GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,366 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $653.2M | 9.9% | $428.62 | +19.46% | 14 qtrssince 2020-Q4 | Increased 76 |
TIDAL TRUST I | 12.5M | $360.8M | 5.4% | $23.18 | +19.96% | 11 qtrssince 2021-Q3 | Increased 61 |
ISHARES CORE S&P 500 ETF | 202,516 | $106.5M | 1.6% | $374.56 | +37.15% | 8 qtrssince 2022-Q2 | Increased 52 |
NVIDIA CORP | 108,923 | $98.4M | 1.5% | $52.09 | +73.38% | 18 qtrssince 2019-Q4 | Increased 66 |
APPLE INC | 478,527 | $82.1M | 1.2% | $134.72 | +25.91% | 22 qtrssince 2018-Q4 | Increased 52 |
MICROSOFT CORP | 192,576 | $81M | 1.2% | $148.96 | +178.81% | 22 qtrssince 2018-Q4 | Increased 48 |
SNOWFLAKE INC-CLASS A | 442,954 | $71.6M | 1.1% | $169.32 | -4.56% | 7 qtrssince 2022-Q3 | Increased 53 |
ALPHABET INC-CL A | 389,171 | $58.7M | 0.9% | $98.31 | +52.38% | 22 qtrssince 2018-Q4 | Increased 44 |
TIDAL TRUST I | 2.4M | $58.3M | 0.9% | $17.03 | +28.00% | 7 qtrssince 2022-Q3 | Increased 44 |
AMAZON.COM INC | 302,526 | $54.6M | 0.8% | $111.29 | +62.08% | 22 qtrssince 2018-Q4 | Increased 43 |
META PLATFORMS INC-CLASS A | 98,431 | $47.8M | 0.7% | $204.72 | +135.80% | 22 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 553,188 | $41.1M | 0.6% | $58.95 | +17.38% | 8 qtrssince 2022-Q2 | Increased 49 |
ISHARES CORE MSCI EMERGING | 620,297 | $32M | 0.5% | $45.79 | +6.07% | 9 qtrssince 2022-Q1 | Increased 35 |
QUALCOMM INC | 178,215 | $30.2M | 0.5% | $140.98 | +15.77% | 22 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 172,299 | $27.3M | 0.4% | $138.66 | +8.12% | 22 qtrssince 2018-Q4 | Increased 37 |
BROADCOM INC | 20,197 | $26.8M | 0.4% | $56.96 | +128.52% | 16 qtrssince 2020-Q2 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 63,502 | $26.7M | 0.4% | $272.70 | +54.21% | 22 qtrssince 2018-Q4 | Increased 35 |
NRG ENERGY INC | 374,339 | $25.3M | 0.4% | $42.78 | +52.20% | 22 qtrssince 2018-Q4 | Increased 36 |
BUILDERS FIRSTSOURCE INC | 118,881 | $24.8M | 0.4% | $141.54 | +47.35% | 22 qtrssince 2018-Q4 | Increased 54 |
MERCK & CO. INC. | 176,908 | $23.3M | 0.4% | $87.79 | +41.91% | 22 qtrssince 2018-Q4 | Increased 41 |
Gotham Asset Management, LLC manages $6.6B across 1366 positions as of Q1 2024. Top holdings: SPY (9.9%), GSPY (5.4%), IVV (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 169 new positions, 127 exits, 707 increased. Top move: SPY (INCREASED, conviction 76). Portfolio: $6.6B across 1366 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