GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,055 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 200,855 | $51.1M | 1.4% | $39.45 | +55.46% | 6 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN IDEC INC | 133,975 | $42.4M | 1.2% | $275.17 | +14.98% | 6 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 584,902 | $42.4M | 1.2% | $75.84 | -27.42% | 6 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 213,593 | $33.7M | 0.9% | $97.18 | +56.97% | 6 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 1M | $33M | 0.9% | $25.80 | -13.21% | 6 qtrssince 2018-Q4 | Increased 50 |
BOOKING HOLDINGS INC | 23,280 | $31.3M | 0.9% | $72.42 | -27.24% | 6 qtrssince 2018-Q4 | Increased 54 |
TJX COMPANIES INC | 647,890 | $31M | 0.9% | $43.79 | +0.45% | 6 qtrssince 2018-Q4 | Increased 66 |
MEDTRONIC PLC | 324,454 | $29.3M | 0.8% | $77.53 | +1.22% | 6 qtrssince 2018-Q4 | Increased 65 |
AT&T INC | 930,497 | $27.1M | 0.8% | $15.92 | -5.60% | 6 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 202,301 | $27.1M | 0.8% | $115.00 | -4.20% | 6 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 858,539 | $26.4M | 0.7% | $36.89 | -33.94% | 6 qtrssince 2018-Q4 | Increased 62 |
RAYTHEON CO | 196,922 | $25.8M | 0.7% | — | — | 6 qtrssince 2018-Q4 | Increased 62 |
3M CO | 187,447 | $25.6M | 0.7% | $118.57 | -21.76% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 21,986 | $25.5M | 0.7% | $51.94 | +9.53% | 6 qtrssince 2018-Q4 | Decreased 0 |
| 258,544 | $24.4M | 0.7% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 | |
TARGET CORP | 258,679 | $24M | 0.7% | $70.83 | +9.59% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALTRIA GROUP INC | 610,157 | $23.6M | 0.7% | $27.08 | -12.27% | 6 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 435,187 | $23.4M | 0.6% | $38.69 | -0.17% | 6 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 299,321 | $23M | 0.6% | $59.80 | +2.37% | 6 qtrssince 2018-Q4 | Decreased 0 |
KINDER MORGAN INC | 1.6M | $22.6M | 0.6% | $9.65 | -1.12% | 6 qtrssince 2018-Q4 | Increased 65 |
Gotham Asset Management, LLC manages $3.6B across 1055 positions as of Q1 2020. Top holdings: AAPL (1.4%), BIIB (1.2%), CVX (1.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 211 new positions, 243 exits, 427 increased. Top move: TJX (INCREASED, conviction 66). Portfolio: $3.6B across 1055 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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