Gotham Asset Management, LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
1,407
Total value ($000)
$7,724,026
Net value change ($000)
+1,102,272 (16.6%)
New positions
165
Sold out positions
124
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 153,974 23.6%
NVDA 94,032 95.5%
GSPY 33,577 9.3%
MNDY 22,371 NEW
AKX 20,621 851.1%
IVV 19,761 18.6%
STE 15,736 520.7%
LECO 14,839 135.0%
MSFT 14,355 17.7%
SCL 14,174 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNOW -11,742 -16.4%
HON -10,970 -80.8%
DUK -9,434 -46.0%
PIONEER NATURAL RESOURCES CO -9,287 -100.0%
MRSH -8,582 -74.9%
INCY -7,649 -61.2%
CMCSA -7,499 -37.3%
MPC -7,338 -48.5%
BMY -6,863 -36.6%
MRK -6,303 -27.0%
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