Gotham Asset Management, LLC Top Holdings and 13F Report (2026)

About Gotham Asset Management, LLC

Investment Activity

Gotham Asset Management, LLC has $32.65 billion in total holdings as of March 31, 2026.
Gotham Asset Management, LLC owns shares of 1,749 different stocks, but just 430 companies or ETFs make up 80% of its holdings.
Approximately 22.63% of the portfolio was purchased this quarter.
About 6.01% of the portfolio was sold this quarter.
This quarter, Gotham Asset Management, LLC has purchased 1,719 new stocks and bought additional shares in 935 stocks.
Gotham Asset Management, LLC sold shares of 558 stocks and completely divested from 129 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $5,856,750,029
Apple: $729,202,118
NVIDIA: $720,773,051
Gotham Enhanced 500 ETF: $600,660,112
iShares Core S&P 500 ETF: $284,397,183

Largest New Holdings this Quarter

464287689 - iShares Russell 3000 ETF: $106,985,662 Holding
925283103 - VERSANT MEDIA GROUP INC: $33,095,265 Holding
02072Q499 - EA SERIES TRUST: $27,162,920 Holding
337932107 - FirstEnergy: $7,907,925 Holding
58507V107 - MEDLINE INC: $6,924,734 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 2,278,473 shares (about $1.48B)
Apple: 1,310,646 shares (about $332.63M)
NVIDIA: 1,179,717 shares (about $205.74M)
iShares Russell 3000 ETF: 288,620 shares (about $106.99M)
Vanguard S&P 500 ETF: 96,178 shares (about $57.47M)

Largest Sales this Quarter

SANDISK CORP: 124,034 shares (about $78.80M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 802,364 shares (about $73.53M)
iShares 0-3 Month Treasury Bond ETF: 549,044 shares (about $55.27M)
Amazon.com: 203,617 shares (about $42.41M)
Western Digital: 138,986 shares (about $37.59M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$5,856,750,029	$1,481,782,131 â–²	33.9%	9,005,674	17.9%	Finance
AAPL Apple	$729,202,118	$332,628,849 â–²	83.9%	2,873,250	2.2%	Computer and Technology
NVDA NVIDIA	$720,773,051	$205,742,645 â–²	39.9%	4,132,873	2.2%	Computer and Technology
GSPY Gotham Enhanced 500 ETF	$600,660,112	$8,961,058 â–²	1.5%	16,976,096	1.8%	ETF
IVV iShares Core S&P 500 ETF	$284,397,183	$18,083,466 â–²	6.8%	435,384	0.9%	ETF
VTV Vanguard Value ETF	$168,359,809	$17,943,275 â–²	11.9%	858,103	0.5%	ETF
VOO Vanguard S&P 500 ETF	$165,386,304	$57,471,164 â–²	53.3%	276,774	0.5%	ETF
AMZN Amazon.com	$164,498,519	$42,407,313 â–¼	-20.5%	789,833	0.5%	Retail/Wholesale
GOOGL Alphabet	$157,905,235	$8,030,976 â–²	5.4%	549,121	0.5%	Computer and Technology
SNOW Snowflake	$149,525,964	$195,312 â–²	0.1%	991,420	0.5%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$124,652,311	$55,266,769 â–¼	-30.7%	1,238,350	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$119,049,123	$29,131,015 â–²	32.4%	1,315,024	0.4%	ETF
MSFT Microsoft	$113,217,975	$7,358,239 â–²	7.0%	305,854	0.3%	Computer and Technology
IWV iShares Russell 3000 ETF	$106,985,662	$106,985,662 â–²	New Holding	288,620	0.3%	ETF
AVGO Broadcom	$106,864,827	$3,595,578 â–²	3.5%	345,271	0.3%	Computer and Technology
GVLU Gotham 1000 Value ETF	$105,749,932	$8,861,125 â–²	9.1%	4,176,950	0.3%	ETF
WDC Western Digital	$99,477,566	$37,594,323 â–¼	-27.4%	367,768	0.3%	Computer and Technology
APA APA	$98,439,962	$1,252,956 â–²	1.3%	2,319,509	0.3%	Energy
IRDM Iridium Communications	$93,039,156	$28,966,691 â–²	45.2%	3,353,971	0.3%	Computer and Technology
FTI TechnipFMC	$91,366,978	$1,005,565 â–¼	-1.1%	1,321,669	0.3%	Energy
TPR Tapestry	$90,028,039	$8,646,092 â–²	10.6%	637,999	0.3%	Retail/Wholesale
CF CF Industries	$89,695,549	$10,536,646 â–²	13.3%	690,816	0.3%	Basic Materials
IEMG iShares Core MSCI Emerging Markets ETF	$85,609,825	$14,900,972 â–²	21.1%	1,227,381	0.3%	ETF
QQQ Invesco QQQ	$85,482,090	$25,670,658 â–²	42.9%	148,103	0.3%	Finance
CAT Caterpillar	$82,957,832	$3,809,389 â–¼	-4.4%	117,096	0.3%	Industrials
MU Micron Technology	$82,609,988	$4,864,896 â–²	6.3%	244,524	0.3%	Computer and Technology
META Meta Platforms	$80,772,741	$5,300,784 â–²	7.0%	141,179	0.2%	Computer and Technology
ABNB Airbnb	$78,454,607	$20,492,592 â–¼	-20.7%	621,275	0.2%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$78,405,495	$12,637,129 â–²	19.2%	535,996	0.2%	CL A
NEM Newmont	$77,157,136	$437,114 â–¼	-0.6%	712,768	0.2%	Basic Materials
TSLA Tesla	$76,129,939	$14,910,149 â–²	24.4%	204,788	0.2%	Auto/Tires/Trucks
WFRD Weatherford International	$76,100,298	$4,223,943 â–¼	-5.3%	804,613	0.2%	Energy
BYD Boyd Gaming	$70,513,398	$14,329,069 â–²	25.5%	858,036	0.2%	Consumer Discretionary
SCCO Southern Copper	$67,684,275	$9,052,249 â–¼	-11.8%	393,376	0.2%	Basic Materials
FIX Comfort Systems USA	$67,323,671	$7,686,490 â–¼	-10.2%	48,821	0.2%	Construction
NDSN Nordson	$66,997,899	$1,898,338 â–²	2.9%	251,815	0.2%	Industrials
NVT nVent Electric	$66,674,909	$846,648 â–¼	-1.3%	563,704	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$66,625,500	$27,017,335 â–²	68.2%	207,679	0.2%	ETF
ASTS AST SpaceMobile	$64,656,583	$3,754,011 â–¼	-5.5%	780,217	0.2%	Computer and Technology
DUK Duke Energy	$64,649,137	$8,837,272 â–¼	-12.0%	493,731	0.2%	Utilities
IAU iShares Gold Trust	$64,359,533	$5,850,033 â–¼	-8.3%	730,031	0.2%	Finance
REGN Regeneron Pharmaceuticals	$64,010,133	$1,989,548 â–²	3.2%	82,846	0.2%	Medical
SANDISK CORP	$63,825,621	$78,803,761 â–¼	-55.3%	100,459	0.2%	COM
INCY Incyte	$63,688,180	$30,492,527 â–²	91.9%	676,670	0.2%	Medical
LAM RESEARCH CORP	$63,612,778	$495,478 â–²	0.8%	297,729	0.2%	COM NEW
RBC RBC Bearings	$63,187,667	$433,953 â–¼	-0.7%	116,342	0.2%	Industrials
NTAP NetApp	$62,831,009	$13,326,775 â–²	26.9%	613,644	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$62,192,781	$21,811,545 â–²	54.0%	142,386	0.2%	ETF
EXPE Expedia Group	$61,880,598	$11,058,707 â–²	21.8%	268,009	0.2%	Retail/Wholesale
CRL Charles River Laboratories International	$61,841,595	$11,900,085 â–²	23.8%	358,502	0.2%	Medical
JBL Jabil	$61,734,537	$5,104,346 â–²	9.0%	232,408	0.2%	Computer and Technology
GM General Motors	$61,464,512	$20,138,840 â–²	48.7%	825,027	0.2%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$60,933,020	$7,112,026 â–²	13.2%	506,551	0.2%	Medical
VTRS Viatris	$60,799,756	$12,905,320 â–²	26.9%	4,500,352	0.2%	Medical
HAS Hasbro	$60,794,323	$11,158,524 â–²	22.5%	649,512	0.2%	Consumer Discretionary
MASI Masimo	$60,736,913	$129,134 â–¼	-0.2%	341,468	0.2%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$60,332,434	$23,882,178 â–²	65.5%	607,761	0.2%	Finance
RL Ralph Lauren	$60,216,481	$20,343,568 â–²	51.0%	175,053	0.2%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$60,151,566	$25,726,300 â–²	74.7%	313,420	0.2%	ETF
APH Amphenol	$60,007,658	$15,293,909 â–²	34.2%	474,932	0.2%	Computer and Technology
OXY Occidental Petroleum	$59,777,120	$13,720,720 â–¼	-18.7%	919,648	0.2%	Energy
PYPL PayPal	$59,705,500	$37,849,505 â–²	173.2%	1,320,042	0.2%	Business Services
CSCO Cisco Systems	$59,615,656	$7,085,441 â–²	13.5%	768,342	0.2%	Computer and Technology
DAL Delta Air Lines	$59,409,852	$5,247,466 â–¼	-8.1%	893,650	0.2%	Transportation
PIMCO ETF TR	$59,350,805	$38,222,376 â–²	180.9%	643,160	0.2%	ACTIVE BD ETF
FDS FactSet Research Systems	$59,298,810	$23,824,851 â–²	67.2%	273,279	0.2%	Business Services
DELL Dell Technologies	$59,199,229	$8,374,405 â–²	16.5%	360,685	0.2%	Computer and Technology
EVERGY INC	$58,873,446	$3,243,377 â–²	5.8%	718,670	0.2%	COM
DDS Dillard's	$58,552,026	$16,420,701 â–²	39.0%	102,344	0.2%	Retail/Wholesale
NVST Envista	$58,126,070	$22,240,205 â–²	62.0%	2,291,134	0.2%	Medical
BWA BorgWarner	$57,869,701	$10,243,745 â–²	21.5%	1,066,526	0.2%	Auto/Tires/Trucks
WEX WEX	$57,397,346	$16,468,634 â–²	40.2%	375,048	0.2%	Business Services
ULTA Ulta Beauty	$55,797,202	$10,627,217 â–²	23.5%	106,746	0.2%	Retail/Wholesale
CHRW C.H. Robinson Worldwide	$55,592,265	$6,357,824 â–²	12.9%	334,752	0.2%	Transportation
JNJ Johnson & Johnson	$55,578,323	$2,932,302 â–¼	-5.0%	227,370	0.2%	Medical
EME EMCOR Group	$55,295,727	$4,643,970 â–²	9.2%	74,895	0.2%	Construction
OC Owens Corning	$55,232,350	$13,049,925 â–²	30.9%	510,371	0.2%	Construction
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$55,040,267	$73,528,637 â–¼	-57.2%	600,614	0.2%	ETF
MTZ MasTec	$54,943,540	$11,826,841 â–¼	-17.7%	170,770	0.2%	Construction
AMAT Applied Materials	$54,903,095	$2,957,509 â–²	5.7%	160,634	0.2%	Computer and Technology
HPE Hewlett Packard Enterprise	$54,841,383	$20,807,345 â–²	61.1%	2,303,292	0.2%	Computer and Technology
DD DuPont de Nemours	$54,735,122	$23,380,442 â–²	74.6%	1,195,090	0.2%	Basic Materials
BIIB Biogen	$54,712,455	$3,965,061 â–²	7.8%	298,437	0.2%	Medical
BKNG Booking	$54,544,696	$18,546,460 â–²	51.5%	12,955	0.2%	Retail/Wholesale
JCI Johnson Controls International	$53,894,961	$13,932,163 â–²	34.9%	411,569	0.2%	Construction
GOOG Alphabet	$53,476,441	$2,985,065 â–¼	-5.3%	186,420	0.2%	Computer and Technology
VLO Valero Energy	$53,315,169	$3,899,664 â–²	7.9%	215,781	0.2%	Energy
SNX TD SYNNEX	$52,944,572	$32,944,845 â–²	164.7%	313,820	0.2%	Computer and Technology
DLR Digital Realty Trust	$52,720,616	$9,640,334 â–²	22.4%	292,551	0.2%	Finance
GILD Gilead Sciences	$52,381,378	$10,691,351 â–²	25.6%	375,844	0.2%	Medical
BMY Bristol Myers Squibb	$52,292,855	$4,811,910 â–²	10.1%	862,207	0.2%	Medical
AFL Aflac	$52,286,908	$7,765,164 â–²	17.4%	476,592	0.2%	Finance
VTR Ventas	$52,139,084	$8,047,070 â–²	18.3%	637,553	0.2%	Finance
R Ryder System	$52,069,217	$18,979,483 â–²	57.4%	254,356	0.2%	Transportation
ROPER TECHNOLOGIES INC	$51,733,270	$28,009,434 â–²	118.1%	146,197	0.2%	COM
ON onsemi	$51,709,516	$4,504,185 â–²	9.5%	835,102	0.2%	Computer and Technology
XOM ExxonMobil	$51,101,083	$7,889,529 â–²	18.3%	301,197	0.2%	Energy
CCK Crown	$51,066,749	$4,602,678 â–²	9.9%	509,394	0.2%	Industrials
LYB LyondellBasell Industries	$50,896,761	$20,096,256 â–²	65.2%	631,787	0.2%	Basic Materials
BROOKFIELD RENEWABLE CORP	$50,843,473	$429,766 â–¼	-0.8%	1,276,512	0.2%	CL A EX SUB VTG

Showing largest 100 holdings. View all holdings.

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Gotham Asset Management, LLC Top Holdings and 13F Report (2026)

About Gotham Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Gotham Asset Management, LLC Top Holdings and 13F Report (2026)

About Gotham Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGotham Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools