GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,294 positions
STATE STR SPDR S&P 500 ETF T | 746,740 | $331M | 7.2% | $395.24 | +7.78% | 11 qtrssince 2020-Q4 | Increased 71 |
TIDAL ETF TR | 11M | $266.9M | 5.8% | $22.86 | +0.52% | 8 qtrssince 2021-Q3 | Decreased 0 |
APPLE INC | 400,591 | $77.7M | 1.7% | $99.15 | +92.76% | 19 qtrssince 2018-Q4 | Increased 59 |
ISHARES TR | 165,887 | $73.9M | 1.6% | $347.11 | +22.98% | 5 qtrssince 2022-Q2 | Decreased 0 |
SNOWFLAKE INC | 391,018 | $68.8M | 1.5% | $170.34 | +3.19% | 4 qtrssince 2022-Q3 | Increased 46 |
MICROSOFT CORP | 186,929 | $63.7M | 1.4% | $142.59 | +132.87% | 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 | 379,635 | $45.4M | 1.0% | $78.71 | +50.64% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 280,473 | $36.6M | 0.8% | $112.23 | +16.15% | 19 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 115,791 | $33.2M | 0.7% | $193.04 | +47.25% | 19 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 670,709 | $33.1M | 0.7% | $45.75 | -1.40% | 6 qtrssince 2022-Q1 | Increased 41 |
BERKSHIRE HATHAWAY INC DEL | 83,282 | $28.4M | 0.6% | $268.81 | +26.86% | 19 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 27,914 | $24.2M | 0.5% | $54.75 | +52.53% | 13 qtrssince 2020-Q2 | Increased 42 |
NVIDIA CORPORATION | 54,253 | $23M | 0.5% | $22.86 | +84.47% | 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 BD INDEX FDS | 266,208 | $19.4M | 0.4% | $65.13 | -0.78% | 2 qtrssince 2023-Q1 | Increased 35 |
JOHNSON & JOHNSON | 114,672 | $19M | 0.4% | $132.01 | +14.31% | 19 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 364,438 | $18.9M | 0.4% | $42.05 | +12.82% | 19 qtrssince 2018-Q4 | Increased 36 |
APPLIED MATLS 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
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
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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
Verify source filings on SEC EDGAR