GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,201 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TIDAL TRUST I | 12M | $251.2M | 7.1% | $22.86 | -12.52% | 6 qtrssince 2021-Q3 | Increased 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 519,546 | $198.7M | 5.6% | $395.54 | -7.06% | 9 qtrssince 2020-Q4 | Increased 63 |
ISHARES CORE S&P 500 ETF | 166,574 | $64M | 1.8% | $354.07 | +4.03% | 3 qtrssince 2022-Q2 | Increased 53 |
SNOWFLAKE INC-CLASS A | 393,087 | $56.4M | 1.6% | $170.34 | -15.73% | 2 qtrssince 2022-Q3 | Decreased 0 |
MICROSOFT CORP | 208,575 | $50M | 1.4% | $141.70 | +65.29% | 17 qtrssince 2018-Q4 | Increased 48 |
APPLE INC | 360,067 | $46.8M | 1.3% | $107.10 | +19.19% | 17 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC-CL A | 431,756 | $38.1M | 1.1% | $95.83 | -8.62% | 17 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 99,762 | $30.8M | 0.9% | $269.01 | +14.83% | 17 qtrssince 2018-Q4 | Increased 41 |
AMAZON.COM INC | 316,908 | $26.6M | 0.7% | $107.62 | -21.94% | 17 qtrssince 2018-Q4 | Increased 43 |
ISHARES CORE MSCI EMERGING | 528,772 | $24.7M | 0.7% | $46.04 | -7.27% | 4 qtrssince 2022-Q1 | Increased 46 |
PAYPAL HOLDINGS INC | 291,300 | $20.7M | 0.6% | $89.11 | -20.25% | 17 qtrssince 2018-Q4 | Increased 64 |
MERCK & CO. INC. | 175,137 | $19.4M | 0.5% | $64.61 | +56.72% | 17 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 157,461 | $18.9M | 0.5% | $194.75 | -38.64% | 17 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 352,573 | $16.8M | 0.5% | $41.69 | +3.18% | 17 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 61,983 | $16.5M | 0.5% | $246.10 | +1.47% | 17 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 91,201 | $16.1M | 0.5% | $132.29 | +21.89% | 17 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 37,059 | $15.6M | 0.4% | — | — | — | — |
EXXON MOBIL CORP | 140,547 | $15.5M | 0.4% | $50.79 | +94.58% | 8 qtrssince 2021-Q1 | Decreased 0 |
LOCKHEED MARTIN CORP | 31,797 | $15.5M | 0.4% | $308.48 | +45.34% | 17 qtrssince 2018-Q4 | Increased 40 |
QUALCOMM INC | 135,037 | $14.8M | 0.4% | $128.90 | -20.32% | 17 qtrssince 2018-Q4 | Increased 42 |
Gotham Asset Management, LLC manages $3.6B across 1201 positions as of Q4 2022. Top holdings: GSPY (7.1%), SPY (5.6%), IVV (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 197 new positions, 152 exits, 469 increased. Top move: PYPL (INCREASED, conviction 64). Portfolio: $3.6B across 1201 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
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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