Gotham Asset Management, LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
1,294
Total value ($000)
$4,597,926
Net value change ($000)
+472,690 (11.5%)
New positions
150
Sold out positions
165
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 72,014 27.8%
AAPL 27,234 54.0%
NVDA 10,734 87.9%
EOG 8,801 135.5%
SJM 8,709 231.1%
SNOW 8,488 14.1%
MSFT 8,334 15.1%
RVTY 7,692 121.8%
META 7,588 29.6%
MAR 7,388 171.7%
Top Reduces (Value $000, Stocks/ETFs)
CEG -8,926 -66.8%
EXC -8,442 -81.4%
GVLU -8,294 -15.4%
MRK -8,222 -45.1%
FSLR -7,085 -92.1%
MRNA -7,075 -60.1%
EXPE -6,957 -85.5%
LDOS -6,813 -95.3%
AXON -5,861 -57.7%
GTLS -5,592 -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