GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,156 positions
TIDAL TRUST I | 12M | $236.6M | 7.1% | $22.86 | -17.46% | 5 qtrssince 2021-Q3 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 486,759 | $173.9M | 5.2% | $390.85 | -13.23% | 8 qtrssince 2020-Q4 | Increased 73 |
Snowflake Inc | 423,947 | $72.1M | 2.2% | $170.34 | 0.00% | 1 qtr | New 77 |
iShares Trust CORE S&P500 ETF | 146,940 | $52.7M | 1.6% | $344.56 | -1.46% | 2 qtrssince 2022-Q2 | Increased 75 |
Apple Inc. | 349,245 | $48.3M | 1.4% | $68.98 | +96.50% | 16 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 201,325 | $46.9M | 1.4% | $139.34 | +61.75% | 16 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 442,835 | $42.4M | 1.3% | $78.71 | +20.37% | 16 qtrssince 2018-Q4 | Increased 74 |
Amazon.com, Inc. | 298,133 | $33.7M | 1.0% | $114.01 | -0.88% | 16 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 98,604 | $26.3M | 0.8% | $268.34 | -0.49% | 16 qtrssince 2018-Q4 | Increased 42 |
Meta Platforms Inc | 188,573 | $25.6M | 0.8% | $193.04 | -30.38% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 458,333 | $19.7M | 0.6% | $46.55 | -16.40% | 3 qtrssince 2022-Q1 | Increased 50 |
Adobe Inc | 70,117 | $19.3M | 0.6% | $352.44 | -21.92% | 16 qtrssince 2018-Q4 | Increased 64 |
Cisco Systems, Inc. | 462,271 | $18.5M | 0.6% | $41.69 | -14.16% | 16 qtrssince 2018-Q4 | Increased 50 |
Coca-Cola Co (The) | 303,134 | $17M | 0.5% | $48.84 | +2.08% | 16 qtrssince 2018-Q4 | Increased 55 |
Accenture PLC | 65,295 | $16.8M | 0.5% | $246.10 | -2.59% | 16 qtrssince 2018-Q4 | Increased 52 |
Johnson & Johnson | 96,375 | $15.7M | 0.5% | $129.74 | +12.39% | 16 qtrssince 2018-Q4 | Increased 41 |
Merck & Co., Inc | 179,346 | $15.4M | 0.5% | $63.35 | +20.76% | 16 qtrssince 2018-Q4 | Decreased 0 |
MODERNA INC | 125,982 | $14.9M | 0.4% | $179.71 | -34.30% | 5 qtrssince 2021-Q3 | Increased 50 |
PFIZER INC | 327,837 | $14.3M | 0.4% | $28.08 | +23.53% | 16 qtrssince 2018-Q4 | Increased 34 |
EXXON MOBIL CORP | 161,965 | $14.1M | 0.4% | $50.79 | +55.18% | 7 qtrssince 2021-Q1 | Decreased 0 |
Gotham Asset Management, LLC manages $3.3B across 1156 positions as of Q3 2022. Top holdings: GSPY (7.1%), SPY (5.2%), SNOW (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 198 new positions, 146 exits, 565 increased. Top move: SNOW (NEW, conviction 77). Portfolio: $3.3B across 1156 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR