Gotham Asset Management, LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
979
Total value ($000)
$2,241,909
Net value change ($000)
-781,608 (-25.9%)
New positions
178
Sold out positions
183
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
D 11,022 213.0%
OXY 9,388 456.4%
NXPI 8,898 1189.6%
SPY 8,543 423.5%
FDX 7,865 213.7%
BDX 5,636 NEW
NWSA 5,547 NEW
DVN 5,374 2027.9%
MDLZ 5,240 780.9%
APA 5,081 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -41,375 -54.7%
AMZN -20,127 -35.6%
GOOGL -14,434 -30.6%
PWR -12,405 -62.7%
BRK-B -12,345 -58.6%
CVX -11,509 -93.7%
HON -11,179 -66.3%
NVDA -10,626 -84.4%
PAYX -10,481 -62.7%
HUM -10,131 -89.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type