Gotham Asset Management, LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
1,113
Total value ($000)
$3,229,931
Net value change ($000)
+130,056 (4.2%)
New positions
163
Sold out positions
176
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
SPY 39,991 39.2%
IEMG 14,488 NEW
QCOM 13,908 158.4%
iTeos Therapeutics, Inc. 13,690 NEW
U 11,584 1924.3%
APO 10,285 NEW
FDX 10,216 629.8%
MPC 7,639 65.6%
GE 7,523 1348.2%
EFA 7,263 NEW
Top Reduces (Value $000, Stocks/ETFs)
APON -11,538 -100.0%
INTC -8,954 -43.2%
CAT -8,372 -79.2%
WMT -8,146 -40.3%
KO -7,860 -46.7%
CE -7,781 -85.0%
B -7,401 -87.5%
PFE -6,974 -31.6%
LYV -6,536 -90.9%
EMR -6,084 -77.6%
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