Gotham Asset Management, Llc (Joel Greenblatt)
Basic Stats
Market Value
5.39B
Top 10 (%)
24.05%
Portfolio Size
1324 (-17)
Avg. Holding Period
12 years
Turnover
0.21%
Industry Breakdown
13.38%
9.49%
Services-prepackaged Software
6.68%
Semiconductors & Related Devices
2.88%
Services-computer Programming, Data Processing, Etc.
2.45%
Real Estate Investment Trusts
2.27%
Pharmaceutical Preparations
2.19%
Services-business Services, Nec
2.14%
Electronic Computers
1.86%
Crude Petroleum & Natural Gas
1.52%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Spdr S&p 500 Etf Tr | SPY | 471.47M | 8.75% | 991.92K | 8.84% | 80.54K | $475.31 | 0.11% |
 Tidal Etf Tr | 323.61M | 6.00% | 12.41M | 13.23% | 1.45M | $26.07 | — | |
 Ishares Tr | IVV | 87.65M | 1.63% | 183.50K | — | — | $477.63 | 0.03% |
 Apple Inc | AAPL | 83.03M | 1.54% | 431.27K | 4.86% | 19.99K | $192.53 | 0.00% |
 Snowflake Inc | SNOW | 77.82M | 1.44% | 391.04K | 0.01% | 43.00 | $199.00 | 0.12% |
 Microsoft Corp | MSFT | 71.29M | 1.32% | 189.58K | -0.41% | -788.00 | $376.04 | 0.00% |
 Alphabet Inc | GOOGL | 51.86M | 0.96% | 371.28K | -0.31% | -1.17K | $139.69 | 0.00% |
Tidal Etf Tr | 50.09M | 0.93% | 2.29M | — | — | $21.82 | — | |
 Amazon Com Inc | AMZN | 44.58M | 0.83% | 293.44K | 2.80% | 7.98K | $151.94 | 0.00% |
 Meta Platforms Inc | META | 34.99M | 0.65% | 98.84K | -22.87% | -29.30K | $353.96 | 0.00% |
 Nvidia Corporation | NVDA | 34.93M | 0.65% | 70.53K | -16.05% | -13.48K | $495.22 | 0.00% |
 Ishares Tr | IEFA | 31.83M | 0.59% | 452.48K | 2.94% | 12.93K | $70.35 | 0.03% |
 Ishares Inc | IEMG | 30.53M | 0.57% | 603.61K | -11.87% | -81.27K | $50.58 | 0.05% |
 Broadcom Inc | AVGO | 28.55M | 0.53% | 25.58K | 4.02% | 988.00 | $1,116.25 | 0.01% |
 Johnson & Johnson | JNJ | 25.13M | 0.47% | 160.34K | 28.28% | 35.35K | $156.74 | 0.01% |
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