GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,043 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $127.38 | +48.74% | 7 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 20,889 | $57.6M | 1.7% | $104.95 | +27.70% | 7 qtrssince 2018-Q4 | Increased 74 |
ALPHABET INC-CL A | 32,008 | $45.4M | 1.4% | $57.39 | +20.82% | 7 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 172,231 | $39.1M | 1.2% | $178.54 | +22.72% | 7 qtrssince 2018-Q4 | Increased 74 |
ORACLE CORP | 601,439 | $33.2M | 1.0% | $49.46 | +2.14% | 7 qtrssince 2018-Q4 | Increased 59 |
MEDTRONIC PLC | 333,739 | $30.6M | 0.9% | $77.53 | -0.09% | 7 qtrssince 2018-Q4 | Increased 42 |
PFIZER INC | 931,357 | $30.5M | 0.9% | $25.80 | -12.18% | 7 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 241,892 | $29M | 0.9% | $30.75 | +19.63% | 7 qtrssince 2018-Q4 | Increased 56 |
INTEL CORP | 473,180 | $28.3M | 0.8% | $45.69 | +13.67% | 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% | $111.26 | +6.96% | 7 qtrssince 2018-Q4 | Increased 53 |
BIOGEN IDEC INC | 99,882 | $26.7M | 0.8% | $275.17 | -2.77% | 7 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 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% | $15.92 | -4.40% | 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% | $59.80 | +2.07% | 7 qtrssince 2018-Q4 | Decreased 0 |
EBAY INC | 393,891 | $20.7M | 0.6% | $28.66 | +63.09% | 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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 216 new positions, 228 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
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