$2.24 Billion is the total value of Gotham Asset Management, LLC's 979 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -11,207 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -10,746 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -12,245 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -10,272 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -11,733 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -20,683 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -11,920 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -12,885 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -13,896 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -14,553 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -18,011 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -15,242 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -11,118 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10,531 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -11,035 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -14,658 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -16,342 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -11,016 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INC | $0 | – | -10,549 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -11,692 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -11,185 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -10,724 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -17,987 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -6,641 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -12,491 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -3,070 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -5,641 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,859 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -6,161 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -10,209 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -13,116 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -9,588 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -15,305 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -3,243 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -2,049 | -100.0% | -0.01% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -15,429 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -2,299 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -737 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -1,546 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,071 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -8,449 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -4,530 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -7,403 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,380 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INC | $0 | – | -3,535 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -6,426 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,710 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,319 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -15,670 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -4,358 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -6,671 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,070 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -35,161 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -6,509 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,953 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,872 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -5,088 | -100.0% | -0.01% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -5,465 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -2,944 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -7,084 | -100.0% | -0.01% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -3,226 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -4,986 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,001 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,268 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -7,226 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -20,498 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,129 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -15,727 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,345 | -100.0% | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -5,889 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,340 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -14,723 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -18,301 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,291 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -4,613 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -6,168 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,797 | -100.0% | -0.01% | – |
| Exit | Ambev S.A. | $0 | – | -94,198 | -100.0% | -0.01% | – | |
| TLRY | Exit | TILRAY INC | $0 | – | -37,937 | -100.0% | -0.01% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -6,281 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,366 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -16,625 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -15,810 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -16,426 | -100.0% | -0.01% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -8,486 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,290 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,276 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -16,455 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -37,818 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,304 | -100.0% | -0.01% | – |
| Exit | WPX Energy Inc | $0 | – | -40,879 | -100.0% | -0.01% | – | |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -5,968 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -17,514 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -2,785 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -4,026 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -6,249 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -7,981 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -43,336 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -4,959 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,640 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -6,537 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -12,632 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -4,853 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -5,709 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,284 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -5,178 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -9,921 | -100.0% | -0.01% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -38,271 | -100.0% | -0.01% | – |
| BMBN | Exit | BMC Stock Holdings | $0 | – | -8,234 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -17,388 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -8,290 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -3,198 | -100.0% | -0.02% | – |
| Exit | ROCHE HOLDING | $0 | – | -10,641 | -100.0% | -0.02% | – | |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -7,971 | -100.0% | -0.02% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -5,305 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -77,965 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -37,344 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -17,281 | -100.0% | -0.02% | – |
| PRRY | Exit | Providence Ser-ice Corp | $0 | – | -3,730 | -100.0% | -0.02% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -19,836 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -5,810 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -12,632 | -100.0% | -0.02% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -24,742 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -6,143 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -14,194 | -100.0% | -0.02% | – |
| GMS | Exit | GMS INC | $0 | – | -19,464 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -10,995 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -606 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -25,906 | -100.0% | -0.02% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -8,619 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,736 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -9,103 | -100.0% | -0.02% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -8,290 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -20,677 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -4,271 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -4,583 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -8,978 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -7,847 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -5,558 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -4,852 | -100.0% | -0.02% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -7,413 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -19,119 | -100.0% | -0.03% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -15,917 | -100.0% | -0.03% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -28,521 | -100.0% | -0.03% | – |
| FCAP | Exit | FIRST CAPITAL INC | $0 | – | -46,353 | -100.0% | -0.03% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -2,177 | -100.0% | -0.03% | – |
| SVMK | Exit | SVMK INC | $0 | – | -33,870 | -100.0% | -0.03% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -11,210 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -40,807 | -100.0% | -0.03% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -24,691 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -13,600 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -15,408 | -100.0% | -0.03% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -5,797 | -100.0% | -0.03% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -57,529 | -100.0% | -0.04% | – |
| WAB | Exit | WABTEC | $0 | – | -14,529 | -100.0% | -0.04% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -38,794 | -100.0% | -0.04% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -55,215 | -100.0% | -0.04% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -13,678 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORP | $0 | – | -3,306 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -20,542 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -21,472 | -100.0% | -0.04% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -29,010 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -20,598 | -100.0% | -0.05% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -20,902 | -100.0% | -0.05% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -6,930 | -100.0% | -0.05% | – |
| CXIA | Exit | Concho Resources Inc | $0 | – | -26,775 | -100.0% | -0.05% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -14,616 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -160,390 | -100.0% | -0.07% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -7,463 | -100.0% | -0.07% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -24,501 | -100.0% | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -44,718 | -100.0% | -0.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -25,779 | -100.0% | -0.08% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -6,669 | -100.0% | -0.09% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -28,014 | -100.0% | -0.09% | – |
| RMD | Exit | RESMED INC | $0 | – | -12,856 | -100.0% | -0.09% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -342,816 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -66,597 | -100.0% | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -41,077 | -100.0% | -0.16% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -290,124 | -100.0% | -0.18% | – |
| APA | Exit | APACHE CORP | $0 | – | -476,564 | -100.0% | -0.22% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -61,799 | -100.0% | -0.26% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -86,608 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.