GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,309 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TIDAL TRUST I | 12M | $269.6M | 6.5% | $22.86 | -7.49% | 7 qtrssince 2021-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 632,651 | $259M | 6.3% | $394.47 | -1.25% | 10 qtrssince 2020-Q4 | Increased 72 |
ISHARES CORE S&P 500 ETF | 166,950 | $68.6M | 1.7% | $354.15 | +10.19% | 4 qtrssince 2022-Q2 | Increased 47 |
SNOWFLAKE INC-CLASS A | 390,971 | $60.3M | 1.5% | $170.34 | -16.57% | 3 qtrssince 2022-Q3 | Decreased 0 |
MICROSOFT CORP | 191,893 | $55.3M | 1.3% | $141.70 | +96.27% | 18 qtrssince 2018-Q4 | Decreased 0 |
TIDAL TRUST I | 2.8M | $53.8M | 1.3% | $16.72 | +0.54% | 3 qtrssince 2022-Q3 | Increased 75 |
APPLE INC | 306,061 | $50.5M | 1.2% | $107.10 | +51.50% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 404,370 | $41.9M | 1.0% | $95.83 | +4.49% | 18 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 666,687 | $32.5M | 0.8% | $45.75 | -2.37% | 5 qtrssince 2022-Q1 | Increased 50 |
AMAZON.COM INC | 289,049 | $29.9M | 0.7% | $107.62 | -5.22% | 18 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 89,021 | $27.5M | 0.7% | $269.01 | +13.41% | 18 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 120,986 | $25.6M | 0.6% | $194.75 | +5.98% | 18 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 181,618 | $19.9M | 0.5% | $61.66 | +60.32% | 9 qtrssince 2021-Q1 | Increased 43 |
VANGUARD TOTAL BOND MARKET | 258,650 | $19.1M | 0.5% | $65.14 | 0.00% | 1 qtr | New 47 |
PFIZER INC | 453,223 | $18.5M | 0.4% | $30.05 | +9.54% | 18 qtrssince 2018-Q4 | Increased 50 |
MERCK & CO. INC. | 171,442 | $18.2M | 0.4% | $64.61 | +50.66% | 18 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 116,342 | $18M | 0.4% | $134.18 | +5.12% | 18 qtrssince 2018-Q4 | Increased 42 |
CISCO SYSTEMS INC | 341,483 | $17.9M | 0.4% | $41.69 | +14.13% | 18 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 26,651 | $17.1M | 0.4% | $53.49 | +15.08% | 12 qtrssince 2020-Q2 | Increased 49 |
DUPONT DE NEMOURS INC | 222,923 | $16M | 0.4% | $82.79 | +2.10% | 16 qtrssince 2019-Q2 | Increased 54 |
Gotham Asset Management, LLC manages $4.1B across 1309 positions as of Q1 2023. Top holdings: GSPY (6.5%), SPY (6.3%), IVV (1.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 225 new positions, 117 exits, 632 increased. Top move: GVLU (INCREASED, conviction 75). Portfolio: $4.1B across 1309 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer