Pricing

GOTHAM ASSET MANAGEMENT, LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
Gotham Asset Management is based out of New York. Gotham Asset Management is a hedge fund with 57 clients and discretionary assets under management (AUM) of $4,204,527,920 (Form ADV from 2023-11-26). Their last reported 13F filing for Q4 2023 included $5,390,103,132 in managed 13F securities and a top 10 holdings concentration of 24.05%. Gotham Asset Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 991,922. Whalewisdom has at least 54 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
PFE Pfizer, Inc. 0.33%
LRCX Lam Research Corp. 0.23%
VMW Vmware Inc 0.19%
BRK.B Berkshire Hathaway I 0.19%
VVV Valvoline Inc 0.18%

2023-12-31

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU 8.75%
GSPY Gotham Enhanced 500 6%
IVV iShares Core S&P 500 1.63%
AAPL Apple Inc 1.54%
SNOW Snowflake, Inc. 1.44%

2023-12-31

13F Activity

Market Value $5.39b, Prior: $4.84b
New Purchases 157 stocks
Added To 492 stocks
Sold out of 146 stocks
Reduced holdings in 650 stocks
Top 10 Holdings % 24.05%
Turnover %[1] 22.89%
Turnover Alt %[2] 15.23%
Time Held Top 20 7.75 quarters
Time Held Top 10 8.6 quarters
Time Held All 12.17 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance