GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings979 positions
MICROSOFT CORP | 193,726 | $45.7M | 2.0% | $128.81 | +74.92% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 11,791 | $36.5M | 1.6% | $107.38 | +44.08% | 10 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 280,422 | $34.3M | 1.5% | $39.45 | +201.02% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 111,521 | $32.8M | 1.5% | $180.44 | +61.68% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 15,869 | $32.7M | 1.5% | $57.54 | +77.53% | 10 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 286,507 | $20.1M | 0.9% | $49.24 | +31.66% | 10 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 141,707 | $19.2M | 0.9% | $30.84 | +36.88% | 10 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 488,639 | $17.7M | 0.8% | — | — | 10 qtrssince 2018-Q4 | Decreased 0 |
DOMINION ENERGY INC | 213,219 | $16.2M | 0.7% | $59.52 | +0.26% | 10 qtrssince 2018-Q4 | Increased 64 |
HOWMET AEROSPACE INC | 498,776 | $16M | 0.7% | $15.69 | +101.69% | 4 qtrssince 2020-Q2 | Decreased 0 |
PAYPAL HLDGS INC | 64,107 | $15.6M | 0.7% | $179.80 | +33.57% | 10 qtrssince 2018-Q4 | Increased 47 |
| 219,329 | $13.6M | 0.6% | — | — | 5 qtrssince 2020-Q1 | Decreased 0 | |
MERCK & CO INC | 169,554 | $13.1M | 0.6% | $60.14 | +3.14% | 10 qtrssince 2018-Q4 | Increased 55 |
EBAY INC. | 212,575 | $13M | 0.6% | $29.11 | +91.61% | 10 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 95,087 | $12.9M | 0.6% | $85.46 | +36.72% | 10 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 96,931 | $12.9M | 0.6% | $128.33 | -8.22% | 10 qtrssince 2018-Q4 | Increased 46 |
HOLOGIC INC | 170,998 | $12.7M | 0.6% | — | — | 4 qtrssince 2020-Q2 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 27,836 | $12.7M | 0.6% | $438.76 | +2.44% | 10 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 229,734 | $11.9M | 0.5% | $40.25 | +9.73% | 10 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 40,650 | $11.5M | 0.5% | $197.49 | +4.32% | 3 qtrssince 2020-Q3 | Increased 63 |
Gotham Asset Management, LLC manages $2.2B across 979 positions as of Q1 2021. Top holdings: MSFT (2.0%), AMZN (1.6%), AAPL (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 178 new positions, 183 exits, 187 increased. Top move: D (INCREASED, conviction 64). Portfolio: $2.2B across 979 positions.
Top holdings by portfolio weight
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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
Verify source filings on SEC EDGAR