GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings982 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 191,591 | $51.9M | 2.2% | $127.38 | +105.39% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 12,622 | $43.4M | 1.8% | $109.39 | +57.61% | 11 qtrssince 2018-Q4 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 88,779 | $38M | 1.6% | $390.85 | +2.82% | 3 qtrssince 2020-Q4 | Increased 74 |
APPLE INC | 275,773 | $37.8M | 1.6% | $89.61 | +48.85% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 14,503 | $35.4M | 1.5% | $57.39 | +111.48% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 95,505 | $33.2M | 1.4% | $178.54 | +95.72% | 11 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 134,568 | $19M | 0.8% | $30.75 | +40.18% | 11 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 477,230 | $18.7M | 0.8% | $25.84 | +15.27% | 11 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 226,199 | $17.6M | 0.7% | $49.46 | +48.10% | 11 qtrssince 2018-Q4 | Decreased 0 |
TARGET CORP | 65,030 | $15.7M | 0.7% | $125.56 | +64.19% | 11 qtrssince 2018-Q4 | Increased 59 |
APPLIED MATERIALS INC | 106,427 | $15.2M | 0.6% | $64.32 | +112.25% | 11 qtrssince 2018-Q4 | Increased 54 |
DUPONT DE NEMOURS INC | 192,148 | $14.9M | 0.6% | $79.89 | +10.48% | 9 qtrssince 2019-Q2 | Increased 58 |
INTEL CORP | 261,791 | $14.7M | 0.6% | $48.22 | +7.70% | 11 qtrssince 2018-Q4 | Increased 58 |
QUALCOMM INC | 99,148 | $14.2M | 0.6% | $128.32 | +0.78% | 11 qtrssince 2018-Q4 | Increased 40 |
CISCO SYSTEMS INC | 265,362 | $14.1M | 0.6% | $41.12 | +11.29% | 11 qtrssince 2018-Q4 | Increased 45 |
DOMINION RESOURCES INC/VA | 178,833 | $13.2M | 0.6% | $60.12 | -2.09% | 11 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 96,355 | $13M | 0.6% | $86.44 | +36.42% | 11 qtrssince 2018-Q4 | Increased 40 |
REVVITY INC | 80,763 | $12.5M | 0.5% | $95.33 | +59.97% | 6 qtrssince 2020-Q1 | Increased 45 |
PAYPAL HOLDINGS INC | 40,888 | $11.9M | 0.5% | $176.87 | +65.14% | 11 qtrssince 2018-Q4 | Decreased 0 |
KRAFT HEINZ CO/THE | 291,715 | $11.9M | 0.5% | $26.32 | +24.57% | 11 qtrssince 2018-Q4 | Increased 52 |
Gotham Asset Management, LLC manages $2.4B across 982 positions as of Q2 2021. Top holdings: MSFT (2.2%), AMZN (1.8%), SPY (1.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 182 new positions, 179 exits, 351 increased. Top move: SPY (INCREASED, conviction 74). Portfolio: $2.4B across 982 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