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 | FLS | FLOWSERVE CORP | Industrials | 399,583.0 | $29.6M | 0.07% | -61K | -13.2% | $74.16 | +7.1% |
| 102 | ITT | ITT INC | Industrials | 147,038.0 | $29.1M | 0.07% | -60K | -28.9% | $197.76 | +5.2% |
| 103 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 182,934.0 | $28.7M | 0.07% | -112K | -37.9% | $156.96 | -8.4% |
| 104 | INGR | INGREDION INC | Consumer Defensive | 298,248.0 | $28.2M | 0.07% | -72K | -19.5% | $94.71 | +12.8% |
| 105 | EMR | EMERSON ELEC CO | Industrials | 195,850.0 | $28.0M | 0.07% | -16K | -7.4% | $143.15 | +9.8% |
| 106 | AGCO | AGCO CORP | Industrials | 233,029.0 | $27.9M | 0.07% | -1K | -0.6% | $119.70 | -10.8% |
| 107 | ETN | EATON CORP PLC | Industrials | 64,750.0 | $27.6M | 0.06% | -8K | -10.5% | $426.12 | -1.6% |
| 108 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,182,863.0 | $27.4M | 0.06% | -284K | -19.3% | $23.13 | -15.9% |
| 109 | FAST | FASTENAL CO | Industrials | 567,547.0 | $27.3M | 0.06% | -31K | -5.2% | $48.03 | +6.7% |
| 110 | NDAQ | NASDAQ INC | Financial Services | 345,614.0 | $27.2M | 0.06% | -82K | -19.1% | $78.82 | +24.6% |
| 111 | — | SMURFIT WESTROCK PLC | — | 583,204.0 | $27.0M | 0.06% | -117K | -16.7% | $46.26 | — |
| 112 | TRV | TRAVELERS COMPANIES INC | Financial Services | 81,613.0 | $26.9M | 0.06% | -11K | -12.3% | $330.12 | +10.1% |
| 113 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 158,084.0 | $26.3M | 0.06% | -47K | -22.8% | $166.67 | +15.2% |
| 114 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 388,065.0 | $26.3M | 0.06% | -319K | -45.1% | $67.80 | -1.0% |
| 115 | WSO | WATSCO INC | Industrials | 63,068.0 | $26.3M | 0.06% | -500.0 | -0.8% | $416.73 | -25.1% |
| 116 | FERG | FERGUSON ENTERPRISES INC | Industrials | 108,901.0 | $25.8M | 0.06% | -54K | -33.2% | $237.33 | +2.1% |
| 117 | MAS | MASCO CORP | Industrials | 317,259.0 | $25.8M | 0.06% | -125K | -28.3% | $81.37 | -9.9% |
| 118 | IT | GARTNER INC | Technology | 198,904.0 | $25.8M | 0.06% | -115K | -36.7% | $129.62 | +51.1% |
| 119 | AN | AUTONATION INC | Consumer Cyclical | 138,673.0 | $25.8M | 0.06% | -99K | -41.6% | $185.79 | +7.4% |
| 120 | — | BUNGE GLOBAL SA | — | 238,285.0 | $25.4M | 0.06% | -7K | -3.0% | $106.73 | — |
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%