Gotham Asset Management LLC
Gotham Asset Management LLC latest Q1_2021 13F filings reported $2,241,909,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is -25.85%. This fund has 979 securities concentrations of 100% weights.
Gotham Asset Management LLC largest holding is Microsoft Corp. with weight of 2.04% and $45,675,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
---|---|---|---|---|---|---|
2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 979 | $2,241,909,000 | -25.85% |
2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 984 | $3,023,517,000 | -2.91% |
2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 1011 | $3,114,066,000 | -6.80% |
2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR | 1043 | $3,341,305,000 | -7.21% |
2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 1055 | $3,600,918,000 | -33.89% |
2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 1087 | $5,446,542,000 | -3.77% |
2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 1075 | $5,660,129,000 | -9.68% |
2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 1115 | $6,266,447,000 | -8.22% |
2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 1160 | $6,827,869,000 | 6.10% |
2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 965 | $6,435,198,000 | -11.13% |
2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 917 | $7,240,825,000 | 4.64% |
2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 862 | $6,919,541,000 | -3.21% |
2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 929 | $7,148,942,000 | 3.82% |
2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 919 | $6,886,214,000 | 1.10% |
2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 897 | $6,811,534,000 | -4.47% |
2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 949 | $7,130,188,000 | -9.47% |
2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 974 | $7,876,194,000 | 1.39% |
2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 924 | $7,767,996,000 | 1.15% |
2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 911 | $7,679,369,000 | -7.94% |
2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 934 | $8,341,783,000 | -6.49% |