GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,313 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 911,380 | $389.6M | 8.0% | $402.00 | +3.35% | 12 qtrssince 2020-Q4 | Increased 73 |
TIDAL TRUST I | 11M | $259.8M | 5.4% | $22.86 | -0.88% | 9 qtrssince 2021-Q3 | Increased 60 |
ISHARES CORE S&P 500 ETF | 183,504 | $78.8M | 1.6% | $360.15 | +15.67% | 6 qtrssince 2022-Q2 | Increased 52 |
APPLE INC | 411,281 | $70.4M | 1.5% | $128.02 | +31.96% | 20 qtrssince 2018-Q4 | Increased 48 |
MICROSOFT CORP | 190,368 | $60.1M | 1.2% | $144.75 | +114.50% | 20 qtrssince 2018-Q4 | Increased 47 |
SNOWFLAKE INC-CLASS A | 390,997 | $59.7M | 1.2% | $170.34 | -10.32% | 5 qtrssince 2022-Q3 | Decreased 0 |
ALPHABET INC-CL A | 372,446 | $48.7M | 1.0% | $95.83 | +35.53% | 20 qtrssince 2018-Q4 | Decreased 0 |
TIDAL TRUST I | 2.3M | $46M | 1.0% | $16.72 | +7.84% | 5 qtrssince 2022-Q3 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 128,144 | $38.5M | 0.8% | $204.72 | +45.63% | 20 qtrssince 2018-Q4 | Increased 45 |
NVIDIA CORP | 84,006 | $36.5M | 0.8% | $31.28 | +38.98% | 16 qtrssince 2019-Q4 | Increased 58 |
AMAZON.COM INC | 285,453 | $36.3M | 0.7% | $107.96 | +17.75% | 20 qtrssince 2018-Q4 | Increased 42 |
ISHARES CORE MSCI EMERGING | 684,876 | $32.6M | 0.7% | $45.71 | -3.88% | 7 qtrssince 2022-Q1 | Increased 42 |
BERKSHIRE HATHAWAY INC-CL B | 82,913 | $29M | 0.6% | $269.01 | +30.22% | 20 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 439,550 | $28.3M | 0.6% | $56.41 | +4.89% | 6 qtrssince 2022-Q2 | Increased 65 |
APPLIED MATERIALS INC | 164,751 | $22.8M | 0.5% | $103.40 | +30.93% | 20 qtrssince 2018-Q4 | Increased 43 |
CATERPILLAR INC | 82,859 | $22.6M | 0.5% | $220.12 | +18.90% | 20 qtrssince 2018-Q4 | Increased 42 |
CISCO SYSTEMS INC | 402,079 | $21.6M | 0.4% | $42.76 | +16.15% | 20 qtrssince 2018-Q4 | Increased 38 |
SALESFORCE.COM INC | 104,255 | $21.1M | 0.4% | $180.03 | +11.29% | 15 qtrssince 2020-Q1 | Increased 49 |
BROADCOM INC | 24,591 | $20.4M | 0.4% | $54.85 | +46.85% | 14 qtrssince 2020-Q2 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 291,683 | $20.4M | 0.4% | $64.90 | -3.66% | 3 qtrssince 2023-Q1 | Increased 37 |
Gotham Asset Management, LLC manages $4.8B across 1313 positions as of Q3 2023. Top holdings: SPY (8.0%), GSPY (5.4%), IVV (1.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 143 new positions, 124 exits, 624 increased. Top move: SPY (INCREASED, conviction 73). Portfolio: $4.8B across 1313 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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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