GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,402 positions
STATE STR SPDR S&P 500 ETF T | 1.9M | $1.1B | 11.0% | $465.64 | +20.44% | 16 qtrssince 2020-Q4 | Increased 76 |
TIDAL ETF TR | 14.9M | $470M | 4.9% | $24.24 | +25.42% | 13 qtrssince 2021-Q3 | Increased 64 |
NVIDIA CORPORATION | 2.2M | $266.1M | 2.8% | $86.84 | +39.48% | 20 qtrssince 2019-Q4 | Increased 70 |
ISHARES INC | 231,227 | $133.4M | 1.4% | $388.51 | +44.88% | 10 qtrssince 2022-Q2 | Increased 48 |
APPLE INC | 529,675 | $123.4M | 1.3% | $130.51 | +77.05% | 24 qtrssince 2018-Q4 | Increased 56 |
MICROSOFT CORP | 234,466 | $100.9M | 1.0% | $200.06 | +111.74% | 24 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC | 416,503 | $69.1M | 0.7% | $89.70 | +83.60% | 24 qtrssince 2018-Q4 | Increased 46 |
AMAZON COM INC | 366,297 | $68.3M | 0.7% | $128.13 | +45.43% | 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 INC | 696,383 | $54.4M | 0.6% | $61.13 | +21.47% | 10 qtrssince 2022-Q2 | Increased 42 |
META PLATFORMS INC | 93,842 | $53.7M | 0.6% | $203.10 | +180.02% | 24 qtrssince 2018-Q4 | Decreased 0 |
SNOWFLAKE INC | 443,006 | $50.9M | 0.5% | $169.31 | -32.72% | 9 qtrssince 2022-Q3 | Increased 41 |
QUALCOMM INC | 263,413 | $44.8M | 0.5% | $151.12 | +7.80% | 24 qtrssince 2018-Q4 | Increased 41 |
ISHARES INC | 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% | $61.16 | +177.26% | 18 qtrssince 2020-Q2 | Increased 56 |
BERKSHIRE HATHAWAY INC DEL | 78,417 | $36.1M | 0.4% | $301.99 | +52.41% | 24 qtrssince 2018-Q4 | Increased 37 |
JOHNSON & JOHNSON | 217,637 | $35.3M | 0.4% | $136.64 | +12.36% | 24 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO INC | 308,924 | $35.1M | 0.4% | $97.31 | +9.32% | 24 qtrssince 2018-Q4 | Increased 56 |
DISNEY WALT CO | 339,060 | $32.6M | 0.3% | $92.86 | +1.23% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
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
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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
Verify source filings on SEC EDGAR