Gotham Asset Management, Llc (Joel Greenblatt)
Basic Stats
Market Value
16.71B
Top 10 (%)
27.0%
Portfolio Size (Change from Prev.)
1655 (62)
Avg. Holding Period
13 years
Turnover
0.2%
Industry Breakdown
Services-prepackaged Software
5.6%
Semiconductors & Related Devices
4.3%
Real Estate Investment Trusts
2.9%
Services-business Services, Nec
2.1%
Pharmaceutical Preparations
1.8%
Services-computer Programming, Data Processing, Etc.
1.7%
Fire, Marine & Casualty Insurance
1.6%
Electric Services
1.5%
Electronic Computers
1.3%
Crude Petroleum & Natural Gas
1.2%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 SPY | Spdr S&p 500 Etf Tr | 2.69B | 16.1% | 4.4M | 32.1% | 1.1M | 618.00 | 0.5% |
 GSPY | Tidal Trust I | 538.44M | 3.2% | 15.9M | — | — | 34.00 | 97.9% |
 NVDA | Nvidia Corporation | 358.88M | 2.1% | 2.3M | 6.6% | 140.8K | 158.00 | 0.0% |
 AAPL | Apple Inc | 182.65M | 1.1% | 890.2K | 12.0% | 95.5K | 205.00 | 0.0% |
 IVV | Ishares Tr | 169.08M | 1.0% | 272.3K | -0.2% | -556.0 | 621.00 | 0.0% |
 AMZN | Amazon Com Inc | 157.62M | 0.9% | 718.4K | -0.5% | -3.7K | 219.00 | 0.0% |
 SNOW | Snowflake Inc | 127.09M | 0.8% | 567.9K | 0.0% | 238.0 | 224.00 | 0.2% |
 MSFT | Microsoft Corp | 124.93M | 0.7% | 251.2K | 5.1% | 12.2K | 497.00 | 0.0% |
 GVLU | Tidal Trust I | 83.76M | 0.5% | 3.5M | — | — | 24.00 | 46.1% |
 GOOGL | Alphabet Inc | 81.13M | 0.5% | 460.4K | 8.3% | 35.3K | 176.00 | 0.0% |
 SGOV | Ishares Tr | 75.40M | 0.5% | 748.8K | 558.3% | 635.1K | 101.00 | 0.1% |
 AVGO | Broadcom Inc | 75.26M | 0.5% | 273.0K | 1.1% | 2.9K | 276.00 | 0.0% |
 VOO | Vanguard Index Fds | 73.01M | 0.4% | 128.5K | 88.9% | 60.5K | 568.00 | 0.0% |
 META | Meta Platforms Inc | 72.56M | 0.4% | 98.3K | -1.3% | -1.3K | 738.00 | 0.0% |
 IEFA | Ishares Tr | 71.89M | 0.4% | 861.2K | 3.1% | 26.0K | 83.00 | 0.1% |