Managers / Q4 2020 · view latest →
Gotham Asset Management, LLC
CIK 0001510387 · 825 THIRD AVENUE, SUITE 1750, NEW YORK, NY, 10022 · 646-432-3736
Reported Value
$3.0B
Q4 2020
Positions
984
Filings on Record
30
2019–present window
Filed
Feb 16, 2021
original filing
Summary
Gotham Asset Management, Llc reported $3.0B in U.S.-listed holdings across 984 positions for Q4 2020.
Its largest position, AAPL, represents 2.5% of the portfolio.
Compared with Q3 2020, the fund opened 142 new positions and exited 169.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 92.8% · $2.8B
- Other · 5.6% · $170M
- REIT · 1.5% · $45M
- ETP · 0.1% · $2M
- MLP · 0.0% · $568,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $32.7B | 1,749 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $27.4B | 1,719 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $23.0B | 1,676 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $16.7B | 1,655 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $12.0B | 1,541 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $10.5B | 1,421 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $9.7B | 1,402 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $7.7B | 1,407 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $6.6B | 1,366 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $5.4B | 1,324 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.8B | 1,313 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.6B | 1,294 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.1B | 1,309 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.55T | 1,201 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.3B | 1,156 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.1B | 1,104 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.2B | 1,115 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.1B | 1,126 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.5B | 1,005 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.4B | 982 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.2B | 979 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.0B | 984 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $3.1B | 1,011 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.3B | 1,043 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.6B | 1,055 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $5.4B | 1,087 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $5.7B | 1,075 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $6.3B | 1,117 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $6.8B | 1,162 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $6.4B | 965 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.