Gotham Asset Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.2B
Holdings
979
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (979 positions)
| Stock | Value |
|---|---|
SENS1GBPSENSEONICS HLDGS INC | $94K |
OCGNOCUGEN INC | $81K |
NXENEXGEN ENERGY LTD | $67K |
9KGNEXTIER OILFIELD SOLUTIONS | $66K |
NYMTEURNEW YORK MTG TR INC | $51K |
—ORGANIGRAM HLDGS INC | $49K |
MSFTMICROSOFT CORP | $46K |
AMZNAMAZON COM INC | $36K |
AAPLAPPLE INC | $34K |
METAFACEBOOK INC | $33K |
GOOGLALPHABET INC | $33K |
ORCLORACLE CORP | $20K |
WMTWALMART INC | $19K |
PFEPFIZER INC | $18K |
DDOMINION ENERGY INC | $16K |
HWMHOWMET AEROSPACE INC | $16K |
PYPLPAYPAL HLDGS INC | $16K |
LBEURL BRANDS INC | $14K |
MRKMERCK & CO. INC | $13K |
EBAEBAY INC. | $13K |
PGPROCTER AND GAMBLE CO | $13K |
QCOMQUALCOMM INC | $13K |
HOLXHOLOGIC INC | $13K |
TMOTHERMO FISHER SCIENTIFIC INC | $13K |
CSCOCISCO SYS INC | $12K |
FDXFEDEX CORP | $12K |
LOWLOWES COS INC | $12K |
TAT&T INC | $11K |
MMM3M CO | $11K |
VVISA INC | $11K |
OXYOCCIDENTAL PETE CORP | $11K |
NFLXNETFLIX INC | $11K |
BACVERIZON COMMUNICATIONS INC | $11K |
7HPHP INC | $11K |
SPYSPDR S&P 500 ETF TR | $11K |
URIUNITED RENTALS INC | $10K |
NAKNORTHERN DYNASTY MINERALS LT | $10K |
INTCINTEL CORP | $10K |
HDHOME DEPOT INC | $10K |
AMATAPPLIED MATLS INC | $10K |
NXPINXP SEMICONDUCTORS N V | $10K |
JNJJOHNSON & JOHNSON | $9K |
PVHPVH CORPORATION | $9K |
NOWSERVICENOW INC | $9K |
DDDUPONT DE NEMOURS INC | $9K |
GMGENERAL MTRS CO | $9K |
T7DTRANSDIGM GROUP INC | $9K |
PKNPERKINELMER INC | $9K |
ADBEADOBE SYSTEMS INCORPORATED | $9K |
UNHUNITEDHEALTH GROUP INC | $9K |
LMTLOCKHEED MARTIN CORP | $9K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9K |
SHWSHERWIN WILLIAMS CO | $9K |
NSCNORFOLK SOUTHN CORP | $9K |
FFORD MTR CO DEL | $8K |
KHCKRAFT HEINZ CO | $8K |
NRANRG ENERGY INC | $8K |
CMICUMMINS INC | $8K |
SNASNAP ON INC | $8K |
DHRDANAHER CORPORATION | $8K |
SIGSIGNET JEWELERS LIMITED | $8K |
CHTRCHARTER COMMUNICATIONS INC N | $8K |
BLKCHFBLACKROCK INC | $8K |
DISDISNEY WALT CO | $8K |
AVGOBROADCOM INC | $8K |
EMREMERSON ELEC CO | $8K |
IBMINTERNATIONAL BUSINESS MACHS | $8K |
CLCOLGATE PALMOLIVE CO | $8K |
DYHTARGET CORP | $8K |
ACNACCENTURE PLC IRELAND | $8K |
GPCGENUINE PARTS CO | $8K |
TWTRUSDTWITTER INC | $7K |
TTTRANE TECHNOLOGIES PLC | $7K |
PWRQUANTA SVCS INC | $7K |
MDTMEDTRONIC PLC | $7K |
ABBVABBVIE INC | $7K |
MCDMCDONALDS CORP | $7K |
SJMSMUCKER J M CO | $7K |
MOALTRIA GROUP INC | $7K |
DEDEERE & CO | $7K |
CRMSALESFORCE COM INC | $7K |
ETSYETSY INC | $7K |
—LABORATORY CORP AMER HLDGS | $7K |
MHKMOHAWK INDS INC | $7K |
YUMYUM BRANDS INC | $7K |
LINLINDE PLC | $7K |
MAMASTERCARD INCORPORATED | $7K |
4I1PHILIP MORRIS INTL INC | $7K |
ABTABBOTT LABS | $7K |
TXNTEXAS INSTRS INC | $7K |
GILDGILEAD SCIENCES INC | $7K |
PPGPPG INDS INC | $7K |
PHPARKER-HANNIFIN CORP | $7K |
WYWEYERHAEUSER CO MTN BE | $7K |
JCIJOHNSON CTLS INTL PLC | $6K |
MASMASCO CORP | $6K |
AMEAMETEK INC | $6K |
SPGIS&P GLOBAL INC | $6K |
GISGENERAL MLS INC | $6K |
VAREURVARIAN MED SYS INC | $6K |