GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,005 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TIDAL TRUST I | 2.8M | $64.4M | 2.6% | $22.06 | 0.00% | 1 qtr | New 76 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 145,524 | $62.5M | 2.5% | $398.13 | +2.86% | 4 qtrssince 2020-Q4 | Increased 74 |
MICROSOFT CORP | 200,426 | $56.5M | 2.3% | $133.86 | +104.92% | 12 qtrssince 2018-Q4 | Increased 53 |
AMAZON.COM INC | 13,168 | $43.3M | 1.8% | $111.70 | +47.77% | 12 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL A | 15,585 | $41.7M | 1.7% | $62.66 | +112.82% | 12 qtrssince 2018-Q4 | Increased 49 |
APPLE INC | 264,561 | $37.4M | 1.5% | $89.61 | +54.01% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 102,272 | $34.7M | 1.4% | $189.05 | +78.40% | 12 qtrssince 2018-Q4 | Increased 49 |
PFIZER INC | 532,176 | $22.9M | 0.9% | $26.58 | +24.19% | 12 qtrssince 2018-Q4 | Increased 45 |
WALMART INC | 136,236 | $19M | 0.8% | $30.92 | +43.15% | 12 qtrssince 2018-Q4 | Increased 40 |
JOHNSON & JOHNSON | 112,634 | $18.2M | 0.7% | $127.94 | +13.29% | 12 qtrssince 2018-Q4 | Increased 59 |
CISCO SYSTEMS INC | 282,597 | $15.4M | 0.6% | $41.50 | +14.04% | 12 qtrssince 2018-Q4 | Increased 42 |
APPLIED MATERIALS INC | 116,072 | $14.9M | 0.6% | $69.25 | +78.54% | 12 qtrssince 2018-Q4 | Increased 43 |
EBAY INC | 209,168 | $14.6M | 0.6% | $52.74 | +22.63% | 12 qtrssince 2018-Q4 | Increased 64 |
AUTOMATIC DATA PROCESSING | 72,250 | $14.4M | 0.6% | $167.85 | +7.21% | 12 qtrssince 2018-Q4 | Increased 49 |
ORACLE CORP | 159,635 | $13.9M | 0.6% | $49.46 | +73.68% | 12 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 257,831 | $13.7M | 0.6% | $48.22 | +2.18% | 12 qtrssince 2018-Q4 | Decreased 0 |
TARGET CORP | 59,556 | $13.6M | 0.6% | $125.56 | +55.92% | 12 qtrssince 2018-Q4 | Decreased 0 |
DUPONT DE NEMOURS INC | 199,106 | $13.5M | 0.5% | $79.81 | -2.48% | 10 qtrssince 2019-Q2 | Increased 41 |
PPL CORP | 470,629 | $13.1M | 0.5% | $24.52 | 0.00% | 1 qtr | New 55 |
EXXON MOBIL CORP | 211,792 | $12.5M | 0.5% | $50.47 | +0.88% | 3 qtrssince 2021-Q1 | Increased 63 |
Gotham Asset Management, LLC manages $2.5B across 1005 positions as of Q3 2021. Top holdings: GSPY (2.6%), SPY (2.5%), MSFT (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 185 new positions, 162 exits, 380 increased. Top move: GSPY (NEW, conviction 76). Portfolio: $2.5B across 1005 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