Gotham Asset Management, LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,402
Total value ($000)
$9,667,122
Net value change ($000)
+1,943,096 (25.2%)
New positions
145
Sold out positions
150
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 259,172 32.1%
GSPY 75,598 19.2%
NVDA 73,624 38.3%
AAPL 29,608 31.6%
GE 22,984 263.8%
MRK 18,041 105.9%
XRAY 16,890 721.5%
ADP 16,250 206.6%
NRG 16,237 59.2%
NVST 15,708 409.4%
Top Reduces (Value $000, Stocks/ETFs)
CE -14,663 -84.6%
APA -12,304 -90.0%
XOM -11,218 -45.7%
CTVA -9,356 -100.0%
SNOW -8,955 -15.0%
VYX -8,635 -62.0%
MAT -8,594 -66.5%
MLM -8,569 -96.8%
KVUE -8,161 -58.8%
MRNA -8,004 -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