Gotham Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GA Gotham Asset Management, LLC | Institutional Filer | ▲ 19.22% | $32.65B | 1749 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1749)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 9.0M | $5.86B | 17.94% |
| 2 | AAPL | Apple Inc. | Technology | 2.9M | $729.2M | 2.23% |
| 3 | NVDA | NVIDIA Corporation | Technology | 4.1M | $720.8M | 2.21% |
| 4 | GSPY | TIDAL TRUST I | — | 17.0M | $600.7M | 1.84% |
| 5 | IVV | ISHARES TR | — | 435K | $284.4M | 0.87% |
| 6 | VTV | VANGUARD INDEX FDS | — | 858K | $168.4M | 0.52% |
| 7 | VOO | VANGUARD INDEX FDS | — | 277K | $165.4M | 0.51% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 790K | $164.5M | 0.50% |
| 9 | GOOGL | Alphabet Inc. | Technology | 549K | $157.9M | 0.48% |
| 10 | SNOW | Snowflake Inc. | Technology | 991K | $149.5M | 0.46% |
| 11 | SGOV | ISHARES TR | — | 1.2M | $124.7M | 0.38% |
| 12 | IEFA | ISHARES TR | — | 1.3M | $119.0M | 0.36% |
| 13 | MSFT | Microsoft Corporation | Technology | 306K | $113.2M | 0.35% |
| 14 | IWV | ISHARES TR | — | 289K | $107.0M | 0.33% |
| 15 | AVGO | Broadcom Inc. | Technology | 345K | $106.9M | 0.33% |
Showing 1 to 15 of 1000 holdings