Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVY | AVERY DENNISON CORP | Industrials | 339,529.0 | $55.1M | 0.13% | +224K | +194.0% | $162.35 | +13.2% |
| 102 | — | SOMNIGROUP INTERNATIONAL INC | — | 702,339.0 | $55.1M | 0.13% | +361K | +105.7% | $78.40 | — |
| 103 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,090,454.0 | $55.0M | 0.13% | +962K | +750.0% | $50.42 | +9.9% |
| 104 | ACWI | ISHARES TR | — | 348,931.0 | $54.8M | 0.13% | +17K | +5.1% | $156.97 | +2.4% |
| 105 | TDC | TERADATA CORP DEL | Technology | 1,574,768.0 | $54.6M | 0.13% | +257K | +19.5% | $34.65 | -20.1% |
| 106 | MDT | MEDTRONIC PLC | Healthcare | 696,347.0 | $54.5M | 0.13% | +136K | +24.2% | $78.23 | +19.3% |
| 107 | XYL | XYLEM INC | Industrials | 460,584.0 | $54.4M | 0.13% | +49K | +11.9% | $118.21 | -4.1% |
| 108 | ECL | ECOLAB INC | Basic Materials | 195,095.0 | $54.4M | 0.13% | +37K | +23.1% | $278.61 | +1.1% |
| 109 | ORI | OLD REP INTL CORP | Financial Services | 1,325,249.0 | $54.2M | 0.13% | +438K | +49.3% | $40.92 | +1.6% |
| 110 | USFD | US FOODS HLDG CORP | Consumer Defensive | 525,408.0 | $53.7M | 0.12% | +56K | +12.0% | $102.25 | +7.2% |
| 111 | DLR | DIGITAL RLTY TR INC | Real Estate | 297,453.0 | $53.4M | 0.12% | +5K | +1.7% | $179.58 | +6.1% |
| 112 | KO | COCA COLA CO | Consumer Defensive | 657,099.0 | $53.4M | 0.12% | +147K | +28.9% | $81.27 | +12.1% |
| 113 | VRSN | VERISIGN INC | Technology | 211,780.0 | $53.3M | 0.12% | +76K | +55.7% | $251.56 | +12.0% |
| 114 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 132,447.0 | $53.2M | 0.12% | +6K | +4.6% | $401.84 | +1.1% |
| 115 | ATI | ATI INC | Industrials | 269,572.0 | $53.1M | 0.12% | +9K | +3.5% | $197.10 | +5.0% |
| 116 | — | J P MORGAN EXCHANGE TRADED F | — | 1,046,242.0 | $52.9M | 0.12% | +103K | +10.9% | $50.57 | — |
| 117 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,061,055.0 | $52.6M | 0.12% | +216K | +25.6% | $49.56 | -11.7% |
| 118 | FLO | FLOWERS FOODS INC | Consumer Defensive | 6,650,995.0 | $52.5M | 0.12% | +6.2M | +1295.0% | $7.90 | -12.0% |
| 119 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 227,886.0 | $52.3M | 0.12% | +164K | +258.3% | $229.57 | +14.9% |
| 120 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,091,106.0 | $52.1M | 0.12% | +113K | +11.6% | $47.74 | -10.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.3%
Technology
19.4%
Industrials
13.9%
Consumer Cyclical
9.8%
Healthcare
8.2%
Consumer Defensive
4.4%
Real Estate
4.2%
Basic Materials
3.5%
Energy
3.1%
Communication Services
2.7%