$3.02 Billion is the total value of Gotham Asset Management, LLC's 984 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMED | AMEDISYS INC | $1,046,000 | +24.1% | 3,567 | 0.0% | 0.04% | +29.6% | |
| SVMK | SVMK INC | $865,000 | +15.5% | 33,870 | 0.0% | 0.03% | +20.8% | |
| NXPI | NXP SEMICONDUCTORS N V | $748,000 | +27.4% | 4,703 | 0.0% | 0.02% | +31.6% | |
| KLIC | KULICKE & SOFFA INDS INC | $658,000 | +42.1% | 20,677 | 0.0% | 0.02% | +46.7% | |
| LGIH | LGI HOMES INC | $650,000 | -8.8% | 6,138 | 0.0% | 0.02% | -8.7% | |
| BLDP | BALLARD PWR SYS INC NEW | $476,000 | +55.0% | 20,355 | 0.0% | 0.02% | +60.0% | |
| PLNT | PLANET FITNESS INCcl a | $354,000 | +26.0% | 4,557 | 0.0% | 0.01% | +33.3% | |
| LEA | LEAR CORP | $375,000 | +45.9% | 2,360 | 0.0% | 0.01% | +50.0% | |
| MRTX | MIRATI THERAPEUTICS INC | $333,000 | +32.7% | 1,514 | 0.0% | 0.01% | +37.5% | |
| TMHC | TAYLOR MORRISON HOME CORP | $217,000 | +4.3% | 8,449 | 0.0% | 0.01% | 0.0% | |
| KBH | KB HOME | $207,000 | -12.7% | 6,161 | 0.0% | 0.01% | -12.5% | |
| HSC | HARSCO CORP | $193,000 | +29.5% | 10,724 | 0.0% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.