Gotham-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,541
Total Value
11984309649
Accession Number
0001398344-25-009635
Form Type
13F-HR
Manager Name
Gotham-Asset-Management
Data Enrichment
92% identified
1,414 identified127 unidentified

Holdings

1,541 positions • $12.0B total value
Manager:
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TAPESTRY, INC.
Shares:441.6K
Value:$31.1M
% of Portfolio:0.3% ($31.1M/$12.0B)
Elevance Health, Inc.
Shares:70.7K
Value:$30.8M
% of Portfolio:0.3% ($30.8M/$12.0B)
Expedia Group, Inc.
Shares:181.7K
Value:$30.5M
% of Portfolio:0.3% ($30.5M/$12.0B)
922908769
Shares:108.8K
Value:$29.9M
% of Portfolio:0.2% ($29.9M/$12.0B)
SKYWORKS SOLUTIONS, INC.
Shares:457.7K
Value:$29.6M
% of Portfolio:0.2% ($29.6M/$12.0B)
Gen Digital Inc.
Shares:1.1M
Value:$29.3M
% of Portfolio:0.2% ($29.3M/$12.0B)
NRG ENERGY, INC.
Shares:300.5K
Value:$28.7M
% of Portfolio:0.2% ($28.7M/$12.0B)
LyondellBasell Industries N.V.
Shares:401.5K
Value:$28.3M
% of Portfolio:0.2% ($28.3M/$12.0B)
GILEAD SCIENCES, INC.
Shares:251.0K
Value:$28.1M
% of Portfolio:0.2% ($28.1M/$12.0B)
Evergy, Inc.
Shares:407.7K
Value:$28.1M
% of Portfolio:0.2% ($28.1M/$12.0B)
UNITED THERAPEUTICS Corp
Shares:89.3K
Value:$27.5M
% of Portfolio:0.2% ($27.5M/$12.0B)
PPG INDUSTRIES INC
Shares:249.4K
Value:$27.3M
% of Portfolio:0.2% ($27.3M/$12.0B)
AMEDISYS INC
Shares:292.1K
Value:$27.1M
% of Portfolio:0.2% ($27.1M/$12.0B)
AUTOMATIC DATA PROCESSING INC
Shares:88.4K
Value:$27.0M
% of Portfolio:0.2% ($27.0M/$12.0B)
BROWN & BROWN, INC.
Shares:214.9K
Value:$26.7M
% of Portfolio:0.2% ($26.7M/$12.0B)
Fox Corp
Shares:472.2K
Value:$26.7M
% of Portfolio:0.2% ($26.7M/$12.0B)
TransDigm Group INC
Shares:19.2K
Value:$26.5M
% of Portfolio:0.2% ($26.5M/$12.0B)
AT&T INC.
Shares:928.0K
Value:$26.2M
% of Portfolio:0.2% ($26.2M/$12.0B)
Walt Disney Co
Shares:264.5K
Value:$26.1M
% of Portfolio:0.2% ($26.1M/$12.0B)
Palantir Technologies Inc.
Shares:309.3K
Value:$26.1M
% of Portfolio:0.2% ($26.1M/$12.0B)