Gotham Asset Management, LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
1,366
Total value ($000)
$6,621,754
Net value change ($000)
+1,231,651 (22.9%)
New positions
169
Sold out positions
127
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 181,718 38.5%
NVDA 63,492 181.8%
GSPY 37,219 11.5%
IVV 18,822 21.5%
DUK 18,739 1071.4%
MARATHON OIL CORP 16,280 367.3%
BLDR 14,229 134.7%
QCOM 13,801 84.3%
META 12,811 36.6%
CPAY 12,148 NEW
Top Reduces (Value $000, Stocks/ETFs)
SJM -10,637 -77.0%
HOLX -9,159 -57.7%
SPLUNK INC -8,997 -100.0%
CNXC -8,300 -100.0%
CPAY -7,472 -100.0%
EMR -6,828 -44.8%
SNOW -6,236 -8.0%
NDAQ -5,972 -91.4%
RCL -5,885 -52.2%
IRDM -5,732 -80.2%
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