GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,407 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $807.2M | 10.5% | $445.35 | +20.01% | 15 qtrssince 2020-Q4 | Increased 73 |
TIDAL TRUST I | 13.3M | $394.4M | 5.1% | $23.49 | +22.32% | 12 qtrssince 2021-Q3 | Increased 64 |
NVIDIA CORP | 1.6M | $192.4M | 2.5% | $118.50 | +4.21% | 19 qtrssince 2019-Q4 | Increased 84 |
ISHARES CORE S&P 500 ETF | 230,671 | $126.2M | 1.6% | $394.31 | +36.01% | 9 qtrssince 2022-Q2 | Increased 54 |
MICROSOFT CORP | 213,392 | $95.4M | 1.2% | $177.54 | +148.95% | 23 qtrssince 2018-Q4 | Increased 52 |
APPLE INC | 445,380 | $93.8M | 1.2% | $134.72 | +54.86% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 377,579 | $68.8M | 0.9% | $98.31 | +84.10% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 315,041 | $60.9M | 0.8% | $114.55 | +68.71% | 23 qtrssince 2018-Q4 | Increased 43 |
SNOWFLAKE INC-CLASS A | 442,954 | $59.8M | 0.8% | $169.32 | -20.22% | 8 qtrssince 2022-Q3 | Unchanged 0 |
TIDAL TRUST I | 2.6M | $58.6M | 0.8% | $17.21 | +21.51% | 8 qtrssince 2022-Q3 | Increased 44 |
ISHARES CORE MSCI EAFE ETF | 680,472 | $49.4M | 0.6% | $60.82 | +13.34% | 9 qtrssince 2022-Q2 | Increased 50 |
META PLATFORMS INC-CLASS A | 97,654 | $49.2M | 0.6% | $204.72 | +145.09% | 23 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 220,716 | $44M | 0.6% | $150.96 | +27.72% | 23 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE MSCI EMERGING | 762,314 | $40.8M | 0.5% | $46.74 | +8.86% | 10 qtrssince 2022-Q1 | Increased 50 |
BROADCOM INC | 20,343 | $32.7M | 0.4% | $57.68 | +174.20% | 17 qtrssince 2020-Q2 | Increased 35 |
JOHNSON & JOHNSON | 218,023 | $31.9M | 0.4% | $138.86 | +0.55% | 23 qtrssince 2018-Q4 | Increased 43 |
BERKSHIRE HATHAWAY INC-CL B | 72,632 | $29.5M | 0.4% | $289.55 | +40.49% | 23 qtrssince 2018-Q4 | Increased 39 |
NRG ENERGY INC | 352,310 | $27.4M | 0.4% | $42.78 | +76.04% | 23 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 469,847 | $27.3M | 0.4% | $61.93 | -6.50% | 23 qtrssince 2018-Q4 | Increased 47 |
MEDTRONIC PLC | 340,666 | $26.8M | 0.3% | $79.31 | -4.66% | 23 qtrssince 2018-Q4 | Increased 53 |
Gotham Asset Management, LLC manages $7.7B across 1407 positions as of Q2 2024. Top holdings: SPY (10.5%), GSPY (5.1%), NVDA (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 165 new positions, 124 exits, 725 increased. Top move: NVDA (INCREASED, conviction 84). Portfolio: $7.7B across 1407 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