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
Semiconductors & Related Devices
1.9%
Services-prepackaged Software
0.7%
Real Estate
0.1%
Petroleum Refining
0.1%
Retail-auto Dealers & Gasoline Stations
0.1%
Retail-eating Places
0.0%
Fire, Marine & Casualty Insurance
0.0%
Prefabricated Metal Buildings & Components
0.0%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 SPDR S&P 500 ETF TR | Spdr S&p 500 Etf Tr | 1.84B | 15.4% | 3.3M | 38.3% | 912.3K | 559.00 | — |
 TIDAL ETF TR | Tidal Etf Tr | 487.91M | 4.1% | 15.9M | 4.3% | 650.0K | 31.00 | — |
 NVDA | Nvidia Corporation | 230.93M | 1.9% | 2.1M | 5.7% | 115.7K | 108.00 | 0.0% |
 APPLE INC | Apple Inc | 176.54M | 1.5% | 794.7K | 28.0% | 173.9K | 222.00 | — |
 ISHARES TR | Ishares Tr | 153.33M | 1.3% | 272.9K | 18.2% | 42.0K | 562.00 | — |
 AMAZON COM INC | Amazon Com Inc | 137.39M | 1.1% | 722.1K | 106.5% | 372.4K | 190.00 | — |
 MSFT | Microsoft Corp | 89.69M | 0.7% | 238.9K | 5.7% | 12.9K | 375.00 | 0.0% |
 SNOWFLAKE INC | Snowflake Inc | 82.97M | 0.7% | 567.7K | 27.2% | 121.4K | 146.00 | — |
TIDAL ETF TR | Tidal Etf Tr | 80.19M | 0.7% | 3.5M | — | — | 23.00 | — |
 ALPHABET INC | Alphabet Inc | 65.73M | 0.5% | 425.1K | 7.7% | 30.6K | 155.00 | — |
ISHARES TR | Ishares Tr | 63.18M | 0.5% | 835.1K | 1.0% | 8.6K | 76.00 | — |
 META PLATFORMS INC | Meta Platforms Inc | 57.38M | 0.5% | 99.6K | 11.2% | 10.0K | 576.00 | — |
 BERKSHIRE HATHAWAY INC DEL | Berkshire Hathaway Inc Del | 51.58M | 0.4% | 96.8K | 22.9% | 18.0K | 533.00 | — |
 BROADCOM INC | Broadcom Inc | 45.22M | 0.4% | 270.1K | 25.5% | 54.8K | 167.00 | — |
 ISHARES INC | Ishares Inc | 43.74M | 0.4% | 810.5K | 2.5% | 19.6K | 54.00 | — |