GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings979 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 193,726 | $45.7M | 2.0% | $127.38 | +75.05% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 11,791 | $36.5M | 1.6% | $104.95 | +45.55% | 10 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 280,422 | $34.3M | 1.5% | $89.61 | +32.53% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 111,521 | $32.8M | 1.5% | $178.54 | +60.18% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 15,869 | $32.7M | 1.5% | $57.39 | +76.98% | 10 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 286,507 | $20.1M | 0.9% | $49.46 | +33.20% | 10 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 141,707 | $19.2M | 0.9% | $30.75 | +38.03% | 10 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 488,639 | $17.7M | 0.8% | $25.84 | +5.60% | 10 qtrssince 2018-Q4 | Decreased 0 |
DOMINION RESOURCES INC/VA | 213,219 | $16.2M | 0.7% | $60.12 | +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 HOLDINGS INC | 64,107 | $15.6M | 0.7% | $176.87 | +33.43% | 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% | $60.95 | +3.71% | 10 qtrssince 2018-Q4 | Increased 55 |
EBAY INC | 212,575 | $13M | 0.6% | $29.35 | +88.93% | 10 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 95,087 | $12.9M | 0.6% | $86.02 | +36.72% | 10 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 96,931 | $12.9M | 0.6% | $128.30 | -8.51% | 10 qtrssince 2018-Q4 | Increased 46 |
HOLOGIC INC | 170,998 | $12.7M | 0.6% | $58.70 | +25.85% | 4 qtrssince 2020-Q2 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 27,836 | $12.7M | 0.6% | $435.03 | +2.49% | 10 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 229,734 | $11.9M | 0.5% | $40.40 | +9.73% | 10 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 40,650 | $11.5M | 0.5% | $249.71 | +4.28% | 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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
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
Portfolio allocation by GICS sector
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