$5.45 Billion is the total value of Gotham Asset Management, LLC's 1087 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -10,876 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -21,943 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -11,522 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -14,004 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -12,945 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -15,842 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -12,496 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -11,105 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -10,555 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -10,488 | -100.0% | -0.00% | – | |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -11,465 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -29,236 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -11,979 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -19,696 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -18,878 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -14,445 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -11,148 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -17,649 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -10,066 | -100.0% | -0.00% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -12,450 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -87,827 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -12,732 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -16,379 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -19,538 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -19,632 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -22,801 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -20,438 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -19,638 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -12,998 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -10,212 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -10,348 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -10,997 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,107 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -337 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -7,601 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -4,951 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -18,731 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -7,693 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -3,321 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -5,068 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,246 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,012 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -30,424 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -4,206 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,261 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -13,334 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -7,873 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -843 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -11,156 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,110 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -16,405 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -4,255 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -8,580 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -10,744 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -4,587 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -3,464 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -12,926 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,287 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -5,546 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -3,143 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,102 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -9,449 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -9,460 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -6,053 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,785 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -5,080 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -4,821 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -20,117 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,987 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -3,751 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,374 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -11,396 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -10,135 | -100.0% | -0.01% | – |
| VVI | Exit | VIAD CORP | $0 | – | -4,534 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -9,963 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -13,972 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -24,475 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,079 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -8,034 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -12,884 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -5,137 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -3,307 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -6,965 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -54,262 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -6,726 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -6,131 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,426 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -7,444 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -9,700 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,765 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -13,449 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,881 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -27,912 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -23,808 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -24,992 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -6,179 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -18,408 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -15,026 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -15,458 | -100.0% | -0.01% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -20,666 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -471 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -9,335 | -100.0% | -0.01% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -26,861 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -4,897 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -331 | -100.0% | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -50,848 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -16,783 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,599 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,185 | -100.0% | -0.01% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -5,324 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -46,046 | -100.0% | -0.01% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -122,293 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -6,757 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -3,105 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -9,683 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -8,500 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -23,705 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -8,269 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -17,465 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -17,481 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -15,882 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -19,273 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -37,165 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -23,174 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -123,689 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -4,948 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -13,687 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -22,806 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -6,554 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -14,500 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -15,243 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,459 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -7,422 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -28,641 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -8,283 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -777 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -14,177 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -14,171 | -100.0% | -0.01% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -22,847 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORP | $0 | – | -20,524 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI CORP | $0 | – | -34,525 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -14,941 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,448 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -14,517 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -24,182 | -100.0% | -0.02% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -150,998 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -6,987 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -50,301 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11,178 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,849 | -100.0% | -0.02% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -35,033 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -30,254 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -29,562 | -100.0% | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -19,745 | -100.0% | -0.02% | – |
| AZZ | Exit | AZZ INC | $0 | – | -28,464 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -35,953 | -100.0% | -0.02% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -53,224 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -41,320 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -7,728 | -100.0% | -0.03% | – |
| FTS | Exit | FORTIS INC | $0 | – | -34,584 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -22,230 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -30,282 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -16,363 | -100.0% | -0.03% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -15,264 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -15,650 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -69,852 | -100.0% | -0.03% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -50,553 | -100.0% | -0.04% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -117,724 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -47,525 | -100.0% | -0.04% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -55,989 | -100.0% | -0.04% | – |
| KFY | Exit | KORN FERRY | $0 | – | -58,333 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -68,727 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -19,575 | -100.0% | -0.04% | – |
| WEN | Exit | WENDYS CO | $0 | – | -125,370 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -51,801 | -100.0% | -0.04% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -38,687 | -100.0% | -0.05% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -138,975 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -118,685 | -100.0% | -0.05% | – |
| EQT | Exit | EQT CORP | $0 | – | -260,363 | -100.0% | -0.05% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -247,106 | -100.0% | -0.06% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -50,155 | -100.0% | -0.06% | – |
| CRI | Exit | CARTERS INC | $0 | – | -40,596 | -100.0% | -0.06% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -244,091 | -100.0% | -0.07% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -103,398 | -100.0% | -0.07% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -45,166 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -30,358 | -100.0% | -0.08% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -157,554 | -100.0% | -0.08% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -85,968 | -100.0% | -0.08% | – |
| LB | Exit | L BRANDS INC | $0 | – | -252,353 | -100.0% | -0.09% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -123,110 | -100.0% | -0.09% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -174,544 | -100.0% | -0.09% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -99,001 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -37,839 | -100.0% | -0.10% | – |
| NAVPRD | Exit | NAVISTAR INTL CORPpfd sr d conv | $0 | – | -198,381 | -100.0% | -0.10% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -51,177 | -100.0% | -0.11% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -17,628 | -100.0% | -0.11% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -154,160 | -100.0% | -0.11% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -131,583 | -100.0% | -0.11% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -29,715 | -100.0% | -0.12% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -42,287 | -100.0% | -0.15% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -363,802 | -100.0% | -0.15% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -371,309 | -100.0% | -0.16% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -38,146 | -100.0% | -0.17% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -105,655 | -100.0% | -0.21% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -532,930 | -100.0% | -0.23% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -334,107 | -100.0% | -0.24% | – |
| INTU | Exit | INTUIT | $0 | – | -75,229 | -100.0% | -0.35% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -99,540 | -100.0% | -0.37% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -521,739 | -100.0% | -0.41% | – |
| XLNX | Exit | XILINX INC | $0 | – | -289,973 | -100.0% | -0.49% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -556,435 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC | 42 | Q3 2023 | 1.1% |
| WAL-MART STORES INC | 42 | Q3 2023 | 1.2% |
| ORACLE CORP | 42 | Q3 2023 | 1.1% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 1.0% |
| QUALCOMM INC | 42 | Q3 2023 | 1.0% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.2% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 0.9% |
| EMERSON ELEC CO | 42 | Q3 2023 | 0.8% |
| ABBVIE INC | 42 | Q3 2023 | 0.8% |
View Gotham Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.