Gotham Asset Management, LLC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
1,156
Total value ($000)
$3,339,092
Net value change ($000)
+225,617 (7.2%)
New positions
197
Sold out positions
146
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
SNOW 72,054 NEW
IVV 36,775 230.9%
SPY 27,367 18.7%
CAH 9,315 2631.4%
QLYS 9,247 1795.5%
CNC 8,365 289.4%
DIS 7,062 172.0%
F 6,596 184.7%
ADBE 6,042 45.6%
PNR 5,953 403.0%
Top Reduces (Value $000, Stocks/ETFs)
GSPY -12,800 -5.1%
INTU -9,643 -86.4%
META -9,292 -26.6%
ORCL -8,428 -46.3%
QCOM -7,463 -38.3%
EXC -7,161 -36.4%
PYPL -7,099 -35.3%
PG -6,685 -51.1%
MDT -6,673 -44.7%
WBD -6,448 -100.0%
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