Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Gotham Asset Management, LLC

Industry Market Value
Percent
07 - Agricultural Services 0 0.00
10 - Metal Mining 13,519,000 0.17
12 - Coal Mining 4,032,000 0.05
13 - Oil And Gas Extraction 55,677,000 0.71
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 10,876,000 0.14
15 - Building Construction General Contractors And Operative Builders 58,849,000 0.75
16 - Heavy Construction Other Than Building Construction Contractors 36,151,000 0.46
17 - Construction Special Trade Contractors 30,823,000 0.39
20 - Food And Kindred Products 394,495,000 5.01
21 - Tobacco Products 39,289,000 0.50
22 - Textile Mill Products 1,379,000 0.02
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 104,217,000 1.32
24 - Lumber And Wood Products, Except Furniture 43,313,000 0.55
25 - Furniture And Fixtures 27,393,000 0.35
26 - Paper And Allied Products 51,344,000 0.65
27 - Printing, Publishing, And Allied Industries 27,647,000 0.35
28 - Chemicals And Allied Products 940,571,000 11.94
29 - Petroleum Refining And Related Industries 50,492,000 0.64
30 - Rubber And Miscellaneous Plastics Products 75,781,000 0.96
31 - Leather And Leather Products 48,469,000 0.62
32 - Stone, Clay, Glass, And Concrete Products 80,719,000 1.02
33 - Primary Metal Industries 102,692,000 1.30
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 124,056,000 1.58
35 - Industrial And Commercial Machinery And Computer Equipment 516,038,000 6.55
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 636,387,000 8.08
37 - Transportation Equipment 420,128,000 5.33
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 447,861,000 5.69
39 - Miscellaneous Manufacturing Industries 42,192,000 0.54
40 - Railroad Transportation 62,538,000 0.79
42 - Motor Freight Transportation And Warehousing 32,249,000 0.41
44 - Water Transportation 33,752,000 0.43
45 - Transportation By Air 140,022,000 1.78
47 - Transportation Services 70,837,000 0.90
48 - Communications 377,112,000 4.79
49 - Electric, Gas, And Sanitary Services 92,887,000 1.18
50 - Wholesale Trade-durable Goods 130,923,000 1.66
51 - Wholesale Trade-non-durable Goods 67,444,000 0.86
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 31,112,000 0.40
53 - General Merchandise Stores 138,289,000 1.76
54 - Food Stores 58,538,000 0.74
55 - Automotive Dealers And Gasoline Service Stations 43,361,000 0.55
56 - Apparel And Accessory Stores 251,047,000 3.19
57 - Home Furniture, Furnishings, And Equipment Stores 39,720,000 0.50
58 - Restaurants, Dining, Eating And Drinking Places 138,979,000 1.76
59 - Miscellaneous Retail 218,204,000 2.77
60 - Depository Institutions 30,881,000 0.39
61 - Non-depository Credit Institutions 1,422,000 0.02
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 13,195,000 0.17
63 - Insurance Carriers 47,842,000 0.61
64 - Insurance Agents, Brokers, And Service 8,720,000 0.11
65 - Real Estate 3,315,000 0.04
67 - Holding And Other Investment Offices 49,517,000 0.63
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 37,718,000 0.48
72 - Personal Services 11,155,000 0.14
73 - Business Services 761,448,000 9.67
75 - Automotive Repair, Services, And Parking 21,049,000 0.27
76 - Miscellaneous Repair Services 605,000 0.01
78 - Motion Pictures and Film 0 0.00
79 - Amusement And Recreation Services 13,989,000 0.18
80 - Health Services 163,171,000 2.07
82 - Educational Services 14,643,000 0.19
87 - Engineering, Accounting, Research, Management, And Related Services 92,328,000 1.17
Industry Not Reported 293,792,000 3.73
Total 7,876,194,000 100.00