$3.55 Billion is the total value of Gotham Asset Management, LLC's 1201 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $3,857,980 | -7.7% | 43,480 | 0.0% | 0.11% | -12.8% | |
| TIDAL ETF TRgotham 1000 valu | $2,630,726 | +12.6% | 140,000 | 0.0% | 0.07% | +5.7% | ||
| ACWI | ISHARES TRmsci acwi etf | $2,088,472 | +9.1% | 24,605 | 0.0% | 0.06% | +3.5% | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $664,690 | +18.3% | 28,345 | 0.0% | 0.02% | +11.8% | |
| WCC | WESCO INTL INC | $509,439 | +4.8% | 4,069 | 0.0% | 0.01% | -6.7% | |
| SM | SM ENERGY CO | $465,085 | -7.4% | 13,353 | 0.0% | 0.01% | -13.3% | |
| RPM | RPM INTL INC | $382,589 | +17.0% | 3,926 | 0.0% | 0.01% | +10.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $381,869 | +8.5% | 270 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.