GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,324 positions
STATE STR SPDR S&P 500 ETF T | 991,922 | $471.5M | 8.7% | $403.35 | +14.11% | 13 qtrssince 2020-Q4 | Increased 66 |
TIDAL ETF TR | 12.4M | $323.6M | 6.0% | $23.13 | +8.93% | 10 qtrssince 2021-Q3 | Increased 68 |
ISHARES TR | 183,504 | $87.6M | 1.6% | $353.45 | +30.54% | 7 qtrssince 2022-Q2 | Unchanged 0 |
APPLE INC | 431,269 | $83M | 1.5% | $105.10 | +80.98% | 21 qtrssince 2018-Q4 | Increased 49 |
SNOWFLAKE INC | 391,040 | $77.8M | 1.4% | $170.34 | +16.82% | 6 qtrssince 2022-Q3 | Increased 47 |
MICROSOFT CORP | 189,580 | $71.3M | 1.3% | $145.59 | +152.89% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 371,279 | $51.9M | 1.0% | $78.71 | +75.79% | 21 qtrssince 2018-Q4 | Decreased 0 |
TIDAL TRUST I | 2.3M | $50.1M | 0.9% | $16.72 | +19.26% | 6 qtrssince 2022-Q3 | Unchanged 0 |
AMAZON COM INC | 293,435 | $44.6M | 0.8% | $113.56 | +33.79% | 21 qtrssince 2018-Q4 | Increased 42 |
META PLATFORMS INC | 98,839 | $35M | 0.6% | $203.10 | +72.63% | 21 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 70,526 | $34.9M | 0.6% | $30.13 | +63.91% | 17 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 452,480 | $31.8M | 0.6% | $56.67 | +15.73% | 7 qtrssince 2022-Q2 | Increased 42 |
ISHARES INC | 603,610 | $30.5M | 0.6% | $45.71 | +4.15% | 8 qtrssince 2022-Q1 | Decreased 0 |
BROADCOM INC | 25,579 | $28.6M | 0.5% | $56.83 | +91.01% | 15 qtrssince 2020-Q2 | Increased 42 |
JOHNSON & JOHNSON | 160,343 | $25.1M | 0.5% | $135.60 | +6.99% | 21 qtrssince 2018-Q4 | Increased 43 |
EXXON MOBIL CORP | 228,224 | $22.8M | 0.4% | $73.14 | +26.67% | 12 qtrssince 2021-Q1 | Increased 44 |
BERKSHIRE HATHAWAY INC DEL | 61,955 | $22.1M | 0.4% | $268.81 | +32.68% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD BD INDEX FDS | 291,683 | $21.5M | 0.4% | $64.90 | +2.71% | 4 qtrssince 2023-Q1 | Unchanged 0 |
PAYPAL HLDGS INC | 335,460 | $20.6M | 0.4% | $63.29 | -4.04% | 21 qtrssince 2018-Q4 | Increased 55 |
CISCO SYS INC | 397,853 | $20.1M | 0.4% | $42.76 | +9.94% | 21 qtrssince 2018-Q4 | Decreased 0 |
Gotham Asset Management, LLC manages $5.4B across 1324 positions as of Q4 2023. Top holdings: SPY (8.7%), GSPY (6.0%), IVV (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 157 new positions, 146 exits, 497 increased. Top move: GSPY (INCREASED, conviction 68). Portfolio: $5.4B across 1324 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