GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,115 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 521,091 | $103.1M | 1.6% | $39.45 | +19.90% | 3 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 395,614 | $69.1M | 1.1% | $106.59 | +34.88% | 3 qtrssince 2018-Q4 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 471,317 | $65M | 1.0% | $78.51 | +24.19% | 3 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 1.1M | $59.7M | 1.0% | $40.93 | +8.44% | 3 qtrssince 2018-Q4 | Increased 67 |
HOME DEPOT INC | 280,108 | $58.3M | 0.9% | $158.19 | +12.30% | 3 qtrssince 2018-Q4 | Increased 63 |
BRISTOL-MYERS SQUIBB CO | 1.3M | $57.2M | 0.9% | $36.06 | -4.53% | 3 qtrssince 2018-Q4 | Increased 54 |
CELGENE CORP | 616,002 | $56.9M | 0.9% | — | — | 3 qtrssince 2018-Q4 | Increased 45 |
CVS HEALTH CORPORATION | 1M | $56.2M | 0.9% | $45.04 | -4.14% | 3 qtrssince 2018-Q4 | Increased 58 |
ELI LILLY & CO | 503,575 | $55.8M | 0.9% | $103.06 | -1.59% | 3 qtrssince 2018-Q4 | Increased 67 |
ACCENTURE PLC-CL A | 301,334 | $55.7M | 0.9% | $140.72 | +17.35% | 3 qtrssince 2018-Q4 | Increased 60 |
ORACLE CORP | 921,379 | $52.5M | 0.8% | $48.72 | +6.00% | 3 qtrssince 2018-Q4 | Increased 67 |
MERCK & CO. INC. | 601,845 | $50.5M | 0.8% | $59.68 | +9.38% | 3 qtrssince 2018-Q4 | Increased 49 |
MICROSOFT CORP | 366,993 | $49.2M | 0.8% | $97.18 | +30.00% | 3 qtrssince 2018-Q4 | Increased 46 |
CSX CORP | 631,037 | $48.8M | 0.8% | $19.15 | +22.63% | 3 qtrssince 2018-Q4 | Increased 45 |
CHEVRON CORP | 391,950 | $48.8M | 0.8% | $83.19 | +10.10% | 3 qtrssince 2018-Q4 | Increased 52 |
VERIZON COMMUNICATIONS INC | 834,864 | $47.7M | 0.8% | $37.01 | +5.51% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 334,862 | $46.6M | 0.7% | $108.41 | +6.96% | 3 qtrssince 2018-Q4 | Increased 57 |
DUPONT DE NEMOURS INC | 618,541 | $46.4M | 0.7% | $82.31 | 0.00% | 1 qtr | New 57 |
INTUIT INC | 177,339 | $46.3M | 0.7% | $249.94 | 0.00% | 1 qtr | New 57 |
WALGREENS BOOTS ALLIANCE | 832,430 | $45.5M | 0.7% | — | — | 3 qtrssince 2018-Q4 | Increased 51 |
Gotham Asset Management, LLC manages $6.3B across 1115 positions as of Q2 2019. Top holdings: AAPL (1.6%), HON (1.1%), IBM (1.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 210 new positions, 255 exits, 412 increased. Top move: CSCO (INCREASED, conviction 67). Portfolio: $6.3B across 1115 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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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