SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Gotham Asset Management, LLC

CIK 0001510387 · 825 THIRD AVENUE, SUITE 1750, NEW YORK, NY, 10022 · 646-432-3736

Reported Value
$4.6B
Q2 2023
Positions
1,294
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Gotham Asset Management, LLC reported $4.6B in U.S.-listed holdings across 1,294 positions for Q2 2023.

Its largest position, Spdr S P 500 Etf Tr, represents 7.2% of the portfolio.

Compared with Q1 2023, the fund opened 150 new positions and exited 165.

Portfolio Metrics

Turnover
+12.8%
vs prior filed quarter
Top-10 Concentration
+22.7%
share of reported value
Largest Position
+7.2%
Spdr S P 500 Etf Tr
New / Exited
150 / 165
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.4BQ4 ’18Q1 ’19: $6.8BQ2 ’19: $6.3BQ3 ’19: $5.7BQ4 ’19: $5.4BQ4 ’19Q1 ’20: $3.6BQ2 ’20: $3.3BQ3 ’20: $3.1BQ4 ’20: $3.0BQ4 ’20Q1 ’21: $2.2BQ2 ’21: $2.4BQ3 ’21: $2.5BQ4 ’21: $3.1BQ4 ’21Q1 ’22: $3.2BQ2 ’22: $3.1BQ3 ’22: $3.3BQ4 ’22: $3.6BQ4 ’22Q1 ’23: $4.1BQ2 ’23: $4.6BQ3 ’23: $4.8BQ4 ’23: $5.4BQ4 ’23Q1 ’24: $6.6BQ2 ’24: $7.7BQ3 ’24: $9.7BQ4 ’24: $10.5BQ4 ’24Q1 ’25: $12.0BQ2 ’25: $16.7BQ3 ’25: $23.0BQ4 ’25: $27.4BQ4 ’25Q1 ’26: $32.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.0%ETP: 18.5%Other: 3.4%REIT: 2.1%ADR: 0.0%
  • Common Stock · 76.0% · $3.5B
  • ETP · 18.5% · $852M
  • Other · 3.4% · $154M
  • REIT · 2.1% · $95M
  • ADR · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRCRANE COMPANYNEW+45.6K45.6K+$4M$4M
VUGVANGUARD INDEX FDSNEW+13.9K13.9K+$4M$4M
VTVVANGUARD INDEX FDSNEW+27.3K27.3K+$4M$4M
CLCOLGATE PALMOLIVE CONEW+47.5K47.5K+$4M$4M
ALGMALLEGRO MICROSYSTEMS INCNEW+70.4K70.4K+$3M$3M
PKPARK HOTELS & RESORTS INCNEW+242.5K242.5K+$3M$3M
INVESCO ACTIVELY MANAGED ETFNEW+60.2K60.2K+$3M$3M
GAPGAP INCNEW+266.4K266.4K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT7.20%$331M746.7K
2TIDAL ETF TRGOTHAM ENHNCD · GOTHAM 1000 VALU6.80%$312M13.26M
3ISHARES TRCORE S&P500 ETF · CORE MSCI EAFE1.89%$87M355.2K
4AAPLAPPLE INChistory →COM1.69%$78M400.6K
5SNOWSNOWFLAKE INChistory →CL A1.50%$69M391.0K
6MSFTMICROSOFT CORPhistory →COM1.38%$64M186.9K
7GOOGLALPHABET INChistory →CAP STK CL A0.99%$45M379.6K
8AMZNAMAZON COM INChistory →COM0.80%$37M280.5K
9METAMETA PLATFORMS INChistory →CL A0.72%$33M115.8K
10ISHARES INCCORE MSCI EMKT0.72%$33M670.7K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.62%$28M83.3K
12AVGOBROADCOM INChistory →COM0.53%$24M27.9K
13NVDANVIDIA CORPORATIONhistory →COM0.50%$23M54.3K
14EXMOCEXXON MOBIL CORPhistory →COM0.50%$23M212.4K
15PFEPFIZER INChistory →COM0.42%$20M532.2K
16VANGUARD BD INDEX FDSTOTAL BND MRKT0.42%$19M266.2K
17JNJJOHNSON & JOHNSONhistory →COM0.41%$19M114.7K
18CSCOCISCO SYS INChistory →COM0.41%$19M364.4K
19AMATAPPLIED MATLS INChistory →COM0.39%$18M125.6K
20LRCXEURLAM RESEARCH CORPhistory →COM0.39%$18M27.8K
21WMTWALMART INChistory →COM0.37%$17M108.0K
22ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.36%$17M33.7K
23CATCATERPILLAR INChistory →COM0.35%$16M65.4K
24EOGEOG RES INChistory →COM0.33%$15M133.7K
25CHVCHEVRON CORP NEWhistory →COM0.32%$15M93.0K
26CMCSACOMCAST CORP NEWhistory →CL A0.32%$15M351.4K
27KMBKIMBERLY-CLARK CORPhistory →COM0.31%$14M102.2K
28PKNREVVITY INChistory →COM0.30%$14M117.9K
29GENERAL ELECTRIC COCOM NEW0.30%$14M125.2K
30CRMSALESFORCE INChistory →COM0.30%$14M65.0K
31PGPROCTER AND GAMBLE COhistory →COM0.30%$14M89.7K
32CNCCENTENE CORP DELhistory →COM0.29%$14M200.4K
33AWMSKYWORKS SOLUTIONS INChistory →COM0.29%$13M118.9K
34LMTLOCKHEED MARTIN CORPhistory →COM0.28%$13M27.6K
35DWDPEURDUPONT DE NEMOURS INChistory →COM0.28%$13M177.5K
36HLTHILTON WORLDWIDE HLDGS INChistory →COM0.28%$13M87.1K
37NFLXNETFLIX INChistory →COM0.27%$13M28.5K
38SJMSMUCKER J M COhistory →COM NEW0.27%$12M84.5K
39CVSCVS HEALTH CORPhistory →COM0.26%$12M173.6K
40ORCLORACLE CORPhistory →COM0.26%$12M99.9K
41NOWSERVICENOW INChistory →COM0.26%$12M21.1K
42KDPKEURIG DR PEPPER INChistory →COM0.25%$12M374.5K
43MARMARRIOTT INTL INC NEWhistory →CL A0.25%$12M63.6K
44AALAMERICAN AIRLS GROUP INChistory →COM0.25%$12M646.2K
45CITHE CIGNA GROUPhistory →COM0.25%$11M40.5K
46COPCONOCOPHILLIPShistory →COM0.25%$11M109.6K
47TAT&T INChistory →COM0.24%$11M695.5K
48OKEONEOK INC NEWhistory →COM0.24%$11M179.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$32.7B1,749May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$27.4B1,719Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$23.0B1,676Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$16.7B1,655Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$12.0B1,541May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$10.5B1,421Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$9.7B1,402Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.7B1,407Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.6B1,366May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.4B1,324Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.8B1,313Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.6B1,294Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.1B1,309May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.6B1,201Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.3B1,156Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.1B1,104Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.2B1,115May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.1B1,126Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.5B1,005Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.4B982Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.2B979May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.0B984Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.1B1,011Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.3B1,043Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.6B1,055May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.4B1,087Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.7B1,075Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$6.3B1,117Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$6.8B1,162May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.4B965Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.