GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,043 positions
Apple Inc | 194,425 | $70.9M | 2.1% | $39.45 | +123.62% | 7 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 317,488 | $64.6M | 1.9% | $128.81 | +49.89% | 7 qtrssince 2018-Q4 | Increased 64 |
Amazon.com Inc | 20,889 | $57.6M | 1.7% | $107.38 | +28.46% | 7 qtrssince 2018-Q4 | Increased 74 |
Alphabet Inc | 32,008 | $45.4M | 1.4% | $57.54 | +22.06% | 7 qtrssince 2018-Q4 | Increased 63 |
Facebook Inc | 172,231 | $39.1M | 1.2% | $180.44 | +24.65% | 7 qtrssince 2018-Q4 | Increased 74 |
Oracle Corp | 601,439 | $33.2M | 1.0% | $49.42 | +2.46% | 7 qtrssince 2018-Q4 | Increased 59 |
Medtronic PLC | 333,739 | $30.6M | 0.9% | $74.19 | +2.68% | 7 qtrssince 2018-Q4 | Increased 42 |
Pfizer Inc | 931,357 | $30.5M | 0.9% | $25.80 | -12.18% | 7 qtrssince 2018-Q4 | Decreased 0 |
Wal-Mart Stores Inc | 241,892 | $29M | 0.9% | $30.84 | +19.28% | 7 qtrssince 2018-Q4 | Increased 56 |
Intel Corp | 473,180 | $28.3M | 0.8% | $46.11 | +15.66% | 7 qtrssince 2018-Q4 | Increased 55 |
Chevron Corp | 315,080 | $28.1M | 0.8% | $75.84 | -9.31% | 7 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 199,638 | $28.1M | 0.8% | $110.55 | +7.16% | 7 qtrssince 2018-Q4 | Increased 53 |
Biogen Inc | 99,882 | $26.7M | 0.8% | $275.17 | -2.77% | 7 qtrssince 2018-Q4 | Decreased 0 |
Cisco Systems Inc/Delaware | 491,824 | $22.9M | 0.7% | $40.84 | -4.51% | 7 qtrssince 2018-Q4 | Decreased 0 |
ConocoPhillips | 534,685 | $22.5M | 0.7% | $36.89 | -8.98% | 7 qtrssince 2018-Q4 | Decreased 0 |
AT&T Inc | 721,219 | $21.8M | 0.7% | $15.46 | -3.90% | 7 qtrssince 2018-Q4 | Decreased 0 |
Bristol-Myers Squibb Co | 360,027 | $21.2M | 0.6% | $38.71 | +19.12% | 7 qtrssince 2018-Q4 | Increased 52 |
Merck & Co Inc | 270,166 | $20.9M | 0.6% | $59.18 | +2.66% | 7 qtrssince 2018-Q4 | Decreased 0 |
eBay Inc | 393,891 | $20.7M | 0.6% | $28.45 | +66.40% | 7 qtrssince 2018-Q4 | Increased 47 |
AbbVie Inc | 199,665 | $19.6M | 0.6% | $68.35 | +12.55% | 7 qtrssince 2018-Q4 | Increased 56 |
Gotham Asset Management, LLC manages $3.3B across 1043 positions as of Q2 2020. Top holdings: AAPL (2.1%), MSFT (1.9%), AMZN (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 219 new positions, 231 exits, 259 increased. Top move: AMZN (INCREASED, conviction 74). Portfolio: $3.3B across 1043 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