Gotham Asset Management, LLC - Portfolio overview
Gotham Asset Management, LLC has 1939 reported holdings in this dataset, with the latest filing dated 2026-05-15.
Its largest classified asset exposures are stocks and funds.
Its largest classified sector exposures are Technology and Industrials.
Largest reported holdings by portfolio allocation
- SPY - STATE STR SPDR S&P 500 ETF T, 17.70%
- AAPL - APPLE INC, 2.20%
- NVDA - NVIDIA CORPORATION, 2.18%
These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.
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