$4.84 Billion is the total value of Gotham Asset Management, LLC's 1313 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC | $15,077,309 | – | 750,862 | +100.0% | 0.31% | – | |
| COPX | New | GLOBAL X FDSglobal x copper | $3,946,022 | – | 21,926 | +100.0% | 0.08% | – |
| New | HHG CAPITAL CORPORATIONordinary shares | $3,774,996 | – | 50,924 | +100.0% | 0.08% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $2,992,177 | – | 107,671 | +100.0% | 0.06% | – |
| OKTA | New | OKTA INCcl a | $2,744,197 | – | 33,667 | +100.0% | 0.06% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,620,501 | – | 79,265 | +100.0% | 0.05% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $2,473,431 | – | 196,460 | +100.0% | 0.05% | – |
| MDU | New | MDU RES GROUP INC | $2,167,976 | – | 110,724 | +100.0% | 0.04% | – |
| CIEN | New | CIENA CORP | $1,907,414 | – | 40,360 | +100.0% | 0.04% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,906,254 | – | 14,556 | +100.0% | 0.04% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,854,367 | – | 12,772 | +100.0% | 0.04% | – |
| New | SHELL PLCspon ads | $1,787,124 | – | 27,759 | +100.0% | 0.04% | – | |
| ARMK | New | ARAMARK | $1,488,457 | – | 42,895 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $1,428,759 | – | 42,409 | +100.0% | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $1,395,036 | – | 154,489 | +100.0% | 0.03% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,248,020 | – | 44,764 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $1,215,778 | – | 148,085 | +100.0% | 0.02% | – |
| New | GITLAB INC | $1,232,652 | – | 27,259 | +100.0% | 0.02% | – | |
| KEX | New | KIRBY CORP | $1,198,199 | – | 14,471 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,212,223 | – | 6,962 | +100.0% | 0.02% | – |
| WWD | New | WOODWARD INC | $1,225,701 | – | 9,864 | +100.0% | 0.02% | – |
| New | FRESHWORKS INC | $1,169,862 | – | 58,728 | +100.0% | 0.02% | – | |
| SAIA | New | SAIA INC | $1,140,936 | – | 2,862 | +100.0% | 0.02% | – |
| HQY | New | HEALTHEQUITY INC | $1,103,347 | – | 15,104 | +100.0% | 0.02% | – |
| PGNY | New | PROGYNY INC | $1,115,652 | – | 32,794 | +100.0% | 0.02% | – |
| SSD | New | SIMPSON MFG INC | $1,058,857 | – | 7,068 | +100.0% | 0.02% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,005,076 | – | 15,284 | +100.0% | 0.02% | – |
| MSA | New | MSA SAFETY INC | $963,084 | – | 6,109 | +100.0% | 0.02% | – |
| New | DUOLINGO INC | $903,660 | – | 5,448 | +100.0% | 0.02% | – | |
| New | NCINO INC | $893,135 | – | 28,086 | +100.0% | 0.02% | – | |
| PVH | New | PVH CORPORATION | $845,742 | – | 11,054 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $805,703 | – | 3,159 | +100.0% | 0.02% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $811,719 | – | 25,574 | +100.0% | 0.02% | – |
| SR | New | SPIRE INC | $835,347 | – | 14,764 | +100.0% | 0.02% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $786,548 | – | 39,525 | +100.0% | 0.02% | – |
| RE | New | EVEREST GROUP LTD | $771,959 | – | 2,077 | +100.0% | 0.02% | – |
| MKL | New | MARKEL GROUP INC | $728,883 | – | 495 | +100.0% | 0.02% | – |
| OGS | New | ONE GAS INC | $706,425 | – | 10,346 | +100.0% | 0.02% | – |
| IBN | New | ICICI BANK LIMITEDadr | $674,179 | – | 29,160 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $644,113 | – | 9,541 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $615,100 | – | 60,901 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $608,243 | – | 6,002 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $648,644 | – | 9,651 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC | $580,826 | – | 7,111 | +100.0% | 0.01% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $603,288 | – | 40,462 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $587,274 | – | 52,576 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $580,094 | – | 9,202 | +100.0% | 0.01% | – |
| POWL | New | POWELL INDS INC | $570,849 | – | 6,886 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $526,312 | – | 5,475 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $488,754 | – | 69,033 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $480,107 | – | 5,595 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $466,440 | – | 10,708 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $494,442 | – | 7,268 | +100.0% | 0.01% | – |
| BELFB | New | BEL FUSE INCcl b | $411,585 | – | 8,625 | +100.0% | 0.01% | – |
| BLBD | New | BLUE BIRD CORP | $420,446 | – | 19,693 | +100.0% | 0.01% | – |
| New | NEXTRACKER INC | $447,824 | – | 11,151 | +100.0% | 0.01% | – | |
| QTRX | New | QUANTERIX CORP | $422,733 | – | 15,576 | +100.0% | 0.01% | – |
| New | SMX SEC MATTERS PLCclass a ord | $427,903 | – | 9,230 | +100.0% | 0.01% | – | |
| GGG | New | GRACO INC | $369,502 | – | 5,070 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INC | $382,741 | – | 33,692 | +100.0% | 0.01% | – |
| TKNO | New | ALPHA TEKNOVA INC | $404,160 | – | 4,808 | +100.0% | 0.01% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $402,917 | – | 11,672 | +100.0% | 0.01% | – |
| DOCS | New | DOXIMITY INCcl a | $363,647 | – | 17,137 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $376,779 | – | 10,164 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $404,450 | – | 90,078 | +100.0% | 0.01% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $400,036 | – | 19,391 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $349,008 | – | 26,400 | +100.0% | 0.01% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $328,263 | – | 14,319 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $322,320 | – | 5,633 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $353,316 | – | 2,575 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INC | $332,246 | – | 13,550 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $343,996 | – | 11,353 | +100.0% | 0.01% | – |
| RH | New | RH | $341,289 | – | 1,291 | +100.0% | 0.01% | – |
| TNC | New | TENNANT CO | $321,589 | – | 4,337 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $358,875 | – | 4,056 | +100.0% | 0.01% | – |
| BXC | New | BLUELINX HLDGS INC | $324,091 | – | 3,948 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $294,440 | – | 7,361 | +100.0% | 0.01% | – |
| WDFC | New | WD 40 CO | $270,716 | – | 1,332 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $282,403 | – | 9,247 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $270,247 | – | 2,848 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $279,882 | – | 14,600 | +100.0% | 0.01% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $285,110 | – | 25,990 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $272,000 | – | 21,118 | +100.0% | 0.01% | – |
| New | SOVOS BRANDS INC | $299,419 | – | 13,278 | +100.0% | 0.01% | – | |
| JOE | New | ST JOE CO | $285,341 | – | 5,252 | +100.0% | 0.01% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $296,338 | – | 5,104 | +100.0% | 0.01% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $289,082 | – | 10,317 | +100.0% | 0.01% | – | |
| QSR | New | RESTAURANT BRANDS INTL INC | $289,730 | – | 4,349 | +100.0% | 0.01% | – |
| AEHR | New | AEHR TEST SYS | $282,929 | – | 6,191 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $307,100 | – | 6,745 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $309,198 | – | 6,754 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $313,092 | – | 8,261 | +100.0% | 0.01% | – |
| LRN | New | STRIDE INC | $227,852 | – | 5,060 | +100.0% | 0.01% | – |
| TU | New | TELUS CORPORATION | $234,904 | – | 14,376 | +100.0% | 0.01% | – |
| OPCH | New | OPTION CARE HEALTH INC | $246,863 | – | 7,631 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $260,935 | – | 2,132 | +100.0% | 0.01% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $250,422 | – | 1,481 | +100.0% | 0.01% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $224,047 | – | 20,939 | +100.0% | 0.01% | – |
| UEC | New | URANIUM ENERGY CORP | $233,156 | – | 45,273 | +100.0% | 0.01% | – |
| IMKTA | New | INGLES MKTS INCcl a | $253,184 | – | 3,361 | +100.0% | 0.01% | – |
| New | EMBECTA CORP | $230,686 | – | 15,328 | +100.0% | 0.01% | – | |
| COHU | New | COHU INC | $237,154 | – | 6,886 | +100.0% | 0.01% | – |
| CDLX | New | CARDLYTICS INC | $246,989 | – | 14,969 | +100.0% | 0.01% | – |
| CMPR | New | CIMPRESS PLC | $236,704 | – | 3,381 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $259,873 | – | 10,057 | +100.0% | 0.01% | – |
| New | BELLRING BRANDS INC | $231,259 | – | 5,609 | +100.0% | 0.01% | – | |
| New | BRP INC | $262,931 | – | 3,466 | +100.0% | 0.01% | – | |
| ANET | New | ARISTA NETWORKS INC | $217,957 | – | 1,185 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $241,797 | – | 1,422 | +100.0% | 0.01% | – |
| SILV | New | SILVERCREST METALS INC | $239,106 | – | 54,219 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCcl a | $258,464 | – | 15,330 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES CORP | $201,078 | – | 4,949 | +100.0% | 0.00% | – |
| New | THOMSON REUTERS CORP. | $211,002 | – | 1,725 | +100.0% | 0.00% | – | |
| New | BRAZE INC | $212,622 | – | 4,550 | +100.0% | 0.00% | – | |
| OSK | New | OSHKOSH CORP | $200,976 | – | 2,106 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $207,028 | – | 5,980 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $208,375 | – | 4,997 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $215,403 | – | 16,123 | +100.0% | 0.00% | – |
| CLI | New | VERIS RESIDENTIAL INC | $189,536 | – | 11,487 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $193,017 | – | 18,613 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $212,182 | – | 5,527 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $212,919 | – | 3,618 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $214,313 | – | 2,299 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $200,972 | – | 786 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $167,400 | – | 10,800 | +100.0% | 0.00% | – | |
| BRY | New | BERRY CORP | $161,925 | – | 19,747 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC | $123,263 | – | 11,875 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $167,428 | – | 13,837 | +100.0% | 0.00% | – |
| CRCT | New | CRICUT INC | $129,800 | – | 13,972 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $114,841 | – | 20,544 | +100.0% | 0.00% | – | |
| MNTK | New | MONTAUK RENEWABLES INC | $100,866 | – | 11,072 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $80,509 | – | 12,619 | +100.0% | 0.00% | – |
| New | BGC GROUP INCcl a | $86,830 | – | 16,445 | +100.0% | 0.00% | – | |
| New | ROVER GROUP INC | $74,625 | – | 11,921 | +100.0% | 0.00% | – | |
| New | HOLLEY INC | $105,773 | – | 21,197 | +100.0% | 0.00% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $86,625 | – | 17,824 | +100.0% | 0.00% | – | |
| CLSK | New | CLEANSPARK INC | $42,432 | – | 11,137 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $30,904 | – | 12,614 | +100.0% | 0.00% | – |
| New | CIPHER MINING INC | $30,667 | – | 13,162 | +100.0% | 0.00% | – | |
| ADV | New | ADVANTAGE SOLUTIONS INC | $34,245 | – | 12,058 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $36,710 | – | 10,797 | +100.0% | 0.00% | – |
| New | TERAWULF INC | $14,334 | – | 11,376 | +100.0% | 0.00% | – | |
| NVTA | New | INVITAE CORP | $6,652 | – | 10,992 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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.