GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,324 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 991,922 | $471.5M | 8.7% | $407.02 | +13.96% | 13 qtrssince 2020-Q4 | Increased 66 |
TIDAL TRUST I | 12.4M | $323.6M | 6.0% | $23.13 | +8.93% | 10 qtrssince 2021-Q3 | Increased 68 |
ISHARES CORE S&P 500 ETF | 183,504 | $87.6M | 1.6% | $360.15 | +29.17% | 7 qtrssince 2022-Q2 | Unchanged 0 |
APPLE INC | 431,269 | $83M | 1.5% | $130.90 | +45.31% | 21 qtrssince 2018-Q4 | Increased 49 |
SNOWFLAKE INC-CLASS A | 391,040 | $77.8M | 1.4% | $170.34 | +16.82% | 6 qtrssince 2022-Q3 | Increased 47 |
MICROSOFT CORP | 189,580 | $71.3M | 1.3% | $144.75 | +155.97% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 371,279 | $51.9M | 1.0% | $95.83 | +44.68% | 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% | $109.15 | +39.20% | 21 qtrssince 2018-Q4 | Increased 42 |
META PLATFORMS INC-CLASS A | 98,839 | $35M | 0.6% | $204.72 | +71.70% | 21 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 70,526 | $34.9M | 0.6% | $31.28 | +58.22% | 17 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 452,480 | $31.8M | 0.6% | $56.67 | +15.73% | 7 qtrssince 2022-Q2 | Increased 42 |
ISHARES CORE MSCI EMERGING | 603,610 | $30.5M | 0.6% | $45.71 | +4.15% | 8 qtrssince 2022-Q1 | Decreased 0 |
BROADCOM INC | 25,579 | $28.6M | 0.5% | $56.94 | +91.01% | 15 qtrssince 2020-Q2 | Increased 42 |
JOHNSON & JOHNSON | 160,343 | $25.1M | 0.5% | $137.82 | +6.97% | 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-CL B | 61,955 | $22.1M | 0.4% | $269.01 | +32.58% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 291,683 | $21.5M | 0.4% | $64.90 | +2.71% | 4 qtrssince 2023-Q1 | Unchanged 0 |
PAYPAL HOLDINGS INC | 335,460 | $20.6M | 0.4% | $63.91 | -4.13% | 21 qtrssince 2018-Q4 | Increased 55 |
CISCO SYSTEMS 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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
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
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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