Gotham Asset Management, LLC

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
984
Total value ($000)
$3,023,517
Net value change ($000)
-90,549 (-2.9%)
New positions
142
Sold out positions
169
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
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)
QCOM 11,939 2037.4%
SHW 9,353 NEW
LHX 8,561 NEW
F 8,499 8172.1%
TMO 8,394 150.8%
GM 8,329 313.8%
VNT 8,177 NEW
HWM 6,332 39.2%
PH 6,272 1021.5%
DHR 6,196 74.4%
Top Reduces (Value $000, Stocks/ETFs)
INTU -13,809 -86.8%
EOG -11,616 -61.4%
ECL -11,236 -77.1%
ADP -9,859 -77.1%
PPL -9,851 -100.0%
TSCO -9,357 -64.9%
CHRW -8,256 -78.2%
EA -7,664 -80.7%
CTXS -7,525 -96.7%
Teledyne FLIR, LLC -6,900 -71.9%
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.
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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