Gotham Asset Management, Llc (Joel Greenblatt)
Basic Stats
Market Value
11.98B
Top 10 (%)
27.9%
Portfolio Size (Change from Prev.)
1541 (77)
Avg. Holding Period
13 years
Turnover
0.2%
Industry Breakdown
Services-prepackaged Software
5.4%
Semiconductors & Related Devices
3.7%
Real Estate Investment Trusts
3.1%
Pharmaceutical Preparations
2.0%
Services-business Services, Nec
1.9%
Fire, Marine & Casualty Insurance
1.8%
Services-computer Programming, Data Processing, Etc.
1.7%
Electronic Computers
1.7%
Electric Services
1.5%
Retail-catalog & Mail-order Houses
1.3%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 SPY | Spdr S&p 500 Etf Tr | 1.84B | 15.4% | 3.3M | 38.3% | 912.3K | 559.00 | 0.4% |
 GSPY | Tidal Etf Tr | 487.91M | 4.1% | 15.9M | 4.3% | 650.0K | 31.00 | 100.4% |
 NVDA | Nvidia Corporation | 230.93M | 1.9% | 2.1M | 5.7% | 115.7K | 108.00 | 0.0% |
 AAPL | Apple Inc | 176.54M | 1.5% | 794.7K | 28.0% | 173.9K | 222.00 | 0.0% |
 IVV | Ishares Tr | 153.33M | 1.3% | 272.9K | 18.2% | 42.0K | 562.00 | 0.0% |
 AMZN | Amazon Com Inc | 137.39M | 1.1% | 722.1K | 106.5% | 372.4K | 190.00 | 0.0% |
 MSFT | Microsoft Corp | 89.69M | 0.7% | 238.9K | 5.7% | 12.9K | 375.00 | 0.0% |
 SNOW | Snowflake Inc | 82.97M | 0.7% | 567.7K | 27.2% | 121.4K | 146.00 | 0.2% |
 GVLU | Tidal Etf Tr | 80.19M | 0.7% | 3.5M | — | — | 23.00 | 46.9% |
 GOOGL | Alphabet Inc | 65.73M | 0.5% | 425.1K | 7.7% | 30.6K | 155.00 | 0.0% |
 IEFA | Ishares Tr | 63.18M | 0.5% | 835.1K | 1.0% | 8.6K | 76.00 | 0.1% |
 META | Meta Platforms Inc | 57.38M | 0.5% | 99.6K | 11.2% | 10.0K | 576.00 | 0.0% |
 BRK-B | Berkshire Hathaway Inc Del | 51.58M | 0.4% | 96.8K | 22.9% | 18.0K | 533.00 | 0.0% |
 AVGO | Broadcom Inc | 45.22M | 0.4% | 270.1K | 25.5% | 54.8K | 167.00 | 0.0% |
 IEMG | Ishares Inc | 43.74M | 0.4% | 810.5K | 2.5% | 19.6K | 54.00 | 0.1% |