Gotham Asset Management, LLC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
1,201
Total value ($000)
$3,553,498
Net value change ($000)
+214,406 (6.4%)
New positions
197
Sold out positions
152
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 24,829 14.3%
GSPY 14,580 6.2%
HUM 12,725 746.3%
IVV 11,299 21.4%
LRCX 11,181 254.4%
GM 8,258 155.2%
ON 8,255 238.4%
PYPL 7,758 59.7%
DXCM 7,495 244.1%
UAL 6,536 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNOW -15,630 -21.7%
MU -10,792 -83.8%
DIS -8,962 -80.2%
FDX -8,846 -100.0%
PH -8,129 -96.8%
ADBE -7,458 -38.7%
AMZN -7,069 -21.0%
META -6,637 -25.9%
ELV -6,190 -66.0%
UNH -5,694 -49.6%
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