HoldingsChannel.com
Gotham Asset Management LLC Top Holdings
As of  03/31/2022, below is a summary of the Gotham Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Gotham Asset Management LLC. In the Gotham Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Gotham Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Gotham Asset Management LLC top holding position size for that row.

   EntityAmountChange
 12/31/2021 to 03/31/2022
Position Size
($ in 1000's)
TIDAL ETF TR (GSPY) 9,843,539 +565,454 $242,271
     GSPY9,843,539+565,454$242,271
SPDR S&P 500 ETF TR (SPY) 314,344 +99,633 $141,970
     SPY314,344+99,633$141,970
MICROSOFT CORP 196,239 +825 $60,502
     MSFT196,239+825$60,502
APPLE INC 316,578 +21,511 $55,278
     AAPL316,578+21,511$55,278
ALPHABET INC 15,942 -1,160 $44,340
     GOOGL15,942-1,160$44,340
AMAZON COM INC 13,464 -29 $43,892
     AMZN13,464-29$43,892
META PLATFORMS INC 166,498 +62,920 $37,022
     FB166,498+62,920$37,022
BERKSHIRE HATHAWAY INC DEL      $33,250
     BRK.B94,217+3,291$33,250
QUALCOMM INC 148,448 +100,447 $22,686
     QCOM148,448+100,447$22,686
CISCO SYS INC 355,142 +92,573 $19,803
     CSCO355,142+92,573$19,803
MARATHON PETE CORP 225,483 +43,578 $19,279
     MPC225,483+43,578$19,279
EXXON MOBIL CORP 212,942 -41,057 $17,587
     XOM212,942-41,057$17,587
PAYPAL HLDGS INC 143,399 +92,000 $16,584
     PYPL143,399+92,000$16,584
MICRON TECHNOLOGY INC 209,066 +47,093 $16,284
     MU209,066+47,093$16,284
LOCKHEED MARTIN CORP 34,174 +5,190 $15,084
     LMT34,174+5,190$15,084
PFIZER INC 291,293 -82,192 $15,080
     PFE291,293-82,192$15,080
DTE ENERGY CO 113,414 -6,519 $14,994
     DTE113,414-6,519$14,994
PROCTER AND GAMBLE CO 96,798 +40,198 $14,791
     PG96,798+40,198$14,791
MERCK & CO INC 178,209 -68,360 $14,622
     MRK178,209-68,360$14,622
ISHARES INC (IEMG) 260,811 +260,811 $14,488
     IEMG260,811+260,811$14,488
ORACLE CORP 174,732 -29,370 $14,456
     ORCL174,732-29,370$14,456
JOHNSON & JOHNSON 78,067 -24,489 $13,836
     JNJ78,067-24,489$13,836
ITEOS THERAPEUTICS INC 141,165 +141,165 $13,690
     ITOS141,165+141,165$13,690
TARGET CORP 63,234 +8,190 $13,420
     TGT63,234+8,190$13,420
ABBOTT LABS 110,809 +51,671 $13,115
     ABT110,809+51,671$13,115
GENERAL DYNAMICS CORP 54,266 -2,117 $13,088
     GD54,266-2,117$13,088
MODERNA INC 74,324 +45,753 $12,803
     MRNA74,324+45,753$12,803
PHILIP MORRIS INTL INC 136,021 +33,698 $12,778
     PM136,021+33,698$12,778
CHARTER COMMUNICATIONS INC N 23,245 +11,439 $12,681
     CHTR23,245+11,439$12,681
ACCENTURE PLC IRELAND 37,584 +17,941 $12,674
     ACN37,584+17,941$12,674
EOG RES INC 105,892 -12,144 $12,626
     EOG105,892-12,144$12,626
ANTHEM INC 25,691 -2,594 $12,620
     ANTM25,691-2,594$12,620
SERVICENOW INC 22,612 +1,960 $12,592
     NOW22,612+1,960$12,592
TYSON FOODS INC 139,242 +51,127 $12,480
     TSN139,242+51,127$12,480
EATON CORP PLC 81,883 +2,539 $12,427
     ETN81,883+2,539$12,427
UNITEDHEALTH GROUP INC 24,150 -2,450 $12,316
     UNH24,150-2,450$12,316
BLACKROCK INC 16,015 +2,527 $12,238
     BLK16,015+2,527$12,238
UNITY SOFTWARE INC 122,830 +118,623 $12,186
     U122,830+118,623$12,186
WALMART INC 80,934 -58,666 $12,053
     WMT80,934-58,666$12,053
FEDEX CORP 51,162 +44,891 $11,838
     FDX51,162+44,891$11,838
INTEL CORP 237,899 -164,901 $11,790
     INTC237,899-164,901$11,790
CHEVRON CORP NEW 68,395 +29,458 $11,137
     CVX68,395+29,458$11,137
NVIDIA CORPORATION 40,686 +783 $11,102
     NVDA40,686+783$11,102
MCDONALDS CORP 43,864 -4,086 $10,847
     MCD43,864-4,086$10,847
UNITED PARCEL SERVICE INC 50,462 -22,040 $10,822
     UPS50,462-22,040$10,822
MCKESSON CORP 35,014 -12,403 $10,719
     MCK35,014-12,403$10,719
LOWES COS INC 52,753 -6,292 $10,666
     LOW52,753-6,292$10,666
AT&T INC 447,090 +36,045 $10,565
     T447,090+36,045$10,565
MEDTRONIC PLC 95,205 -64,778 $10,563
     MDT95,205-64,778$10,563
REGENERON PHARMACEUTICALS 15,100 -8,564 $10,546
     REGN15,100-8,564$10,546

See Full List: All Stocks Held By Gotham Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Gotham Asset Management LLC

Size ($ in 1000's)
At 03/31/2022: $3,229,931
At 12/31/2021: $3,099,875

Gotham Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gotham Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Gotham Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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