Análisis de declaraciones
Gotham Asset Management
13F-HR · período Q4 2024 · presentado Feb 14, 2025
$10.55BValor 13F declarado
1,421Posiciones
+154Nuevo
630Incrementada
579Reducida
−129Posición cerrada
Mayores nuevas posiciones
| Valor | Valor | Ponderación |
|---|---|---|
| TLN Talen Energy Corporation | $7.34M | 0.1% |
| ACHC Acadia Healthcare Company… | $6.24M | 0.1% |
| LH Labcorp Holdings Inc. | $5.88M | 0.1% |
| EFV iShares MSCI EAFE Value ETF | $4.47M | 0.0% |
| SARO StandardAero, Inc. | $4.34M | 0.0% |
| VIG Vanguard Dividend… | $4.05M | 0.0% |
| CTVA Corteva, Inc. | $4.01M | 0.0% |
| NOG Northern Oil and Gas, Inc. | $3.77M | 0.0% |
| FSM Fortuna Mining Corp. | $3.56M | 0.0% |
| CCL Carnival Corporation & plc | $3.33M | 0.0% |
Mayores redimensionamientos
| Valor | Δ acciones | Valor actual | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +28.3% | $1.40B |
| AAPL Apple Inc. | ▲ Add | +17.2% | $155.46M |
| GD General Dynamics Corporation | ▲ Add | +211.6% | $30.18M |
| DVN Devon Energy Corporation | ▼ Trim | -91.8% | $1.35M |
| SNOW Snowflake Inc. | ▲ Add | +0.7% | $68.91M |
| GVLU | ▲ Add | +33.7% | $82.05M |
| GSPY Gotham Enhanced 500 ETF | ▲ Add | +2.2% | $486.25M |
| SLB Slb N.V. | ▲ Add | +146.2% | $25.28M |
| D Dominion Energy, Inc. | ▲ Add | +128.4% | $26.29M |
| AVPT AvePoint, Inc. | ▲ Add | +4694.5% | $13.88M |
Procedencia: Metadatos del índice de formularios EDGAR; análisis de la tabla de información procesada (última versión aceptada de este trimestre). No es comentario editorial — solo campos calculados.