GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,005 positions
TIDAL ETF TR | 2.8M | $64.4M | 2.6% | $21.81 | 0.00% | 1 qtr | New 76 |
STATE STR SPDR S&P 500 ETF T | 145,524 | $62.5M | 2.5% | $393.53 | +1.99% | 4 qtrssince 2020-Q4 | Increased 74 |
MICROSOFT CORP | 200,426 | $56.5M | 2.3% | $135.06 | +100.33% | 12 qtrssince 2018-Q4 | Increased 53 |
AMAZON COM INC | 13,168 | $43.3M | 1.8% | $113.81 | +44.32% | 12 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC | 15,585 | $41.7M | 1.7% | $62.74 | +111.06% | 12 qtrssince 2018-Q4 | Increased 49 |
APPLE INC | 264,561 | $37.4M | 1.5% | $39.45 | +249.82% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 102,272 | $34.7M | 1.4% | $190.74 | +76.24% | 12 qtrssince 2018-Q4 | Increased 49 |
PFIZER INC | 532,176 | $22.9M | 0.9% | — | — | 12 qtrssince 2018-Q4 | Increased 45 |
WALMART INC | 136,236 | $19M | 0.8% | $30.99 | +40.81% | 12 qtrssince 2018-Q4 | Increased 40 |
JOHNSON & JOHNSON | 112,634 | $18.2M | 0.7% | $125.61 | +11.82% | 12 qtrssince 2018-Q4 | Increased 59 |
CISCO SYS INC | 282,597 | $15.4M | 0.6% | $41.34 | +14.04% | 12 qtrssince 2018-Q4 | Increased 42 |
APPLIED MATLS INC | 116,072 | $14.9M | 0.6% | $69.18 | +78.54% | 12 qtrssince 2018-Q4 | Increased 43 |
EBAY INC. | 209,168 | $14.6M | 0.6% | $52.08 | +22.51% | 12 qtrssince 2018-Q4 | Increased 64 |
AUTOMATIC DATA PROCESSING IN | 72,250 | $14.4M | 0.6% | $166.78 | +7.21% | 12 qtrssince 2018-Q4 | Increased 49 |
ORACLE CORP | 159,635 | $13.9M | 0.6% | $49.24 | +64.80% | 12 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 257,831 | $13.7M | 0.6% | $48.24 | +1.72% | 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% | — | — | 10 qtrssince 2019-Q2 | Increased 41 |
PPL CORP | 470,629 | $13.1M | 0.5% | $23.44 | 0.00% | 1 qtr | New 55 |
EXXON MOBIL CORP | 211,792 | $12.5M | 0.5% | $49.26 | +0.21% | 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: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 186 new positions, 163 exits, 379 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
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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
Verify source filings on SEC EDGAR