GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,421 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.4M | $1.4B | 13.2% | $493.85 | +17.73% | 17 qtrssince 2020-Q4 | Increased 77 |
TIDAL TRUST I | 15.2M | $486.2M | 4.6% | $24.39 | +28.24% | 14 qtrssince 2021-Q3 | Increased 59 |
NVIDIA CORP | 2M | $270.6M | 2.6% | $119.32 | +15.19% | 21 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 620,816 | $155.5M | 1.5% | $164.53 | +51.11% | 25 qtrssince 2018-Q4 | Increased 56 |
ISHARES CORE S&P 500 ETF | 230,840 | $135.9M | 1.3% | $394.72 | +47.82% | 11 qtrssince 2022-Q2 | Decreased 0 |
MICROSOFT CORP | 226,068 | $95.3M | 0.9% | $199.70 | +111.18% | 25 qtrssince 2018-Q4 | Decreased 0 |
TIDAL TRUST I | 3.5M | $82.1M | 0.8% | $18.51 | +19.52% | 10 qtrssince 2022-Q3 | Increased 54 |
AMAZON.COM INC | 349,691 | $76.7M | 0.7% | $124.82 | +77.29% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 394,504 | $74.7M | 0.7% | $104.37 | +82.52% | 25 qtrssince 2018-Q4 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 446,248 | $68.9M | 0.7% | $169.21 | -8.41% | 10 qtrssince 2022-Q3 | Increased 42 |
ISHARES CORE MSCI EAFE ETF | 826,493 | $58.1M | 0.6% | $62.17 | +9.00% | 11 qtrssince 2022-Q2 | Increased 49 |
META PLATFORMS INC-CLASS A | 89,546 | $52.4M | 0.5% | $204.72 | +187.90% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 215,258 | $49.9M | 0.5% | $160.66 | +42.49% | 19 qtrssince 2020-Q2 | Increased 36 |
MERCK & CO. INC. | 425,018 | $42.3M | 0.4% | $98.13 | -3.39% | 25 qtrssince 2018-Q4 | Increased 46 |
ISHARES CORE MSCI EMERGING | 790,904 | $41.3M | 0.4% | $46.90 | +8.31% | 12 qtrssince 2022-Q1 | Increased 36 |
BERKSHIRE HATHAWAY INC-CL B | 78,803 | $35.7M | 0.3% | $302.68 | +49.39% | 25 qtrssince 2018-Q4 | Increased 35 |
QUALCOMM INC | 229,736 | $35.3M | 0.3% | $153.33 | -1.39% | 25 qtrssince 2018-Q4 | Decreased 0 |
CADENCE DESIGN SYS INC | 109,124 | $32.8M | 0.3% | $252.52 | +18.98% | 25 qtrssince 2018-Q4 | Increased 47 |
NRG ENERGY INC | 358,712 | $32.4M | 0.3% | $54.93 | +60.48% | 25 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 198,858 | $32.3M | 0.3% | $143.31 | +12.08% | 25 qtrssince 2018-Q4 | Increased 51 |
Gotham Asset Management, LLC manages $10.5B across 1421 positions as of Q4 2024. Top holdings: SPY (13.2%), GSPY (4.6%), NVDA (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 163 new positions, 144 exits, 629 increased. Top move: SPY (INCREASED, conviction 77). Portfolio: $10.5B across 1421 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