GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,113 positions
TIDAL TRUST I | 9.8M | $242.3M | 7.5% | $23.54 | -0.03% | 3 qtrssince 2021-Q3 | Increased 63 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 314,344 | $142M | 4.4% | $415.08 | +2.44% | 6 qtrssince 2020-Q4 | Increased 76 |
Microsoft Corp. | 196,239 | $60.5M | 1.9% | $135.74 | +118.83% | 14 qtrssince 2018-Q4 | Increased 46 |
Apple Inc. | 316,578 | $55.3M | 1.7% | $61.29 | +178.64% | 14 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc. | 15,942 | $44.3M | 1.4% | $69.90 | +97.07% | 14 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 13,464 | $43.9M | 1.4% | $115.09 | +41.63% | 14 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 166,498 | $37M | 1.1% | $203.01 | +8.49% | 14 qtrssince 2018-Q4 | Increased 66 |
Berkshire Hathaway Inc. | 94,217 | $33.3M | 1.0% | $268.29 | +31.54% | 14 qtrssince 2018-Q4 | Increased 47 |
QUALCOMM INC | 148,448 | $22.7M | 0.7% | $134.98 | +2.36% | 14 qtrssince 2018-Q4 | Increased 65 |
Cisco Systems, Inc. | 355,142 | $19.8M | 0.6% | $43.48 | +12.92% | 14 qtrssince 2018-Q4 | Increased 52 |
MARATHON PETE CORP | 225,483 | $19.3M | 0.6% | $58.22 | +33.51% | 11 qtrssince 2019-Q3 | Increased 49 |
EXXON MOBIL CORP | 212,942 | $17.6M | 0.5% | $50.79 | +43.72% | 5 qtrssince 2021-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 143,399 | $16.6M | 0.5% | $138.49 | -17.41% | 14 qtrssince 2018-Q4 | Increased 64 |
Micron Technology Inc. | 209,066 | $16.3M | 0.5% | $72.45 | +5.09% | 14 qtrssince 2018-Q4 | Increased 50 |
LOCKHEED MARTIN CORP | 34,174 | $15.1M | 0.5% | $271.90 | +44.18% | 14 qtrssince 2018-Q4 | Increased 39 |
PFIZER INC | 291,293 | $15.1M | 0.5% | $26.58 | +51.94% | 14 qtrssince 2018-Q4 | Decreased 0 |
DTE ENERGY CO | 113,414 | $15M | 0.5% | $102.04 | +11.37% | 2 qtrssince 2021-Q4 | Decreased 0 |
The Procter & Gamble Co. | 96,798 | $14.8M | 0.5% | $107.00 | +27.05% | 14 qtrssince 2018-Q4 | Increased 50 |
Merck & Co., Inc | 178,209 | $14.6M | 0.5% | $62.68 | +14.42% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 260,811 | $14.5M | 0.4% | $50.27 | 0.00% | 1 qtr | New 46 |
Gotham Asset Management, LLC manages $3.2B across 1113 positions as of Q1 2022. Top holdings: GSPY (7.5%), SPY (4.4%), MSFT (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 163 new positions, 176 exits, 540 increased. Top move: SPY (INCREASED, conviction 76). Portfolio: $3.2B across 1113 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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Top Losers
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