GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings982 positions
MICROSOFT CORP | 191,591 | $51.9M | 2.2% | $128.81 | +101.45% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 12,622 | $43.4M | 1.8% | $111.63 | +54.08% | 11 qtrssince 2018-Q4 | Increased 49 |
STATE STR SPDR S&P 500 ETF T | 88,779 | $38M | 1.6% | $388.51 | +2.72% | 3 qtrssince 2020-Q4 | Increased 74 |
APPLE INC | 275,773 | $37.8M | 1.6% | $39.45 | +238.09% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 14,503 | $35.4M | 1.5% | $57.54 | +110.18% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 95,505 | $33.2M | 1.4% | $180.44 | +90.88% | 11 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 134,568 | $19M | 0.8% | $30.84 | +42.67% | 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% | $49.42 | +46.69% | 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 MATLS 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% | $48.24 | +6.49% | 11 qtrssince 2018-Q4 | Increased 58 |
QUALCOMM INC | 99,148 | $14.2M | 0.6% | $128.31 | -0.55% | 11 qtrssince 2018-Q4 | Increased 40 |
CISCO SYS INC | 265,362 | $14.1M | 0.6% | $41.12 | +11.29% | 11 qtrssince 2018-Q4 | Increased 45 |
DOMINION ENERGY INC | 178,833 | $13.2M | 0.6% | $60.12 | -2.09% | 11 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 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 HLDGS INC | 40,888 | $11.9M | 0.5% | $179.80 | +60.32% | 11 qtrssince 2018-Q4 | Decreased 0 |
KRAFT HEINZ CO | 291,715 | $11.9M | 0.5% | $25.23 | +24.19% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
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
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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