GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings984 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 569,966 | $75.6M | 2.5% | $89.61 | +43.75% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 17,381 | $56.6M | 1.9% | $104.95 | +56.54% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 242,554 | $53.9M | 1.8% | $127.38 | +66.99% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 26,910 | $47.2M | 1.6% | $57.39 | +50.14% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 146,363 | $40M | 1.3% | $178.54 | +51.21% | 9 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 399,127 | $25.8M | 0.9% | $49.46 | +21.13% | 9 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 162,566 | $23.4M | 0.8% | $30.75 | +46.00% | 9 qtrssince 2018-Q4 | Decreased 0 |
HOWMET AEROSPACE INC | 787,420 | $22.5M | 0.7% | $15.69 | +79.15% | 3 qtrssince 2020-Q2 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 90,872 | $21.1M | 0.7% | $208.91 | +9.93% | 9 qtrssince 2018-Q4 | Decreased 0 |
EBAY INC | 399,384 | $20.1M | 0.7% | $29.35 | +57.82% | 9 qtrssince 2018-Q4 | Decreased 0 |
QUANTA SERVICES INC | 274,561 | $19.8M | 0.7% | $30.10 | +134.09% | 4 qtrssince 2020-Q1 | Decreased 0 |
PFIZER INC | 522,168 | $19.2M | 0.6% | $25.84 | +6.14% | 9 qtrssince 2018-Q4 | Increased 41 |
JOHNSON & JOHNSON | 121,160 | $19.1M | 0.6% | $111.26 | +21.68% | 9 qtrssince 2018-Q4 | Decreased 0 |
PVH CORPORATION | 183,892 | $17.3M | 0.6% | $60.75 | +56.00% | 9 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 79,303 | $16.9M | 0.6% | $115.00 | +56.12% | 9 qtrssince 2018-Q4 | Decreased 0 |
LOCKHEED MARTIN CORP | 47,253 | $16.8M | 0.6% | $234.95 | +31.39% | 9 qtrssince 2018-Q4 | Increased 40 |
PAYCHEX INC | 179,484 | $16.7M | 0.6% | $55.48 | +41.04% | 9 qtrssince 2018-Q4 | Decreased 0 |
TRANSDIGM GROUP INC | 26,503 | $16.4M | 0.5% | $452.92 | +13.07% | 6 qtrssince 2019-Q3 | Decreased 0 |
CISCO SYSTEMS INC | 365,288 | $16.3M | 0.5% | $40.40 | -5.80% | 9 qtrssince 2018-Q4 | Decreased 0 |
WEYERHAEUSER CO | 484,643 | $16.3M | 0.5% | $13.96 | +97.07% | 9 qtrssince 2018-Q4 | Increased 40 |
Gotham Asset Management, LLC manages $3B across 984 positions as of Q4 2020. Top holdings: AAPL (2.5%), AMZN (1.9%), MSFT (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 142 new positions, 169 exits, 231 increased. Top move: PFE (INCREASED, conviction 41). Portfolio: $3.0B across 984 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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