Joel Greenblatt profile

Gotham Asset Management, Llc (Joel Greenblatt)

Basic Stats

Market Value

4.60B

Top 10 (%)

22.68%

Portfolio Size

1294 (-28)

Avg. Holding Period

11 years

Turnover

0.23%

Industry Breakdown

10.27%

9.57%

Services-prepackaged Software

6.96%

Semiconductors & Related Devices

3.31%

Pharmaceutical Preparations

2.92%

Services-computer Programming, Data Processing, Etc.

2.45%

Electronic Computers

2.04%

Real Estate Investment Trusts

1.97%

Crude Petroleum & Natural Gas

1.96%

Petroleum Refining

1.56%

SPY(8%)Other(74%)$4.16B (100%)Market Value
Spdr S&p 500 Etf Tr Website

Spdr S&p 500 Etf Tr

SPY331.01M7.20%746.74K

18.03%

114.09K$443.280.08%
Tidal Etf Tr Website

Tidal Etf Tr

266.91M5.81%10.96M

-8.76%

-1.05M$24.35
Apple Inc Website

Apple Inc

AAPL77.70M1.69%400.59K

30.89%

94.53K$193.970.00%
Ishares Tr Website

Ishares Tr

IVV73.94M1.61%165.89K

-0.64%

-1.06K$445.710.03%
Snowflake Inc Website

Snowflake Inc

SNOW68.81M1.50%391.02K

0.01%

47.00$175.980.12%
Microsoft Corp Website

Microsoft Corp

MSFT63.66M1.38%186.93K

-2.59%

-4.96K$340.540.00%
Tidal Etf Tr Website

Tidal Etf Tr

45.53M0.99%2.29M

-19.33%

-550K$19.84
Alphabet Inc Website

Alphabet Inc

GOOGL45.44M0.99%379.63K

-6.12%

-24.73K$119.700.00%
Amazon Com Inc Website

Amazon Com Inc

AMZN36.56M0.80%280.47K

-2.97%

-8.58K$130.360.00%
Meta Platforms Inc Website

Meta Platforms Inc

META33.23M0.72%115.79K

-4.29%

-5.20K$286.980.00%
Ishares Inc Website

Ishares Inc

IEMG33.06M0.72%670.71K

0.60%

4.02K$49.290.06%
Berkshire Hathaway Inc Del Website

Berkshire Hathaway Inc Del

BRK-B28.40M0.62%83.28K

-6.45%

-5.74K$341.000.00%
Broadcom Inc Website

Broadcom Inc

AVGO24.21M0.53%27.91K

4.74%

1.26K$867.430.01%
Nvidia Corporation Website

Nvidia Corporation

NVDA22.95M0.50%54.25K

23.36%

10.27K$423.020.00%
Exxon Mobil Corp Website

Exxon Mobil Corp

XOM22.78M0.50%212.37K

16.93%

30.75K$107.250.01%

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