Gotham Asset Management, LLC, under direction of Joel Greenblatt has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $7.56 Billion distributed in 1407 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $807M, Tidal ETF Tr Gotham Enhanced 5 with a value of $394M, Nvidia Corp with a value of $192M, Ishares Core S&P 500 ETF with a value of $126M, and Microsoft Corp with a value of $95.4M.
Examining the 13F form we can see an increase of $1.07B in the current position value, from $6.49B to 7.56B.
Gotham Asset Management, LLC is based out at New York, NY
Below you can find more details about Joel Greenblatt portfolio as well as his latest detailed transactions.
Portfolio value
$7.56 Billion
ETFs: $1.61 Billion
Technology: $1.43 Billion
Industrials: $938 Million
Consumer Cyclical: $784 Million
Healthcare: $670 Million
Financial Services: $459 Million
Consumer Defensive: $383 Million
Communication Services: $342 Million
Other: $877 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Joel Greenblatt is the founder and managing partner of Gotham Asset Management, a successful investment firm that focuses on value investing. Greenblatt is known for his expertise in value investing and his contrarian approach to investing. He has generated strong returns for his clients over the long term.
