GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,113 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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 CL USD INC | 314,344 | $142M | 4.4% | $421.40 | +3.28% | 6 qtrssince 2020-Q4 | Increased 76 |
MICROSOFT CORP | 196,239 | $60.5M | 1.9% | $134.57 | +126.13% | 14 qtrssince 2018-Q4 | Increased 46 |
APPLE INC | 316,578 | $55.3M | 1.7% | $103.21 | +65.47% | 14 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 15,942 | $44.3M | 1.4% | $69.97 | +101.32% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 13,464 | $43.9M | 1.4% | $113.07 | +47.07% | 14 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 166,498 | $37M | 1.1% | $204.31 | +10.75% | 14 qtrssince 2018-Q4 | Increased 66 |
BERKSHIRE HATHAWAY INC-CL B | 94,217 | $33.3M | 1.0% | $268.42 | +33.23% | 14 qtrssince 2018-Q4 | Increased 47 |
QUALCOMM INC | 148,448 | $22.7M | 0.7% | $136.39 | +2.83% | 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 PETROLEUM CORP | 225,483 | $19.3M | 0.6% | $59.02 | +33.00% | 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 HOLDINGS INC | 143,399 | $16.6M | 0.5% | $140.68 | -15.97% | 14 qtrssince 2018-Q4 | Increased 64 |
MICRON TECHNOLOGY INC | 209,066 | $16.3M | 0.5% | $72.97 | +6.12% | 14 qtrssince 2018-Q4 | Increased 50 |
LOCKHEED MARTIN CORP | 34,174 | $15.1M | 0.5% | $278.06 | +45.01% | 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 COMPANY | 113,414 | $15M | 0.5% | $104.42 | +11.87% | 2 qtrssince 2021-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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% | $63.88 | +15.08% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 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 Rating: 3/5.0.
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
Top Winners
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