Gotham Asset Management, Llc (Joel Greenblatt)
Basic Stats
Market Value
10.55B
Top 10 (%)
27.0%
Portfolio Size (Change from Prev.)
1421 (-25)
Avg. Holding Period
13 years
Turnover
0.2%
Industry Breakdown
Services-prepackaged Software
5.7%
Semiconductors & Related Devices
4.6%
Real Estate Investment Trusts
2.8%
Services-business Services, Nec
2.1%
Services-computer Programming, Data Processing, Etc.
2.1%
Pharmaceutical Preparations
2.1%
Electronic Computers
1.7%
Electric Services
1.7%
Fire, Marine & Casualty Insurance
1.6%
Petroleum Refining
1.1%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 SPY | Spdr S&p 500 Etf Tr | 1.40B | 13.2% | 2.4M | 28.3% | 525.5K | 586.00 | 0.3% |
 TIDAL ETF TR | Tidal Etf Tr | 486.25M | 4.6% | 15.2M | 2.2% | 327.4K | 32.00 | — |
 NVDA | Nvidia Corporation | 270.60M | 2.6% | 2.0M | -8.0% | -176.0K | 134.00 | 0.0% |
 AAPL | Apple Inc | 155.46M | 1.5% | 620.8K | 17.2% | 91.1K | 250.00 | 0.0% |
 IVV | Ishares Tr | 135.89M | 1.3% | 230.8K | -0.2% | -387.0 | 589.00 | 0.0% |
 MSFT | Microsoft Corp | 95.29M | 0.9% | 226.1K | -3.6% | -8.4K | 422.00 | 0.0% |
TIDAL ETF TR | Tidal Etf Tr | 82.05M | 0.8% | 3.5M | 33.7% | 876.5K | 24.00 | — |
 AMZN | Amazon Com Inc | 76.72M | 0.7% | 349.7K | -4.5% | -16.6K | 219.00 | 0.0% |
 GOOGL | Alphabet Inc | 74.68M | 0.7% | 394.5K | -5.3% | -22.0K | 189.00 | 0.0% |
 SNOW | Snowflake Inc | 68.91M | 0.7% | 446.2K | 0.7% | 3.2K | 154.00 | 0.1% |
 IEFA | Ishares Tr | 58.09M | 0.6% | 826.5K | 18.7% | 130.1K | 70.00 | 0.1% |
 META | Meta Platforms Inc | 52.43M | 0.5% | 89.5K | -4.6% | -4.3K | 586.00 | 0.0% |
 AVGO | Broadcom Inc | 49.91M | 0.5% | 215.3K | 2.4% | 5.1K | 232.00 | 0.0% |
 MRK | Merck & Co Inc | 42.28M | 0.4% | 425.0K | 37.6% | 116.1K | 99.00 | 0.0% |
 IEMG | Ishares Inc | 41.30M | 0.4% | 790.9K | 3.3% | 25.6K | 52.00 | 0.1% |