Filing analysis
Gotham Asset Management
13F-HR · period Q3 2024 · filed Nov 14, 2024
$9.67BReported 13F value
1,402Positions
+142New
739Increased
473Reduced
−148Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| ASTS AST SpaceMobile, Inc. | $13.61M | 0.1% |
| AS Amer Sports, Inc. | $11.19M | 0.1% |
| JHEM John Hancock Multifactor… | $10.26M | 0.1% |
| TFLO iShares Treasury Floating… | $7.38M | 0.1% |
| GANX | $7.38M | 0.1% |
| QDEL QuidelOrtho Corporation | $6.91M | 0.1% |
| BRK-A Berkshire Hathaway Inc. | $6.22M | 0.1% |
| ONTO Onto Innovation Inc. | $5.42M | 0.1% |
| CMND | $5.05M | 0.1% |
| TWLO Twilio Inc. | $4.02M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +25.3% | $1.07B |
| GSPY Gotham Enhanced 500 ETF | ▲ Add | +12.2% | $470.01M |
| NVDA NVIDIA Corporation | ▲ Add | +40.6% | $266.07M |
| AAPL Apple Inc. | ▲ Add | +18.9% | $123.41M |
| GE GE Aerospace | ▲ Add | +206.7% | $31.70M |
| MRK Merck & Co., Inc. | ▲ Add | +124.4% | $35.08M |
| XRAY DENTSPLY SIRONA Inc. | ▲ Add | +656.2% | $19.23M |
| ADP Automatic Data Processing… | ▲ Add | +164.5% | $24.11M |
| NRG NRG Energy, Inc. | ▲ Add | +36.1% | $43.67M |
| NVST Envista Holdings Corp | ▲ Add | +328.7% | $19.54M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.