GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings965 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HONEYWELL INTL INC | 581,504 | $76.8M | 1.2% | $106.59 | 0.00% | 1 qtr | New 68 |
VERIZON COMMUNICATIONS INC | 1.2M | $66M | 1.0% | $37.01 | 0.00% | 1 qtr | New 68 |
APPLE INC | 414,819 | $65.4M | 1.0% | $37.39 | 0.00% | 1 qtr | New 67 |
ALTRIA GROUP INC | 1.3M | $62.3M | 1.0% | $28.38 | 0.00% | 1 qtr | New 58 |
PAYPAL HOLDINGS INC | 731,138 | $61.5M | 1.0% | $83.07 | 0.00% | 1 qtr | New 58 |
INTL BUSINESS MACHINES CORP | 532,818 | $60.6M | 0.9% | $78.51 | 0.00% | 1 qtr | New 58 |
AMAZON.COM INC | 38,014 | $57.1M | 0.9% | $73.90 | 0.00% | 1 qtr | New 57 |
ALPHABET INC-CL A | 53,087 | $55.5M | 0.9% | $51.94 | 0.00% | 1 qtr | New 57 |
| 500,967 | $53.3M | 0.8% | — | — | 1 qtr | New 57 | |
WALMART INC | 556,194 | $51.8M | 0.8% | $27.66 | 0.00% | 1 qtr | New 57 |
RAYTHEON CO | 332,292 | $51M | 0.8% | — | — | 1 qtr | New 57 |
MICRON TECHNOLOGY INC | 1.6M | $50.8M | 0.8% | $30.80 | 0.00% | 1 qtr | New 57 |
LOCKHEED MARTIN CORP | 189,582 | $49.6M | 0.8% | $216.44 | 0.00% | 1 qtr | New 57 |
PROCTER & GAMBLE CO/THE | 513,105 | $47.2M | 0.7% | $75.31 | 0.00% | 1 qtr | New 57 |
HEWLETT-PACKARD CO | 2.2M | $46M | 0.7% | $16.00 | 0.00% | 1 qtr | New 57 |
3M CO | 227,695 | $43.4M | 0.7% | $122.28 | 0.00% | 1 qtr | New 57 |
JOHNSON & JOHNSON | 328,376 | $42.4M | 0.7% | $104.55 | 0.00% | 1 qtr | New 57 |
THE CIGNA GROUP | 221,113 | $42M | 0.7% | $174.34 | 0.00% | 1 qtr | New 57 |
PHILIP MORRIS INTERNATIONAL | 616,037 | $41.1M | 0.6% | $46.78 | 0.00% | 1 qtr | New 57 |
MICROSOFT CORP | 402,739 | $40.9M | 0.6% | $93.93 | 0.00% | 1 qtr | New 57 |
Gotham Asset Management, LLC manages $6.4B across 965 positions as of Q4 2018. Top holdings: HON (1.2%), VZ (1.0%), AAPL (1.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 965 new positions, 0 exits, 0 increased. Top move: HON (NEW, conviction 68). Portfolio: $6.4B across 965 positions.
Top holdings by portfolio weight
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Behavioral investing profile
Position Outcomes
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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