Gotham Asset Management: full 13F, sectors and history

What changed this quarter

1641 positions with a change (167 new, 809 added to, 553 trimmed, 112 sold); also, 1 entered through an IPO, 16 exited through an acquisition or merger, 2 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Str Spdr S&P 500 ETF T+27%more sharesIncreased
  17.9% → 19.8%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Str Spdr S&P 500 ETF TSPY19.8%
• AppleAAPL1.9%
• NVIDIANVDA1.9%
• Tidal Trust IGSPY1.6%
• iShares Core S&P 500 ETFIVV0.8%
• AlphabetGOOGL · GOOG0.6%
• SnowflakeSNOW0.6%
• Amazon.comAMZN0.5%
• Vanguard S&P 500 ETFVOO0.5%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.4%
• iShares 0-3 Month Treasury B ETFSGOV0.4%
• Micron TechnologyMU0.3%
• SandiskSNDK0.3%
• Iridium CommunicationsIRDM0.3%
• AirbnbABNB0.3%
• Dell TechnologiesDELL0.3%
• BroadcomAVGO0.3%
• iShares Russell 3000 ETFIWV0.3%
• iShares Core Msci Eafe ETFIEFA0.3%
• MicrosoftMSFT0.3%
• Tidal Trust IGVLU0.3%
• Lam ResearchLRCX0.3%
• Invesco QQQ Trust Series 1 ETFQQQ0.3%
• CaterpillarCAT0.3%
• Gen DigitalGEN0.3%
• Expedia GroupEXPE0.3%
• Western DigitalWDC0.2%
• Hewlett Packard EnterpriseHPE0.2%
• IsharesIEMG0.2%
• NewmarketNEU0.2%
• Charles River Laboratories InternationalCRL0.2%
• Applied MaterialsAMAT0.2%
• Expand EnergyEXE0.2%
• TechnipFMCFTI0.2%
• TeslaTSLA0.2%
• TapestryTPR0.2%
• nVent ElectricNVT0.2%
• Comfort Systems USAFIX0.2%
• HumanaHUM0.2%
• KLAKLAC0.2%
• NewmontNEM0.2%
• JabilJBL0.2%
• NordsonNDSN0.2%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.2%
• IncyteINCY0.2%
• APAAPA0.2%
• RBC BearingsRBC0.2%
• Meta PlatformsMETA0.2%
• Cisco SystemsCSCO0.2%
• TD SynnexSNX0.2%
• General MillsGIS0.2%
• Brown & BrownBRO0.2%
• Ryder SystemR0.2%
• Delta Air LinesDAL0.2%
• AppLovinAPP0.2%
• Advanced Micro DevicesAMD0.2%
• Southern Copper Corp/SCCO0.2%
• Vornado Realty TrustVNO0.2%
• MKSMKSI0.2%
• Invesco Exchange Traded Fund TRSP0.2%
• Ralph LaurenRL0.2%
• CF Industries HoldingsCF0.2%
• Factset Research SystemsFDS0.2%
• PaychexPAYX0.2%
• Dupont De NemoursDD0.2%
• Pimco Active Bond Exchange-t ETFBOND0.2%
• Booking HoldingsBKNG0.2%
• Best BuyBBY0.2%
• Travel & LeisureTNL0.2%
• Williams-sonomaWSM0.2%
• Highwoods PropertiesHIW0.2%
• Vertiv HoldingsVRT0.2%
• Roper TechnologiesROP0.2%
• Vanguard Index FundsVTI0.2%
• Amkor TechnologyAMKR0.2%
• Thermo Fisher ScientificTMO0.2%
• General DynamicsGD0.2%
• AST SpacemobileASTS0.2%
• ViatrisVTRS0.2%
• NetAppNTAP0.2%
• Automatic Data ProcessingADP0.2%
• Planet FitnessPLNT0.2%
• MerckMRK0.2%
• Valero EnergyVLO0.2%
• TimkenTKR0.2%
• LittelfuseLFUS0.2%
• F5FFIV0.2%
• PayPal HoldingsPYPL0.2%
• Element SolutionsESI0.2%
• ON SemiconductorON0.2%
• Verisk AnalyticsVRSK0.2%
• Regeneron PharmaceuticalsREGN0.2%
• EvergyEVRG0.2%
• VentasVTR0.2%
• Weatherford InternationalWFRD0.1%
• Host Hotels & ResortsHST0.1%
• Carpenter TechnologyCRS0.1%
• Owens CorningOC0.1%
• Macy'sM0.1%