GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,075 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 422,060 | $94.5M | 1.7% | $39.45 | +36.19% | 4 qtrssince 2018-Q4 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 475,427 | $69.1M | 1.2% | $78.73 | +32.13% | 4 qtrssince 2018-Q4 | Increased 47 |
HOME DEPOT INC | 277,835 | $64.5M | 1.1% | $158.19 | +24.88% | 4 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 1.3M | $63.3M | 1.1% | $40.84 | -1.27% | 4 qtrssince 2018-Q4 | Increased 54 |
ORACLE CORP | 1.1M | $61.1M | 1.1% | $48.80 | +0.87% | 4 qtrssince 2018-Q4 | Increased 55 |
AT&T INC | 1.6M | $60M | 1.1% | $15.92 | +12.81% | 4 qtrssince 2018-Q4 | Increased 69 |
CELGENE CORP | 556,435 | $55.3M | 1.0% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 279,002 | $53.7M | 0.9% | $140.72 | +22.17% | 4 qtrssince 2018-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 1M | $52M | 0.9% | $36.70 | +7.09% | 4 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 615,633 | $51.8M | 0.9% | $59.80 | +8.66% | 4 qtrssince 2018-Q4 | Increased 42 |
LOCKHEED MARTIN CORP | 131,177 | $51.2M | 0.9% | $234.92 | +39.45% | 4 qtrssince 2018-Q4 | Increased 49 |
| 261,747 | $50.7M | 0.9% | $175.07 | -0.02% | 2 qtrssince 2019-Q2 | Increased 67 | |
CHEVRON CORP | 397,168 | $47.1M | 0.8% | $83.26 | +5.92% | 4 qtrssince 2018-Q4 | Increased 42 |
CONOCOPHILLIPS | 823,271 | $46.9M | 0.8% | $48.11 | -4.10% | 4 qtrssince 2018-Q4 | Increased 49 |
DUPONT DE NEMOURS INC | 645,983 | $46.1M | 0.8% | $82.15 | -4.43% | 2 qtrssince 2019-Q2 | Increased 43 |
MICROSOFT CORP | 329,868 | $45.9M | 0.8% | $97.18 | +34.11% | 4 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 1M | $45.7M | 0.8% | $28.28 | +35.61% | 4 qtrssince 2018-Q4 | Increased 44 |
JOHNSON & JOHNSON | 351,150 | $45.4M | 0.8% | $108.38 | -0.47% | 4 qtrssince 2018-Q4 | Increased 43 |
CVS HEALTH CORPORATION | 688,802 | $43.4M | 0.8% | $45.04 | +11.95% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALTRIA GROUP INC | 1.1M | $43.4M | 0.8% | $27.08 | -9.68% | 4 qtrssince 2018-Q4 | Increased 57 |
Gotham Asset Management, LLC manages $5.7B across 1075 positions as of Q3 2019. Top holdings: AAPL (1.7%), IBM (1.2%), HD (1.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 188 new positions, 228 exits, 355 increased. Top move: T (INCREASED, conviction 69). Portfolio: $5.7B across 1075 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