$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIDAL ETF TRgotham 1000 valu | $46,019,111 | +1.1% | 2,295,000 | 0.0% | 0.95% | -3.9% | ||
| ACWI | ISHARES TRmsci acwi etf | $5,036,290 | -3.7% | 54,523 | 0.0% | 0.10% | -8.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $4,659,710 | -5.7% | 28,425 | 0.0% | 0.10% | -10.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $3,317,126 | -6.2% | 7,995 | 0.0% | 0.07% | -10.4% | |
| RKT | ROCKET COS INC | $1,885,146 | -8.7% | 230,458 | 0.0% | 0.04% | -13.3% | |
| KKR | KKR & CO INC | $1,671,454 | +10.0% | 27,134 | 0.0% | 0.04% | +6.1% | |
| TW | TRADEWEB MKTS INCcl a | $1,645,223 | +17.1% | 20,514 | 0.0% | 0.03% | +9.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,533,335 | -5.2% | 9,525 | 0.0% | 0.03% | -8.6% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $1,353,315 | -4.9% | 5,024 | 0.0% | 0.03% | -9.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $1,254,259 | -4.0% | 5,335 | 0.0% | 0.03% | -7.1% | |
| JEF | JEFFERIES FINL GROUP INC | $780,256 | +10.4% | 21,301 | 0.0% | 0.02% | +6.7% | |
| PTC | PTC INC | $428,299 | -0.4% | 3,023 | 0.0% | 0.01% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $321,563 | +7.5% | 233 | 0.0% | 0.01% | 0.0% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $338,355 | +23.6% | 6,012 | 0.0% | 0.01% | +16.7% | |
| VPU | VANGUARD WORLD FDSutilities etf | $325,355 | -10.3% | 2,551 | 0.0% | 0.01% | -12.5% | |
| CPE | CALLON PETE CO DEL | $298,055 | +11.5% | 7,619 | 0.0% | 0.01% | 0.0% | |
| TALO | TALOS ENERGY INC | $260,147 | +18.5% | 15,824 | 0.0% | 0.01% | 0.0% | |
| GATX | GATX CORP | $219,619 | -15.5% | 2,018 | 0.0% | 0.01% | -16.7% |
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.