GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,421 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.4M | $1.4B | 13.2% | $489.70 | +17.38% | 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% | $86.84 | +54.24% | 21 qtrssince 2019-Q4 | Decreased 0 |
Apple Inc. | 620,816 | $155.5M | 1.5% | $147.85 | +68.16% | 25 qtrssince 2018-Q4 | Increased 56 |
iShares Trust CORE S&P500 ETF | 230,840 | $135.9M | 1.3% | $388.51 | +48.37% | 11 qtrssince 2022-Q2 | Decreased 0 |
Microsoft Corp. | 226,068 | $95.3M | 0.9% | $200.06 | +107.83% | 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% | $128.13 | +71.23% | 25 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 394,504 | $74.7M | 0.7% | $89.70 | +109.81% | 25 qtrssince 2018-Q4 | Decreased 0 |
Snowflake Inc | 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 | 89,546 | $52.4M | 0.5% | $203.10 | +186.64% | 25 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 215,258 | $49.9M | 0.5% | $65.10 | +251.03% | 19 qtrssince 2020-Q2 | Increased 36 |
Merck & Co., Inc | 425,018 | $42.3M | 0.4% | $96.39 | -2.55% | 25 qtrssince 2018-Q4 | Increased 46 |
ISHARES INC | 790,904 | $41.3M | 0.4% | $46.90 | +8.31% | 12 qtrssince 2022-Q1 | Increased 36 |
Berkshire Hathaway Inc. | 78,803 | $35.7M | 0.3% | $302.73 | +49.73% | 25 qtrssince 2018-Q4 | Increased 35 |
QUALCOMM INC | 229,736 | $35.3M | 0.3% | $151.12 | -2.10% | 25 qtrssince 2018-Q4 | Decreased 0 |
Cadence Design Systems, 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 MATLS 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: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 165 new positions, 146 exits, 627 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
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
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