Gotham Asset Management, Llc (Joel Greenblatt)
Basic Stats
Market Value
6.62B
Top 10 (%)
24.54%
Portfolio Size
1366 (14)
Avg. Holding Period
12 years
Turnover
0.20%
Industry Breakdown
14.97%
7.43%
Services-prepackaged Software
6.00%
Semiconductors & Related Devices
3.90%
Services-computer Programming, Data Processing, Etc.
2.42%
Pharmaceutical Preparations
2.38%
Services-business Services, Nec
2.16%
Real Estate Investment Trusts
2.04%
Crude Petroleum & Natural Gas
1.57%
Electronic Computers
1.53%
Company | Ticker | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Spdr S&p 500 Etf Tr | SPY | 653.19M | 9.86% | 1.25M | 25.89% | 256.84K | $522.16 | 0.14% |
 Tidal Etf Tr | 360.83M | 5.45% | 12.54M | 1.03% | 127.69K | $28.77 | — | |
 Ishares Tr | IVV | 106.47M | 1.61% | 202.52K | 10.36% | 19.01K | $524.88 | 0.03% |
 Nvidia Corporation | NVDA | 98.42M | 1.49% | 108.92K | 54.44% | 38.40K | $903.63 | 0.00% |
 Apple Inc | AAPL | 82.06M | 1.24% | 478.53K | 10.96% | 47.26K | $170.03 | 0.00% |
 Microsoft Corp | MSFT | 81.02M | 1.22% | 192.58K | 1.58% | 3.00K | $424.57 | 0.00% |
 Snowflake Inc | SNOW | 71.58M | 1.08% | 442.95K | 13.28% | 51.91K | $160.52 | 0.13% |
 Alphabet Inc | GOOGL | 58.74M | 0.89% | 389.17K | 4.82% | 17.89K | $155.49 | 0.00% |
Tidal Etf Tr | 58.32M | 0.88% | 2.44M | 6.54% | 150K | $23.85 | — | |
 Amazon Com Inc | AMZN | 54.57M | 0.82% | 302.53K | 3.10% | 9.09K | $180.97 | 0.00% |
 Meta Platforms Inc | META | 47.80M | 0.72% | 98.43K | -0.41% | -408.00 | $491.35 | 0.00% |
 Ishares Tr | IEFA | 41.06M | 0.62% | 553.19K | 22.26% | 100.71K | $73.89 | 0.04% |
 Ishares Inc | IEMG | 32.01M | 0.48% | 620.30K | 2.76% | 16.69K | $51.69 | 0.05% |
 Qualcomm Inc | QCOM | 30.17M | 0.46% | 178.22K | 57.44% | 65.02K | $171.72 | 0.02% |
 Johnson & Johnson | JNJ | 27.26M | 0.41% | 172.30K | 7.46% | 11.96K | $157.78 | 0.01% |
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