GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,126 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TIDAL TRUST I | 9.3M | $236.8M | 7.6% | $23.54 | +2.69% | 2 qtrssince 2021-Q3 | Increased 96 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 214,711 | $102M | 3.3% | $414.97 | +8.54% | 5 qtrssince 2020-Q4 | Increased 75 |
MICROSOFT CORP | 195,414 | $65.7M | 2.1% | $133.86 | +145.28% | 13 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 295,067 | $52.4M | 1.7% | $98.28 | +76.48% | 13 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 17,102 | $49.5M | 1.6% | $69.97 | +107.37% | 13 qtrssince 2018-Q4 | Increased 51 |
AMAZON.COM INC | 13,493 | $45M | 1.5% | $113.07 | +49.14% | 13 qtrssince 2018-Q4 | Increased 47 |
META PLATFORMS INC-CLASS A | 103,578 | $34.8M | 1.1% | $190.97 | +79.07% | 13 qtrssince 2018-Q4 | Increased 46 |
BERKSHIRE HATHAWAY INC-CL B | 90,926 | $27.2M | 0.9% | $265.19 | +13.12% | 13 qtrssince 2018-Q4 | Increased 65 |
PFIZER INC | 373,485 | $22.1M | 0.7% | $26.58 | +72.00% | 13 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 402,800 | $20.7M | 0.7% | $48.14 | -0.30% | 13 qtrssince 2018-Q4 | Increased 57 |
WALMART INC | 139,600 | $20.2M | 0.7% | $31.27 | +44.89% | 13 qtrssince 2018-Q4 | Increased 41 |
MERCK & CO. INC. | 246,569 | $18.9M | 0.6% | $63.88 | +6.78% | 13 qtrssince 2018-Q4 | Increased 56 |
ORACLE CORP | 204,102 | $17.8M | 0.6% | $56.80 | +46.38% | 13 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 102,556 | $17.5M | 0.6% | $127.94 | +19.79% | 13 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 283,982 | $16.8M | 0.5% | $46.44 | +12.35% | 13 qtrssince 2018-Q4 | Increased 50 |
CISCO SYSTEMS INC | 262,569 | $16.6M | 0.5% | $41.50 | +33.67% | 13 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 159,983 | $16.6M | 0.5% | $89.52 | +3.41% | 13 qtrssince 2018-Q4 | Increased 61 |
EXXON MOBIL CORP | 253,999 | $15.5M | 0.5% | $50.79 | +3.15% | 4 qtrssince 2021-Q1 | Increased 47 |
UNITED PARCEL SERVICE-CL B | 72,502 | $15.5M | 0.5% | $153.10 | +16.10% | 11 qtrssince 2019-Q2 | Increased 46 |
LOWE'S COS INC | 59,045 | $15.3M | 0.5% | $158.17 | +48.87% | 13 qtrssince 2018-Q4 | Increased 46 |
Gotham Asset Management, LLC manages $3.1B across 1126 positions as of Q4 2021. Top holdings: GSPY (7.6%), SPY (3.3%), MSFT (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 273 new positions, 152 exits, 480 increased. Top move: GSPY (INCREASED, conviction 96). Portfolio: $3.1B across 1126 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