$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | WEWORK INCcl a | $0 | – | -21,783 | -100.0% | 0.00% | – | |
AMRS | Exit | AMYRIS INC | $0 | – | -11,325 | -100.0% | 0.00% | – |
BITF | Exit | BITFARMS LTD | $0 | – | -15,753 | -100.0% | -0.00% | – |
EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -14,274 | -100.0% | -0.00% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -12,343 | -100.0% | -0.00% | – |
OPK | Exit | OPKO HEALTH INC | $0 | – | -12,437 | -100.0% | -0.00% | – |
CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -21,998 | -100.0% | -0.00% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -16,445 | -100.0% | -0.00% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -20,474 | -100.0% | -0.00% | – |
ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -16,073 | -100.0% | -0.00% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -26,396 | -100.0% | -0.00% | – |
WW | Exit | WW INTL INC | $0 | – | -10,708 | -100.0% | -0.00% | – |
Exit | PERIMETER SOLUTIONS SA | $0 | – | -11,331 | -100.0% | -0.00% | – | |
RLJ | Exit | RLJ LODGING TR | $0 | – | -13,344 | -100.0% | -0.00% | – |
PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -15,484 | -100.0% | -0.00% | – |
EAF | Exit | GRAFTECH INTL LTD | $0 | – | -30,674 | -100.0% | -0.00% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -15,778 | -100.0% | -0.00% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,857 | -100.0% | -0.00% | – |
ATI | Exit | ATI INC | $0 | – | -4,574 | -100.0% | -0.00% | – |
IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -11,266 | -100.0% | -0.00% | – |
CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -2,228 | -100.0% | -0.00% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,785 | -100.0% | -0.00% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -906 | -100.0% | -0.01% | – |
FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -4,625 | -100.0% | -0.01% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -727 | -100.0% | -0.01% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,463 | -100.0% | -0.01% | – |
ATRC | Exit | ATRICURE INC | $0 | – | -4,318 | -100.0% | -0.01% | – |
KBH | Exit | KB HOME | $0 | – | -4,864 | -100.0% | -0.01% | – |
PODD | Exit | INSULET CORP | $0 | – | -777 | -100.0% | -0.01% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -6,530 | -100.0% | -0.01% | – |
AVNS | Exit | AVANOS MED INC | $0 | – | -9,353 | -100.0% | -0.01% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -2,720 | -100.0% | -0.01% | – |
TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -18,180 | -100.0% | -0.01% | – |
FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -5,934 | -100.0% | -0.01% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -5,993 | -100.0% | -0.01% | – |
KMPR | Exit | KEMPER CORP | $0 | – | -4,398 | -100.0% | -0.01% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -8,791 | -100.0% | -0.01% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,426 | -100.0% | -0.01% | – |
PD | Exit | PAGERDUTY INC | $0 | – | -11,405 | -100.0% | -0.01% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,136 | -100.0% | -0.01% | – |
ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -46,090 | -100.0% | -0.01% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -13,885 | -100.0% | -0.01% | – |
Exit | NU HLDGS LTD | $0 | – | -33,078 | -100.0% | -0.01% | – | |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -5,687 | -100.0% | -0.01% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,589 | -100.0% | -0.01% | – |
VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -9,904 | -100.0% | -0.01% | – |
HSC | Exit | ENVIRI CORP | $0 | – | -29,242 | -100.0% | -0.01% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,186 | -100.0% | -0.01% | – |
Exit | CADENCE BANK | $0 | – | -14,628 | -100.0% | -0.01% | – | |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -6,781 | -100.0% | -0.01% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,577 | -100.0% | -0.01% | – |
CRSR | Exit | CORSAIR GAMING INC | $0 | – | -19,054 | -100.0% | -0.01% | – |
Exit | TRICON RESIDENTIAL INC | $0 | – | -34,387 | -100.0% | -0.01% | – | |
TPH | Exit | TRI POINTE HOMES INC | $0 | – | -9,212 | -100.0% | -0.01% | – |
FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -4,676 | -100.0% | -0.01% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -3,088 | -100.0% | -0.01% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -9,548 | -100.0% | -0.01% | – |
NNN | Exit | NNN REIT INC | $0 | – | -7,123 | -100.0% | -0.01% | – |
AI | Exit | C3 AI INCcl a | $0 | – | -8,682 | -100.0% | -0.01% | – |
BDC | Exit | BELDEN INC | $0 | – | -3,162 | -100.0% | -0.01% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -8,842 | -100.0% | -0.01% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -17,856 | -100.0% | -0.01% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -17,913 | -100.0% | -0.01% | – |
AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -39,733 | -100.0% | -0.01% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,818 | -100.0% | -0.01% | – |
ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -12,029 | -100.0% | -0.01% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,628 | -100.0% | -0.01% | – |
IEX | Exit | IDEX CORP | $0 | – | -1,839 | -100.0% | -0.01% | – |
TTC | Exit | TORO CO | $0 | – | -4,024 | -100.0% | -0.01% | – |
FELE | Exit | FRANKLIN ELEC INC | $0 | – | -3,872 | -100.0% | -0.01% | – |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -48,273 | -100.0% | -0.01% | – |
GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -7,063 | -100.0% | -0.01% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -18,737 | -100.0% | -0.01% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -6,303 | -100.0% | -0.01% | – |
FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -23,520 | -100.0% | -0.01% | – |
LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -22,670 | -100.0% | -0.01% | – |
VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -26,320 | -100.0% | -0.01% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -7,865 | -100.0% | -0.01% | – |
NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -9,390 | -100.0% | -0.01% | – |
IAC | Exit | IAC INC | $0 | – | -7,971 | -100.0% | -0.01% | – |
Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -6,012 | -100.0% | -0.01% | – | |
SJW | Exit | SJW GROUP | $0 | – | -8,154 | -100.0% | -0.01% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,107 | -100.0% | -0.01% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -31,462 | -100.0% | -0.01% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -11,840 | -100.0% | -0.01% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -10,983 | -100.0% | -0.01% | – |
MXL | Exit | MAXLINEAR INC | $0 | – | -21,954 | -100.0% | -0.02% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -27,459 | -100.0% | -0.02% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -22,088 | -100.0% | -0.02% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -2,148 | -100.0% | -0.02% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -12,623 | -100.0% | -0.02% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -15,822 | -100.0% | -0.02% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -18,941 | -100.0% | -0.02% | – |
MYRG | Exit | MYR GROUP INC DEL | $0 | – | -5,894 | -100.0% | -0.02% | – |
SANM | Exit | SANMINA CORPORATION | $0 | – | -14,778 | -100.0% | -0.02% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -11,315 | -100.0% | -0.02% | – |
Exit | THOUGHTWORKS HOLDING INC | $0 | – | -123,691 | -100.0% | -0.02% | – | |
DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -23,230 | -100.0% | -0.02% | – |
AVNT | Exit | AVIENT CORPORATION | $0 | – | -24,024 | -100.0% | -0.02% | – |
SLGN | Exit | SILGAN HLDGS INC | $0 | – | -20,125 | -100.0% | -0.02% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -32,764 | -100.0% | -0.02% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -23,932 | -100.0% | -0.02% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -13,777 | -100.0% | -0.02% | – |
RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -3,289 | -100.0% | -0.02% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -85,599 | -100.0% | -0.02% | – |
KFY | Exit | KORN FERRY | $0 | – | -23,487 | -100.0% | -0.02% | – |
WING | Exit | WINGSTOP INC | $0 | – | -6,092 | -100.0% | -0.03% | – |
CLVT | Exit | CLARIVATE PLC | $0 | – | -132,736 | -100.0% | -0.03% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -16,038 | -100.0% | -0.03% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -11,047 | -100.0% | -0.03% | – |
FMC | Exit | FMC CORP | $0 | – | -12,922 | -100.0% | -0.03% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,084 | -100.0% | -0.03% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -2,827 | -100.0% | -0.03% | – |
TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -18,727 | -100.0% | -0.03% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -82,527 | -100.0% | -0.04% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -8,511 | -100.0% | -0.04% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -129,524 | -100.0% | -0.05% | – | |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -32,322 | -100.0% | -0.05% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -6,951 | -100.0% | -0.05% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -56,168 | -100.0% | -0.07% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -18,495 | -100.0% | -0.08% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -46,349 | -100.0% | -0.08% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -156,179 | -100.0% | -0.14% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -210,220 | -100.0% | -0.16% | – |
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.