GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,104 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TIDAL TRUST I | 12M | $249.4M | 8.0% | $22.86 | -13.39% | 4 qtrssince 2021-Q3 | Increased 72 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 388,322 | $146.5M | 4.7% | $410.17 | -11.63% | 7 qtrssince 2020-Q4 | Increased 67 |
MICROSOFT CORP | 202,742 | $52.1M | 1.7% | $138.37 | +82.79% | 15 qtrssince 2018-Q4 | Increased 48 |
APPLE INC | 354,092 | $48.4M | 1.6% | $106.46 | +25.79% | 15 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 19,057 | $41.5M | 1.3% | $76.66 | +44.62% | 15 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 216,300 | $34.9M | 1.1% | $194.75 | -16.41% | 15 qtrssince 2018-Q4 | Increased 57 |
AMAZON.COM INC | 306,579 | $32.6M | 1.0% | $109.10 | -0.17% | 15 qtrssince 2018-Q4 | Increased 73 |
BERKSHIRE HATHAWAY INC-CL B | 95,938 | $26.2M | 0.8% | $268.51 | +1.86% | 15 qtrssince 2018-Q4 | Increased 41 |
PAYPAL HOLDINGS INC | 287,616 | $20.1M | 0.6% | $105.90 | -32.66% | 15 qtrssince 2018-Q4 | Increased 65 |
EXELON CORP | 433,836 | $19.7M | 0.6% | $37.08 | +5.20% | 9 qtrssince 2020-Q2 | Increased 65 |
QUALCOMM INC | 152,457 | $19.5M | 0.6% | $135.97 | -11.59% | 15 qtrssince 2018-Q4 | Increased 41 |
ORACLE CORP | 260,387 | $18.2M | 0.6% | $59.78 | +10.19% | 15 qtrssince 2018-Q4 | Increased 55 |
ISHARES CORE MSCI EMERGING | 358,090 | $17.6M | 0.6% | $48.69 | -8.71% | 2 qtrssince 2022-Q1 | Increased 52 |
MERCK & CO. INC. | 185,241 | $16.9M | 0.5% | $64.61 | +28.77% | 15 qtrssince 2018-Q4 | Increased 41 |
PFIZER INC | 321,018 | $16.8M | 0.5% | $27.94 | +47.60% | 15 qtrssince 2018-Q4 | Increased 44 |
GENERAL DYNAMICS CORP | 73,666 | $16.3M | 0.5% | $177.50 | +14.15% | 14 qtrssince 2019-Q1 | Increased 52 |
MICRON TECHNOLOGY INC | 292,664 | $16.2M | 0.5% | $67.80 | -19.07% | 15 qtrssince 2018-Q4 | Increased 53 |
ISHARES CORE S&P 500 ETF | 42,001 | $15.9M | 0.5% | $363.08 | 0.00% | 1 qtr | New 55 |
EXXON MOBIL CORP | 178,568 | $15.3M | 0.5% | $50.79 | +52.72% | 6 qtrssince 2021-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 354,552 | $15.1M | 0.5% | $43.48 | -13.06% | 15 qtrssince 2018-Q4 | Decreased 0 |
Gotham Asset Management, LLC manages $3.1B across 1104 positions as of Q2 2022. Top holdings: GSPY (8.0%), SPY (4.7%), MSFT (1.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 179 new positions, 188 exits, 577 increased. Top move: AMZN (INCREASED, conviction 73). Portfolio: $3.1B across 1104 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