ▲	4.7%	374,339	0.4%	Utilities
BLDR Builders FirstSource	$24,792,633	$11,595,172 ▲	87.9%	118,881	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$23,343,011	$4,314,765 ▲	22.7%	176,908	0.4%	Medical
XOM Exxon Mobil	$23,047,370	$3,481,388 ▼	-13.1%	198,274	0.3%	Oils/Energy
BND Vanguard Total Bond Market ETF	$22,869,952	$1,685,016 ▲	8.0%	314,883	0.3%	ETF
CSCO Cisco Systems	$21,341,466	$1,484,623 ▲	7.5%	427,599	0.3%	Computer and Technology
PYPL PayPal	$21,076,461	$1,396,005 ▼	-6.2%	314,621	0.3%	Computer and Technology
SWKS Skyworks Solutions	$21,066,615	$8,711,311 ▲	70.5%	194,485	0.3%	Computer and Technology
MRO Marathon Oil	$20,711,524	$15,513,089 ▲	298.4%	730,823	0.3%	Oils/Energy
DUK Duke Energy	$20,488,400	$18,745,686 ▲	1,075.7%	211,854	0.3%	Utilities
HLT Hilton Worldwide	$20,157,368	$3,108,993 ▲	18.2%	94,498	0.3%	Consumer Discretionary
AMAT Applied Materials	$20,142,484	$2,232,234 ▼	-10.0%	97,670	0.3%	Computer and Technology
CMCSA Comcast	$20,108,808	$5,187,651 ▲	34.8%	463,871	0.3%	Consumer Discretionary
HD Home Depot	$19,779,567	$3,287,836 ▲	19.9%	51,563	0.3%	Retail/Wholesale
CAT Caterpillar	$19,584,951	$1,903,237 ▼	-8.9%	53,448	0.3%	Industrial Products
BMY Bristol-Myers Squibb	$18,774,968	$4,721,264 ▲	33.6%	346,210	0.3%	Medical
KO Coca-Cola	$18,719,061	$5,011,988 ▲	36.6%	305,967	0.3%	Consumer Staples
CRM Salesforce	$18,682,195	$3,933,712 ▼	-17.4%	62,030	0.3%	Computer and Technology
V Visa	$18,451,932	$2,327,806 ▲	14.4%	66,117	0.3%	Business Services
DECK Deckers Outdoor	$17,868,880	$7,043,449 ▲	65.1%	18,984	0.3%	Retail/Wholesale
GM General Motors	$17,692,350	$2,827,300 ▼	-13.8%	390,129	0.3%	Auto/Tires/Trucks
BKNG Booking	$17,493,637	$3,551,694 ▲	25.5%	4,822	0.3%	Retail/Wholesale
MAS Masco	$17,236,700	$2,722,464 ▲	18.8%	218,518	0.3%	Construction
TPR Tapestry	$16,981,744	$1,750,398 ▼	-9.3%	357,661	0.3%	Retail/Wholesale
CLF Cleveland-Cliffs	$16,388,673	$2,335,239 ▲	16.6%	720,698	0.2%	Basic Materials
MDT Medtronic	$16,020,785	$11,732,221 ▲	273.6%	183,830	0.2%	Medical
GEN Genesis Healthcare	$15,749,082	$1,623,933 ▲	11.5%	703,084	0.2%	Business Services
NFLX Netflix	$15,711,020	$2,943,729 ▲	23.1%	25,869	0.2%	Consumer Discretionary
DIS Walt Disney	$15,638,587	$4,904,556 ▼	-23.9%	127,808	0.2%	Consumer Discretionary
IR Ingersoll Rand	$15,295,211	$7,193,222 ▲	88.8%	161,087	0.2%	Industrial Products
LMT Lockheed Martin	$15,224,954	$1,257,261 ▲	9.0%	33,471	0.2%	Aerospace
MDLZ Mondelez International	$15,187,340	$2,949,170 ▲	24.1%	216,962	0.2%	Consumer Staples
MPC Marathon Petroleum	$15,122,374	$1,000,851 ▼	-6.2%	75,049	0.2%	Oils/Energy
ADBE Adobe	$14,975,014	$2,882,780 ▲	23.8%	29,677	0.2%	Computer and Technology
T AT&T	$14,819,922	$2,063,266 ▼	-12.2%	842,041	0.2%	Computer and Technology
TGT Target	$14,629,926	$3,351,041 ▲	29.7%	82,557	0.2%	Retail/Wholesale
DVA DaVita	$14,469,711	$2,312,199 ▲	19.0%	104,815	0.2%	Medical
PPG PPG Industries	$14,456,093	$7,489,446 ▲	107.5%	99,766	0.2%	Basic Materials
FI Fiserv	$14,382,841	$1,420,960 ▲	11.0%	89,994	0.2%	Business Services
HPQ HP	$14,224,040	$1,199,522 ▲	9.2%	470,683	0.2%	Computer and Technology
PG Procter & Gamble	$14,165,399	$3,479,289 ▼	-19.7%	87,306	0.2%	Consumer Staples
CI The Cigna Group	$14,009,691	$3,702,722 ▲	35.9%	38,574	0.2%	Medical
NTAP NetApp	$13,997,435	$1,123,704 ▲	8.7%	133,347	0.2%	Computer and Technology
QLYS Qualys	$13,989,046	$2,189,334 ▲	18.6%	83,832	0.2%	Computer and Technology
LYB LyondellBasell Industries	$13,984,540	$362,071 ▲	2.7%	136,728	0.2%	Basic Materials
ADM Archer-Daniels-Midland	$13,977,549	$4,838,820 ▲	52.9%	222,537	0.2%	Consumer Staples
ORCL Oracle	$13,939,570	$1,181,990 ▲	9.3%	110,975	0.2%	Computer and Technology
KVUE Kenvue	$13,869,941	$3,393,706 ▲	32.4%	646,316	0.2%	Consumer Staples
VZ Verizon Communications	$13,866,060	$944,394 ▲	7.3%	330,459	0.2%	Computer and Technology
BWA BorgWarner	$13,755,859	$6,429,471 ▲	87.8%	395,966	0.2%	Auto/Tires/Trucks
RL Ralph Lauren	$13,611,849	$1,372,713 ▲	11.2%	72,496	0.2%	Consumer Discretionary
HON Honeywell International	$13,571,335	$11,551,470 ▲	571.9%	66,121	0.2%	Multi-Sector Conglomerates
MCD McDonald's	$13,536,701	$1,843,389 ▲	15.8%	48,011	0.2%	Retail/Wholesale
TMUS T-Mobile US	$13,338,012	$1,441,559 ▲	12.1%	81,718	0.2%	Computer and Technology
DAL Delta Air Lines	$13,211,258	$1,096,319 ▲	9.0%	275,982	0.2%	Transportation
JBL Jabil	$13,013,109	$328,847 ▲	2.6%	97,149	0.2%	Computer and Technology
PH Parker-Hannifin	$12,915,448	$8,554,720 ▼	-39.8%	23,238	0.2%	Industrial Products
NOW ServiceNow	$12,790,022	$2,135,482 ▲	20.0%	16,776	0.2%	Computer and Technology
OGN Organon & Co.	$12,606,660	$3,187,446 ▲	33.8%	670,567	0.2%	Medical
KDP Keurig Dr Pepper	$12,575,835	$3,028,663 ▲	31.7%	410,037	0.2%	Consumer Staples
GE General Electric	$12,563,735	$4,821,633 ▼	-27.7%	71,576	0.2%	Transportation
KMB Kimberly-Clark	$12,539,706	$2,768,737 ▼	-18.1%	96,944	0.2%	Consumer Staples
INCY Incyte	$12,506,681	$3,474,999 ▲	38.5%	219,531	0.2%	Medical
TRIP Tripadvisor	$12,450,837	$3,048,313 ▲	32.4%	448,033	0.2%	Retail/Wholesale
ETN Eaton	$12,409,957	$3,748,721 ▲	43.3%	39,689	0.2%	Industrial Products
IBM International Business Machines	$12,350,147	$1,797,888 ▲	17.0%	64,674	0.2%	Computer and Technology
WSM Williams-Sonoma	$12,198,232	$481,693 ▼	-3.8%	38,416	0.2%	Retail/Wholesale
MPWR Monolithic Power Systems	$12,184,076	$5,619,876 ▲	85.6%	17,986	0.2%	Computer and Technology
APPLOVIN CORP	$12,155,932	$6,070,940 ▼	-33.3%	175,613	0.2%	COM CL A
CORPAY INC	$12,148,145	$12,148,145 ▲	New Holding	39,373	0.2%	COM SHS
OMC Omnicom Group	$12,098,870	$2,146,040 ▲	21.6%	125,040	0.2%	Business Services
BRO Brown & Brown	$12,031,673	$189,349 ▲	1.6%	137,442	0.2%	Finance
GIS General Mills	$12,024,834	$839,570 ▼	-6.5%	171,857	0.2%	Consumer Staples
QRVO Qorvo	$11,984,003	$11,984,003 ▲	New Holding	104,363	0.2%	Computer and Technology
GD General Dynamics	$11,953,847	$1,404,823 ▲	13.3%	42,316	0.2%	Aerospace
JPM JPMorgan Chase & Co.	$11,883,999	$281,622 ▲	2.4%	59,331	0.2%	Finance
MKC McCormick & Company, Incorporated	$11,872,368	$4,622,963 ▲	63.8%	154,568	0.2%	Consumer Staples
MTZ MasTec	$11,794,260	$3,810,755 ▲	47.7%	126,480	0.2%	Construction
TXT Textron	$11,748,259	$2,593,084 ▲	28.3%	122,467	0.2%	Aerospace
TJX TJX Companies	$11,724,862	$1,279,413 ▲	12.2%	115,607	0.2%	Retail/Wholesale
FFIV F5	$11,721,971	$4,972,377 ▲	73.7%	61,828	0.2%	Computer and Technology
HRL Hormel Foods	$11,628,069	$6,160,876 ▲	112.7%	333,278	0.2%	Consumer Staples
MA Mastercard	$11,596,206	$995,887 ▲	9.4%	24,080	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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MarketBeat Products

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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