GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,156 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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 CL USD INC | 486,759 | $173.9M | 5.2% | $397.42 | -12.65% | 8 qtrssince 2020-Q4 | Increased 73 |
SNOWFLAKE INC-CLASS A | 423,947 | $72.1M | 2.2% | $170.34 | 0.00% | 1 qtr | New 77 |
ISHARES CORE S&P 500 ETF | 146,940 | $52.7M | 1.6% | $352.17 | -1.24% | 2 qtrssince 2022-Q2 | Increased 75 |
APPLE INC | 349,245 | $48.3M | 1.4% | $106.46 | +27.33% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 201,325 | $46.9M | 1.4% | $138.37 | +67.16% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 442,835 | $42.4M | 1.3% | $95.83 | +0.90% | 16 qtrssince 2018-Q4 | Increased 74 |
AMAZON.COM INC | 298,133 | $33.7M | 1.0% | $109.10 | +5.22% | 16 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 98,604 | $26.3M | 0.8% | $268.54 | +0.39% | 16 qtrssince 2018-Q4 | Increased 42 |
META PLATFORMS INC-CLASS A | 188,573 | $25.6M | 0.8% | $194.75 | -30.45% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 458,333 | $19.7M | 0.6% | $46.55 | -16.40% | 3 qtrssince 2022-Q1 | Increased 50 |
ADOBE INC | 70,117 | $19.3M | 0.6% | $353.92 | -21.38% | 16 qtrssince 2018-Q4 | Increased 64 |
CISCO SYSTEMS INC | 462,271 | $18.5M | 0.6% | $42.17 | -13.14% | 16 qtrssince 2018-Q4 | Increased 50 |
COCA-COLA CO/THE | 303,134 | $17M | 0.5% | $49.94 | +2.79% | 16 qtrssince 2018-Q4 | Increased 55 |
ACCENTURE PLC-CL A | 65,295 | $16.8M | 0.5% | $251.71 | -2.43% | 16 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 96,375 | $15.7M | 0.5% | $132.29 | +12.80% | 16 qtrssince 2018-Q4 | Increased 41 |
MERCK & CO. INC. | 179,346 | $15.4M | 0.5% | $64.61 | +21.58% | 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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
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
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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