GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,011 positions
Apple Inc | 625,518 | $72.4M | 2.3% | $39.45 | +184.48% | 8 qtrssince 2018-Q4 | Increased 82 |
Amazon.Com Inc | 19,013 | $59.9M | 1.9% | $107.38 | +46.62% | 8 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 283,698 | $59.7M | 1.9% | $128.81 | +55.28% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc Cap Stock Cl A | 28,625 | $42M | 1.3% | $57.54 | +26.15% | 8 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 154,147 | $40.4M | 1.3% | $180.44 | +43.77% | 8 qtrssince 2018-Q4 | Decreased 0 |
Oracle Corp | 484,398 | $28.9M | 0.9% | $49.42 | +11.14% | 8 qtrssince 2018-Q4 | Decreased 0 |
Wal-Mart Inc | 188,400 | $26.4M | 0.8% | $30.84 | +39.89% | 8 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 158,880 | $23.7M | 0.8% | $110.55 | +14.20% | 8 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc Cl B | 105,111 | $22.4M | 0.7% | $210.96 | +0.94% | 8 qtrssince 2018-Q4 | Increased 62 |
Ebay Inc | 408,393 | $21.3M | 0.7% | $29.11 | +61.99% | 8 qtrssince 2018-Q4 | Increased 42 |
Lowes 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% | $46.11 | +0.78% | 8 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc | 73,005 | $20.3M | 0.7% | $171.13 | +39.85% | 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% | $231.44 | +40.80% | 8 qtrssince 2018-Q4 | Decreased 0 |
Paypal Holdings Inc | 83,642 | $16.5M | 0.5% | $168.37 | +15.73% | 8 qtrssince 2018-Q4 | Increased 52 |
Verizon Communications Inc | 272,238 | $16.2M | 0.5% | $37.81 | +8.17% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 140 new positions, 172 exits, 319 increased. Top move: AAPL (INCREASED, conviction 82). Portfolio: $3.1B across 1011 positions.
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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
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