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Livermore
Livermore
ZHEN

Gotham Asset Management, LLC

SEC CIK
0001510387
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,313
+19 vs. Q2 2023
Portfolio value
$4.84B
+$239.0M (+5.2%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Gotham Asset Management, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF911,380$389.6M8.1%+164,640+22.0%AddedHistory
Tidal ETF Tr886364835GOTHAM ENHNCD10,963,226$259.8M5.4%+2,5760.0%Added–
iShares Core S&P 500 ETF464287200ETF183,504$78.8M1.6%+17,617+10.6%Added–
AAPLApple Inc.Stock411,281$70.4M1.5%+10,690+2.7%AddedHistory
MSFTMicrosoft CorpStock190,368$60.1M1.2%+3,439+1.8%AddedHistory
SNOWSnowflake Inc.Stock390,997$59.7M1.2%−210.0%ReducedHistory
GOOGLAlphabet Inc.Stock372,446$48.7M1.0%−7,189−1.9%ReducedHistory
Tidal ETF Tr886364520GOTHAM 1000 VALU2,295,000$46.0M1.0%00.0%Unchanged–
METAMeta Platforms, Inc.Stock128,144$38.5M0.8%+12,353+10.7%AddedHistory
NVDANVIDIA CorpStock84,006$36.5M0.8%+29,753+54.8%AddedHistory
AMZNAmazon Com IncStock285,453$36.3M0.8%+4,980+1.8%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF684,876$32.6M0.7%+14,167+2.1%Added–
BRK.BBerkshire Hathaway IncStock82,913$29.0M0.6%−369−0.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF439,550$28.3M0.6%+250,274+132.2%Added–
AMATApplied Materials IncStock164,751$22.8M0.5%+39,194+31.2%AddedHistory
CATCaterpillar IncStock82,859$22.6M0.5%+17,473+26.7%AddedHistory
CSCOCisco Systems, Inc.Stock402,079$21.6M0.4%+37,641+10.3%AddedHistory
CRMSalesforce, Inc.Stock104,255$21.1M0.4%+39,294+60.5%AddedHistory
AVGOBroadcom Inc.Stock24,591$20.4M0.4%−3,323−11.9%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF291,683$20.4M0.4%+25,475+9.6%Added–
XOMExxonMobil Holdings CorpCOM172,301$20.3M0.4%−40,070−18.9%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock202,912$20.0M0.4%+84,012+70.7%AddedHistory
EMREmerson Electric CoStock204,827$19.8M0.4%+137,074+202.3%AddedHistory
JNJJohnson & JohnsonStock124,992$19.5M0.4%+10,320+9.0%AddedHistory
LRCXLam Research CorpCOM28,968$18.2M0.4%+1,213+4.4%AddedHistory
PFEPfizer IncStock522,921$17.3M0.4%−9,267−1.7%ReducedHistory
CMCSAComcast CorpStock345,928$15.3M0.3%−5,463−1.6%ReducedHistory
KVUEKenvue Inc.Stock750,862$15.1M0.3%+750,862NewHistory
ORCLOracle CorpStock137,549$14.6M0.3%+37,613+37.6%AddedHistory
KOCoca Cola CoStock259,519$14.5M0.3%+87,913+51.2%AddedHistory
NFLXNetflix IncStock38,433$14.5M0.3%+9,939+34.9%AddedHistory
SJMJ M SMUCKER CoStock113,254$13.9M0.3%+28,762+34.0%AddedHistory
CFCF Industries Holdings, Inc.COM161,817$13.9M0.3%+24,077+17.5%AddedHistory
GILDGilead Sciences, Inc.Stock179,649$13.5M0.3%+68,646+61.8%AddedHistory
RSGRepublic Services, Inc.COM94,047$13.4M0.3%+45,640+94.3%AddedHistory
GISGeneral Mills IncStock209,408$13.4M0.3%+102,359+95.6%AddedHistory
GEGeneral Electric CoStock117,836$13.0M0.3%−7,366−5.9%ReducedHistory
ADBEAdobe Inc.Stock25,404$13.0M0.3%−8,344−24.7%ReducedHistory
LMTLockheed Martin CorpStock31,558$12.9M0.3%+3,970+14.4%AddedHistory
WMTWalmart Inc.Stock78,559$12.6M0.3%−29,458−27.3%ReducedHistory
TAT&T Inc.Stock829,137$12.5M0.3%+133,603+19.2%AddedHistory
KMBKimberly Clark CorpStock103,016$12.4M0.3%+849+0.8%AddedHistory
GDGeneral Dynamics CorpStock56,230$12.4M0.3%+16,194+40.4%AddedHistory
APOApollo Global Management, Inc.COM137,897$12.4M0.3%−80.0%ReducedHistory
MPCMarathon Petroleum CorpStock80,016$12.1M0.3%−2,861−3.5%ReducedHistory
BMYBristol Myers Squibb CoStock207,405$12.0M0.2%+52,110+33.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM80,155$12.0M0.2%−6,900−7.9%ReducedHistory
BABoeing CoStock60,853$11.7M0.2%+14,593+31.5%AddedHistory
KLACKLA CorpCOM NEW25,381$11.6M0.2%+11,523+83.2%AddedHistory
MCHPMicrochip Technology IncStock146,589$11.4M0.2%+32,309+28.3%AddedHistory
MARMarriott International IncStock58,192$11.4M0.2%−5,458−8.6%ReducedHistory
RVTYRevvity, Inc.COM102,888$11.4M0.2%−15,028−12.7%ReducedHistory
BWABorgwarner IncCOM279,221$11.3M0.2%+185,343+197.4%AddedHistory
CLFCleveland-Cliffs Inc.COM714,361$11.2M0.2%+433,823+154.6%AddedHistory
APPAppLovin CorpCOM CL A279,305$11.2M0.2%−58,570−17.3%ReducedHistory
MDLZMondelez International, Inc.Stock158,381$11.0M0.2%+40,495+34.4%AddedHistory
ABBVAbbVie Inc.Stock73,585$11.0M0.2%+18,800+34.3%AddedHistory
QLYSQualys, Inc.COM70,753$10.8M0.2%−5,490−7.2%ReducedHistory
CVNACarvana Co.CL A254,611$10.7M0.2%+122,197+92.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW286,445$10.6M0.2%+265,962+1,298.5%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock153,270$10.4M0.2%+27,754+22.1%AddedHistory
OTISOtis Worldwide CorpStock129,460$10.4M0.2%+41,542+47.3%AddedHistory
CVXChevron CorpStock61,461$10.4M0.2%−31,584−33.9%ReducedHistory
GENGen Digital Inc.Stock585,974$10.4M0.2%+27,994+5.0%AddedHistory
PANWPalo Alto Networks IncStock43,874$10.3M0.2%+10,041+29.7%AddedHistory
PGProcter & Gamble CoStock69,767$10.2M0.2%−19,914−22.2%ReducedHistory
PHParker-Hannifin CorpStock26,108$10.2M0.2%+13,343+104.5%AddedHistory
HPQHP IncStock395,275$10.2M0.2%+135,388+52.1%AddedHistory
VVVValvoline IncCOM315,022$10.2M0.2%+170,265+117.6%AddedHistory
PKGPackaging Corp of AmericaStock66,034$10.1M0.2%+10,899+19.8%AddedHistory
FDXFedEx CorpStock38,257$10.1M0.2%+17,118+81.0%AddedHistory
FOXAFox CorpCL A COM324,103$10.1M0.2%+148,443+84.5%AddedHistory
HOLXHologic IncCOM144,465$10.0M0.2%+78,261+118.2%AddedHistory
KDPKeurig Dr Pepper Inc.COM317,072$10.0M0.2%−57,425−15.3%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW115,512$9.95M0.2%+20,519+21.6%AddedHistory
OMCOmnicom Group Inc.COM132,575$9.87M0.2%+49,095+58.8%AddedHistory
VVisa Inc.Stock42,820$9.85M0.2%+5,332+14.2%AddedHistory
MOSMosaic CoCOM276,400$9.84M0.2%−15,903−5.4%ReducedHistory
BKNGBooking Holdings Inc.Stock3,165$9.76M0.2%+837+36.0%AddedHistory
LOWLowes Companies IncStock46,587$9.68M0.2%+17,838+62.0%AddedHistory
ITWIllinois Tool Works IncStock41,998$9.67M0.2%+15,101+56.1%AddedHistory
ADMArcher-Daniels-Midland CoStock125,959$9.50M0.2%+1,283+1.0%AddedHistory
PNRPENTAIR plcSHS146,319$9.47M0.2%+71,537+95.7%AddedHistory
CVSCVS Health CorpStock134,675$9.40M0.2%−38,951−22.4%ReducedHistory
BKRBaker Hughes CoCL A265,662$9.38M0.2%−22,931−7.9%ReducedHistory
MRKMerck & Co., Inc.Stock90,372$9.30M0.2%+3,551+4.1%AddedHistory
HDHome Depot, Inc.Stock30,782$9.30M0.2%+7,694+33.3%AddedHistory
VMWVmware LLCCL A COM55,843$9.30M0.2%+1,369+2.5%AddedHistory
GMGeneral Motors CoCOM281,496$9.28M0.2%+1,695+0.6%AddedHistory
MCDMcDonalds CorpStock34,762$9.16M0.2%+10,583+43.8%AddedHistory
CNCCentene CorpStock132,256$9.11M0.2%−68,192−34.0%ReducedHistory
CICigna GroupStock31,787$9.09M0.2%−8,756−21.6%ReducedHistory
TDGTransDigm Group INCCOM10,774$9.08M0.2%−780−6.8%ReducedHistory
NOWServiceNow, Inc.Stock16,198$9.05M0.2%−4,906−23.2%ReducedHistory
COPConocoPhillipsStock74,381$8.91M0.2%−35,225−32.1%ReducedHistory
SMCISuper Micro Computer, Inc.COM32,475$8.91M0.2%−6,699−17.1%ReducedHistory
VYXNCR Voyix CorpCOM329,957$8.90M0.2%+86,561+35.6%AddedHistory
YUMYum Brands IncStock71,037$8.88M0.2%+18,571+35.4%AddedHistory
BROBrown & Brown, Inc.Stock126,706$8.85M0.2%+871+0.7%AddedHistory
KMIKinder Morgan, Inc.Stock533,348$8.84M0.2%+54,184+11.3%AddedHistory

Sold out since Q2 2023 (123)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 123 by value last quarter.

Positions of Gotham Asset Management, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
UNVRUnivar Solutions Inc.COM210,220$7.53M0.2%History
SYNHSyneos Health, Inc.CL A156,179$6.58M0.1%History
HHCHoward Hughes CorpCOM46,349$3.66M0.1%History
CORCencora, Inc.Stock18,495$3.56M0.1%History
BKIBlack Knight, Inc.COM56,168$3.35M0.1%History
INSPInspire Medical Systems, Inc.COM6,951$2.26M<0.1%History
BF.BBrown Forman CorpStock32,322$2.16M<0.1%History
RIVNRivian Automotive, Inc.Stock129,524$2.16M<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF8,511$1.96M<0.1%–
ASANAsana, Inc.CL A82,527$1.82M<0.1%History
TMDXTransMedics Group, Inc.COM18,727$1.57M<0.1%History
HUBSHubSpot IncCOM2,827$1.50M<0.1%History
ELEstee Lauder Companies IncCL A7,084$1.39M<0.1%History
FMCFMC CorpCOM NEW12,922$1.35M<0.1%History
CRUSCirrus Logic, Inc.Stock16,038$1.30M<0.1%History
LWLamb Weston Holdings, Inc.Stock11,047$1.27M<0.1%History
CLVTClarivate PLCORD SHS132,736$1.26M<0.1%History
WINGWingstop Inc.COM6,092$1.22M<0.1%History
KFYKorn FerryCOM NEW23,487$1.16M<0.1%History
PACBPacific Biosciences of California, Inc.COM85,599$1.14M<0.1%History
AVNTAvient CorpCOM24,024$982.6K<0.1%History
PDCEPDC Energy, Inc.COM13,777$980.1K<0.1%History
ARNCArconic CorpCOM32,764$969.2K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF23,932$946.8K<0.1%–
SLGNSilgan Holdings IncCOM20,125$943.7K<0.1%History
TWKSThoughtworks Holding, Inc.COM123,691$933.9K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM23,230$932.5K<0.1%History
SANMSanmina CorpCOM14,778$890.7K<0.1%History
PFGPrincipal Financial Group IncCOM11,315$858.1K<0.1%History
MYRGMyr Group Inc.COM5,894$815.4K<0.1%History
TRPTC Energy CorpCOM18,941$765.4K<0.1%History
PENPenumbra IncCOM2,148$739.0K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM15,822$729.9K<0.1%History
PBProsperity Bancshares IncCOM12,623$712.9K<0.1%History
LNCLincoln National CorpCOM27,459$707.3K<0.1%History
PBAPembina Pipeline CorpCOM22,088$694.4K<0.1%History
MXLMaxlinear, IncCOM21,954$692.9K<0.1%History
NTRNutrien Ltd.COM10,983$648.5K<0.1%History
KIMKimco Realty CorpCOM31,462$620.4K<0.1%History
AELAmerican National Group Inc.COM11,840$617.0K<0.1%History
MIDDMIDDLEBY CorpCOM4,107$607.1K<0.1%History
HTOH2O AmericaCOM8,154$571.7K<0.1%History
VRRMVerra Mobility CorpCL A COM STK26,320$519.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT7,865$518.9K<0.1%History
PPLIPeople IncCOM NEW7,971$500.6K<0.1%History
CPCanadian Pacific Kansas City LtdCOM6,012$485.6K<0.1%History
SPDR Index Shs FDS78463X152ST STR SP N AM9,390$483.7K<0.1%–
TRGPTarga Resources Corp.COM6,303$479.7K<0.1%History
LACLithium Americas Corp.COM NEW22,670$458.2K<0.1%History
CNOCNO Financial Group, Inc.COM18,737$443.5K<0.1%History
FYBRFrontier Communications Parent, Inc.COM23,520$438.4K<0.1%History
NEXNextier Oilfield Solutions Inc.COM48,273$431.6K<0.1%History
TTCToro CoCOM4,024$409.0K<0.1%History
GRBKGreen Brick Partners, Inc.COM7,063$401.2K<0.1%History
FELEFranklin Electric Co IncCOM3,872$398.4K<0.1%History
IEXIdex CorpCOM1,839$395.9K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM39,733$384.6K<0.1%History
RHPRyman Hospitality Properties, Inc.COM3,818$354.8K<0.1%History
HXLHexcel CorpCOM4,628$351.8K<0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM12,029$345.0K<0.1%History
ENTGEntegris IncCOM3,088$342.2K<0.1%History
CRSRCorsair Gaming, Inc.COM19,054$338.0K<0.1%History
ALGTAllegiant Travel COCOM2,577$325.4K<0.1%History
UPSTUpstart Holdings, Inc.COM8,842$316.6K<0.1%History
AIC3.ai, Inc.Stock8,682$316.3K<0.1%History
NXHNeighborhood Intelligence, Inc.COM9,548$311.0K<0.1%History
VIRTVirtu Financial, Inc.CL A17,856$305.2K<0.1%History
NNNNNN REIT, Inc.REIT7,123$304.8K<0.1%History
Barrick Gold Corp067901108COM17,913$303.3K<0.1%–
Tricon Residential Inc Com NPV89612W102COM34,387$302.9K<0.1%–
TPHTri Pointe Homes, Inc.COM9,212$302.7K<0.1%History
BDCBelden Inc.COM3,162$302.4K<0.1%History
FSSFederal Signal CorpCOM4,676$299.4K<0.1%History
ABCLAbCellera Biologics Inc.COM46,090$297.7K<0.1%History
NVRIEnviri CorpCOM29,242$288.6K<0.1%History
CADECadence BancorporationEQUITY US CM14,628$287.3K<0.1%History
FANGDiamondback Energy, Inc.Stock2,186$287.2K<0.1%History
EEFTEuronet Worldwide, Inc.COM2,426$284.7K<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A2,589$280.8K<0.1%History
ELSEquity Lifestyle Properties IncCOM4,136$276.7K<0.1%History
PTCTPTC Therapeutics, Inc.COM6,781$275.8K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM5,687$275.6K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM8,791$264.3K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A33,078$261.0K<0.1%History
OIIOceaneering International IncStock13,885$259.6K<0.1%History
PDPagerDuty, Inc.COM11,405$256.4K<0.1%History
VECOVeeco Instruments IncCOM9,904$254.3K<0.1%History
KBHKB HomeCOM4,864$251.5K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM2,720$247.8K<0.1%History
FRFirst Industrial Realty Trust IncCOM4,625$243.5K<0.1%History
AVNSAvanos Medical, Inc.Stock9,353$239.1K<0.1%History
WALWestern Alliance BancorporationCOM6,530$238.1K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM2,463$227.7K<0.1%History
TGITriumph Group IncCOM18,180$224.9K<0.1%History
PODDInsulet CorpStock777$224.0K<0.1%History
CASYCaseys General Stores IncCOM906$221.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock727$217.8K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM5,993$213.7K<0.1%History
ATRCAtriCure, Inc.COM4,318$213.1K<0.1%History
FHIFederated Hermes, Inc.CL B5,934$212.7K<0.1%History