Gotham Asset Management, LLC
Q3 2023 13F-HR Holdings
Net value change ($000)
+242,728
(5.3%)
New positions
143
Sold out positions
124
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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 | 58,582 | 17.7% |
| IEFA | 15,509 | 121.4% |
| KVUE | 15,077 | NEW |
| EMR | 13,656 | 223.0% |
| NVDA | 13,592 | 59.2% |
| DAL | 9,624 | 988.1% |
| CRM | 7,417 | 54.0% |
| CVNA | 7,257 | 211.5% |
| SWKS | 6,844 | 52.0% |
| BWA | 6,680 | 145.5% |
Top Reduces (Value $000, Stocks/ETFs)
| SNOW | -9,078 | -13.2% |
| EOG | -8,281 | -54.1% |
| MSI | -8,270 | -96.4% |
| Univar Solutions Inc. | -7,534 | -100.0% |
| AAPL | -7,288 | -9.4% |
| GSPY | -7,134 | -2.7% |
| ZBRA | -6,869 | -91.2% |
| Syneos Health, Inc. | -6,581 | -100.0% |
| IT | -6,003 | -58.4% |
| DD | -5,819 | -45.9% |
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 |
|---|