$2.36 Billion is the total value of Gotham Asset Management, LLC's 982 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGEN | REPLIGEN CORP | $1,343,000 | +2.7% | 6,730 | 0.0% | 0.06% | -1.7% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,029,000 | +24.9% | 12,426 | 0.0% | 0.04% | +18.9% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $721,000 | -8.3% | 7,413 | 0.0% | 0.03% | -11.4% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $698,000 | +11.5% | 20,530 | 0.0% | 0.03% | +7.1% | |
| LBTYA | LIBERTY GLOBAL PLC | $532,000 | +6.0% | 19,578 | 0.0% | 0.02% | +4.5% | |
| APPF | APPFOLIO INC | $499,000 | -0.2% | 3,535 | 0.0% | 0.02% | -4.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $340,000 | +11.5% | 8,549 | 0.0% | 0.01% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $255,000 | +17.5% | 4,278 | 0.0% | 0.01% | +10.0% | |
| FN | FABRINET | $226,000 | +6.1% | 2,359 | 0.0% | 0.01% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC | $202,000 | -11.0% | 4,785 | 0.0% | 0.01% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.