$13.1 Billion is the total value of Gotham Asset Management, LLC's 892 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $12,704,000 | -4.1% | 620,000 | 0.0% | 0.10% | -9.3% | |
| WFC | WELLS FARGO & CO NEW | $6,637,000 | -0.8% | 122,000 | 0.0% | 0.05% | -5.6% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $5,914,000 | +10.6% | 90,942 | 0.0% | 0.04% | +4.7% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $5,007,000 | -3.7% | 48,248 | 0.0% | 0.04% | -9.5% | |
| AAL | AMERICAN AIRLS GROUP INC | $2,005,000 | -1.6% | 37,980 | 0.0% | 0.02% | -6.2% | |
| WCG | WELLCARE HEALTH PLANS INC | $362,000 | +11.4% | 3,958 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 2.5% |
| CISCO SYS INC | 45 | Q2 2024 | 1.1% |
| WAL-MART STORES INC | 45 | Q2 2024 | 1.2% |
| ORACLE CORP | 45 | Q2 2024 | 1.1% |
| ALTRIA GROUP INC | 45 | Q2 2024 | 1.0% |
| QUALCOMM INC | 45 | Q2 2024 | 1.0% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 1.2% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 0.9% |
| EMERSON ELEC CO | 45 | Q2 2024 | 0.8% |
| ABBVIE INC | 45 | Q2 2024 | 0.8% |
View Gotham Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Gotham Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.