Joel Greenblatt profile

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

15.14%

7.66%

Services-prepackaged Software

6.00%

Semiconductors & Related Devices

3.90%

Services-computer Programming, Data Processing, Etc.

2.42%

Pharmaceutical Preparations

2.38%

Real Estate Investment Trusts

2.04%

Services-business Services, Nec

1.97%

Crude Petroleum & Natural Gas

1.57%

Electronic Computers

1.53%

Spdr S&p 500 Etf Tr Website

Spdr S&p 500 Etf Tr

SPY653.19M9.86%1.25M

25.89%

256.84K$522.160.14%
Tidal Etf Tr Website

Tidal Etf Tr

360.83M5.45%12.54M

1.03%

127.69K$28.77
Ishares Tr Website

Ishares Tr

IVV106.47M1.61%202.52K

10.36%

19.01K$524.880.03%
Nvidia Corporation Website

Nvidia Corporation

NVDA98.42M1.49%108.92K

54.44%

38.40K$903.630.00%
Apple Inc Website

Apple Inc

AAPL82.06M1.24%478.53K

10.96%

47.26K$170.030.00%
Microsoft Corp Website

Microsoft Corp

MSFT81.02M1.22%192.58K

1.58%

3.00K$424.570.00%
Snowflake Inc Website

Snowflake Inc

SNOW71.58M1.08%442.95K

13.28%

51.91K$160.520.13%
Alphabet Inc Website

Alphabet Inc

GOOGL58.74M0.89%389.17K

4.82%

17.89K$155.490.00%
Tidal Etf Tr Website

Tidal Etf Tr

58.32M0.88%2.44M

6.54%

150K$23.85
Amazon Com Inc Website

Amazon Com Inc

AMZN54.57M0.82%302.53K

3.10%

9.09K$180.970.00%
Meta Platforms Inc Website

Meta Platforms Inc

META47.80M0.72%98.43K

-0.41%

-408.00$491.350.00%
Ishares Tr Website

Ishares Tr

IEFA41.06M0.62%553.19K

22.26%

100.71K$73.890.04%
Ishares Inc Website

Ishares Inc

IEMG32.01M0.48%620.30K

2.76%

16.69K$51.690.05%
Qualcomm Inc Website

Qualcomm Inc

QCOM30.17M0.46%178.22K

57.44%

65.02K$171.720.02%
Johnson & Johnson Website

Johnson & Johnson

JNJ27.26M0.41%172.30K

7.46%

11.96K$157.780.01%

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