GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,201 positions
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 TR UNIT | 519,546 | $198.7M | 5.6% | $389.20 | -6.28% | 9 qtrssince 2020-Q4 | Increased 63 |
iShares Trust CORE S&P500 ETF | 166,574 | $64M | 1.8% | $347.00 | +5.27% | 3 qtrssince 2022-Q2 | Increased 53 |
Snowflake Inc | 393,087 | $56.4M | 1.6% | $170.34 | -15.73% | 2 qtrssince 2022-Q3 | Decreased 0 |
Microsoft Corp. | 208,575 | $50M | 1.4% | $142.59 | +63.23% | 17 qtrssince 2018-Q4 | Increased 48 |
Apple Inc. | 360,067 | $46.8M | 1.3% | $70.75 | +80.44% | 17 qtrssince 2018-Q4 | Increased 47 |
Alphabet Inc. | 431,756 | $38.1M | 1.1% | $78.71 | +11.03% | 17 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 99,762 | $30.8M | 0.9% | $268.81 | +14.91% | 17 qtrssince 2018-Q4 | Increased 41 |
Amazon.com, Inc. | 316,908 | $26.6M | 0.7% | $112.23 | -25.15% | 17 qtrssince 2018-Q4 | Increased 43 |
ISHARES INC | 528,772 | $24.7M | 0.7% | $46.04 | -7.27% | 4 qtrssince 2022-Q1 | Increased 46 |
PAYPAL HLDGS INC | 291,300 | $20.7M | 0.6% | $87.66 | -19.65% | 17 qtrssince 2018-Q4 | Increased 64 |
Merck & Co., Inc | 175,137 | $19.4M | 0.5% | $63.35 | +56.61% | 17 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 157,461 | $18.9M | 0.5% | $193.04 | -38.25% | 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 | 61,983 | $16.5M | 0.5% | $246.10 | +1.47% | 17 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 91,201 | $16.1M | 0.5% | $129.74 | +22.32% | 17 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 37,059 | $15.6M | 0.4% | — | — | — | Increased 54 |
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% | $301.99 | +45.82% | 17 qtrssince 2018-Q4 | Increased 40 |
QUALCOMM INC | 135,037 | $14.8M | 0.4% | $127.39 | -20.62% | 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: Balanced Allocator. HoldingsIntel Score: 4/5.0.
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
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