GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,294 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 746,740 | $331M | 7.2% | $399.03 | +6.34% | 11 qtrssince 2020-Q4 | Increased 71 |
TIDAL TRUST I | 11M | $266.9M | 5.8% | $22.86 | +0.52% | 8 qtrssince 2021-Q3 | Decreased 0 |
APPLE INC | 400,591 | $77.7M | 1.7% | $126.93 | +50.58% | 19 qtrssince 2018-Q4 | Increased 59 |
ISHARES CORE S&P 500 ETF | 165,887 | $73.9M | 1.6% | $354.15 | +20.06% | 5 qtrssince 2022-Q2 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 391,018 | $68.8M | 1.5% | $170.34 | +3.19% | 4 qtrssince 2022-Q3 | Increased 46 |
MICROSOFT CORP | 186,929 | $63.7M | 1.4% | $141.70 | +132.01% | 19 qtrssince 2018-Q4 | Decreased 0 |
TIDAL TRUST I | 2.3M | $45.5M | 1.0% | $16.72 | +6.04% | 4 qtrssince 2022-Q3 | Decreased 0 |
ALPHABET INC-CL A | 379,635 | $45.4M | 1.0% | $95.83 | +23.36% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 280,473 | $36.6M | 0.8% | $107.62 | +18.85% | 19 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 115,791 | $33.2M | 0.7% | $194.75 | +43.56% | 19 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 670,709 | $33.1M | 0.7% | $45.75 | -1.40% | 6 qtrssince 2022-Q1 | Increased 41 |
BERKSHIRE HATHAWAY INC-CL B | 83,282 | $28.4M | 0.6% | $269.01 | +25.24% | 19 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 27,914 | $24.2M | 0.5% | $54.85 | +52.53% | 13 qtrssince 2020-Q2 | Increased 42 |
NVIDIA CORP | 54,253 | $23M | 0.5% | $24.59 | +65.86% | 15 qtrssince 2019-Q4 | Increased 41 |
EXXON MOBIL CORP | 212,371 | $22.8M | 0.5% | $66.81 | +45.47% | 10 qtrssince 2021-Q1 | Increased 40 |
PFIZER INC | 532,188 | $19.5M | 0.4% | $30.03 | -0.39% | 19 qtrssince 2018-Q4 | Increased 40 |
VANGUARD TOTAL BOND MARKET | 266,208 | $19.4M | 0.4% | $65.13 | -0.78% | 2 qtrssince 2023-Q1 | Increased 35 |
JOHNSON & JOHNSON | 114,672 | $19M | 0.4% | $134.18 | +13.29% | 19 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 364,438 | $18.9M | 0.4% | $42.05 | +12.82% | 19 qtrssince 2018-Q4 | Increased 36 |
APPLIED MATERIALS INC | 125,557 | $18.1M | 0.4% | $93.42 | +50.97% | 19 qtrssince 2018-Q4 | Increased 44 |
Gotham Asset Management, LLC manages $4.6B across 1294 positions as of Q2 2023. Top holdings: SPY (7.2%), GSPY (5.8%), AAPL (1.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 150 new positions, 165 exits, 553 increased. Top move: SPY (INCREASED, conviction 71). Portfolio: $4.6B across 1294 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