GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,402 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.9M | $1.1B | 11.0% | $469.10 | +20.00% | 16 qtrssince 2020-Q4 | Increased 76 |
TIDAL TRUST I | 14.9M | $470M | 4.9% | $24.24 | +25.42% | 13 qtrssince 2021-Q3 | Increased 64 |
NVIDIA CORP | 2.2M | $266.1M | 2.8% | $119.32 | +1.71% | 20 qtrssince 2019-Q4 | Increased 70 |
ISHARES CORE S&P 500 ETF | 231,227 | $133.4M | 1.4% | $394.72 | +43.09% | 10 qtrssince 2022-Q2 | Increased 48 |
APPLE INC | 529,675 | $123.4M | 1.3% | $150.06 | +53.99% | 24 qtrssince 2018-Q4 | Increased 56 |
MICROSOFT CORP | 234,466 | $100.9M | 1.0% | $199.70 | +112.34% | 24 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 416,503 | $69.1M | 0.7% | $104.37 | +56.30% | 24 qtrssince 2018-Q4 | Increased 46 |
AMAZON.COM INC | 366,297 | $68.3M | 0.7% | $124.82 | +50.59% | 24 qtrssince 2018-Q4 | Increased 48 |
TIDAL TRUST I | 2.6M | $64.5M | 0.7% | $17.29 | +31.07% | 9 qtrssince 2022-Q3 | Increased 42 |
ISHARES CORE MSCI EAFE ETF | 696,383 | $54.4M | 0.6% | $61.13 | +21.47% | 10 qtrssince 2022-Q2 | Increased 42 |
META PLATFORMS INC-CLASS A | 93,842 | $53.7M | 0.6% | $204.72 | +176.05% | 24 qtrssince 2018-Q4 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 443,006 | $50.9M | 0.5% | $169.31 | -32.72% | 9 qtrssince 2022-Q3 | Increased 41 |
QUALCOMM INC | 263,413 | $44.8M | 0.5% | $153.33 | +7.97% | 24 qtrssince 2018-Q4 | Increased 41 |
ISHARES CORE MSCI EMERGING | 765,304 | $43.9M | 0.5% | $46.77 | +18.32% | 11 qtrssince 2022-Q1 | Increased 35 |
NRG ENERGY INC | 479,340 | $43.7M | 0.5% | $54.93 | +61.31% | 24 qtrssince 2018-Q4 | Increased 45 |
BROADCOM INC | 210,191 | $36.3M | 0.4% | $159.01 | +6.83% | 18 qtrssince 2020-Q2 | Increased 56 |
BERKSHIRE HATHAWAY INC-CL B | 78,417 | $36.1M | 0.4% | $301.94 | +51.51% | 24 qtrssince 2018-Q4 | Increased 37 |
JOHNSON & JOHNSON | 217,637 | $35.3M | 0.4% | $138.86 | +11.88% | 24 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 308,924 | $35.1M | 0.4% | $99.38 | +9.38% | 24 qtrssince 2018-Q4 | Increased 56 |
WALT DISNEY CO/THE | 339,060 | $32.6M | 0.3% | $93.61 | +1.00% | 24 qtrssince 2018-Q4 | Increased 45 |
Gotham Asset Management, LLC manages $9.7B across 1402 positions as of Q3 2024. Top holdings: SPY (11.0%), GSPY (4.9%), NVDA (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 145 new positions, 150 exits, 744 increased. Top move: SPY (INCREASED, conviction 76). Portfolio: $9.7B across 1402 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer