Gotham Asset Management, LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,324
Total value ($000)
$5,390,103
Net value change ($000)
+549,449 (11.4%)
New positions
157
Sold out positions
145
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 81,873 21.0%
GSPY 63,833 24.6%
PYPL 18,740 1007.0%
SNOW 18,084 30.3%
AAPL 12,617 17.9%
NRG 11,354 159.1%
MSFT 11,181 18.6%
FISV 9,428 700.4%
VLTO 9,387 NEW
QCOM 9,340 132.8%
Top Reduces (Value $000, Stocks/ETFs)
PFE -15,604 -90.0%
LRCX -10,078 -55.5%
VMWA -9,297 -100.0%
VVV -8,448 -83.2%
CVX -7,704 -74.3%
SWKS -7,182 -35.9%
BRK-B -6,947 -23.9%
PII -6,483 -82.3%
ED -6,167 -100.0%
CHRW -6,150 -61.8%
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