GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,011 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 625,518 | $72.4M | 2.3% | $89.61 | +25.24% | 8 qtrssince 2018-Q4 | Increased 82 |
AMAZON.COM INC | 19,013 | $59.9M | 1.9% | $104.95 | +49.82% | 8 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 283,698 | $59.7M | 1.9% | $127.38 | +55.72% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 28,625 | $42M | 1.3% | $57.39 | +26.78% | 8 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 154,147 | $40.4M | 1.3% | $178.54 | +45.61% | 8 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 484,398 | $28.9M | 0.9% | $49.46 | +11.41% | 8 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 188,400 | $26.4M | 0.8% | $30.75 | +38.36% | 8 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 158,880 | $23.7M | 0.8% | $111.26 | +13.88% | 8 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 105,111 | $22.4M | 0.7% | $208.91 | +0.73% | 8 qtrssince 2018-Q4 | Increased 62 |
EBAY INC | 408,393 | $21.3M | 0.7% | $29.35 | +63.89% | 8 qtrssince 2018-Q4 | Increased 42 |
LOWE'S COS INC | 125,037 | $20.7M | 0.7% | $119.76 | +23.96% | 8 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 521,577 | $20.5M | 0.7% | $40.40 | -17.84% | 8 qtrssince 2018-Q4 | Increased 43 |
INTEL CORP | 393,205 | $20.4M | 0.7% | $45.69 | +0.54% | 8 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 73,005 | $20.3M | 0.7% | $173.30 | +38.26% | 8 qtrssince 2018-Q4 | Increased 46 |
EOG RESOURCES INC | 526,712 | $18.9M | 0.6% | $27.30 | -0.07% | 5 qtrssince 2019-Q3 | Increased 64 |
CHEVRON CORP | 262,316 | $18.9M | 0.6% | $75.84 | -25.77% | 8 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 509,988 | $18.7M | 0.6% | $25.80 | -0.47% | 8 qtrssince 2018-Q4 | Decreased 0 |
LOCKHEED MARTIN CORP | 47,234 | $18.1M | 0.6% | $234.92 | +43.23% | 8 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 83,642 | $16.5M | 0.5% | $165.67 | +17.13% | 8 qtrssince 2018-Q4 | Increased 52 |
VERIZON COMMUNICATIONS INC | 272,238 | $16.2M | 0.5% | $39.19 | +8.95% | 8 qtrssince 2018-Q4 | Increased 45 |
Gotham Asset Management, LLC manages $3.1B across 1011 positions as of Q3 2020. Top holdings: AAPL (2.3%), AMZN (1.9%), MSFT (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 140 new positions, 172 exits, 319 increased. Top move: AAPL (INCREASED, conviction 82). Portfolio: $3.1B across 1011 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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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