Gotham Asset Management, LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
1,309
Total value ($000)
$4,125,236
Net value change ($000)
+571,738 (16.1%)
New positions
225
Sold out positions
117
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 60,311 30.4%
GVLU 51,196 1945.9%
BND 19,096 NEW
GSPY 18,386 7.3%
DD 13,910 665.9%
GEHC 10,333 NEW
AVGO 8,038 88.7%
IEMG 7,834 31.7%
CAT 7,581 90.4%
FSLR 7,267 1713.9%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -16,802 -81.0%
ACN -12,170 -73.6%
HUM -10,682 -74.0%
QCOM -9,219 -62.1%
BMY -6,899 -52.0%
CHTR -6,223 -48.3%
TMUS -6,189 -63.0%
UAL -6,140 -93.9%
CE -5,665 -79.7%
DXCM -5,337 -50.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type