GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,160 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 562,812 | $106.9M | 1.6% | $39.45 | +14.63% | 2 qtrssince 2018-Q4 | Increased 61 |
HONEYWELL INTL INC | 484,186 | $76.9M | 1.1% | $106.59 | +22.18% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 40,327 | $71.8M | 1.1% | $74.77 | +19.09% | 2 qtrssince 2018-Q4 | Increased 50 |
INTL BUSINESS MACHINES CORP | 483,593 | $68.2M | 1.0% | $78.51 | +25.58% | 2 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 647,377 | $67.2M | 1.0% | $83.07 | +24.71% | 2 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 1.3M | $63.7M | 0.9% | $38.68 | +2.16% | 2 qtrssince 2018-Q4 | Increased 67 |
PFIZER INC | 1.5M | $62.7M | 0.9% | $28.27 | -0.75% | 2 qtrssince 2018-Q4 | Increased 67 |
VERIZON COMMUNICATIONS INC | 1M | $59.9M | 0.9% | $37.01 | +8.11% | 2 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.4M | $59.2M | 0.9% | $30.80 | +30.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 49,575 | $58.3M | 0.9% | $51.94 | +12.44% | 2 qtrssince 2018-Q4 | Decreased 0 |
GENERAL DYNAMICS CORP | 343,980 | $58.2M | 0.9% | $143.93 | 0.00% | 1 qtr | New 57 |
RAYTHEON CO | 311,311 | $56.7M | 0.8% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
CELGENE CORP | 570,323 | $53.8M | 0.8% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
CHEMOURS CO/THE COM STK | 1.3M | $49.3M | 0.7% | $25.50 | +9.78% | 2 qtrssince 2018-Q4 | Increased 67 |
WALMART INC | 451,956 | $44.1M | 0.6% | $27.66 | +6.44% | 2 qtrssince 2018-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 920,159 | $43.9M | 0.6% | $36.67 | -2.08% | 2 qtrssince 2018-Q4 | Increased 66 |
TJX COMPANIES INC | 821,914 | $43.7M | 0.6% | $41.02 | +17.40% | 2 qtrssince 2018-Q4 | Increased 45 |
CSX CORP | 575,795 | $43.1M | 0.6% | $18.73 | +20.82% | 2 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 1M | $41.6M | 0.6% | $30.30 | +21.76% | 2 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 398,345 | $41.4M | 0.6% | $75.31 | +14.09% | 2 qtrssince 2018-Q4 | Decreased 0 |
Gotham Asset Management, LLC manages $6.8B across 1160 positions as of Q1 2019. Top holdings: AAPL (1.6%), HON (1.1%), AMZN (1.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 320 new positions, 125 exits, 353 increased. Top move: WFC (INCREASED, conviction 67). Portfolio: $6.8B across 1160 positions.
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Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer