Gotham Asset Management, LLC, under direction of Joel Greenblatt has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $6.49 Billion distributed in 1366 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 $653M, Tidal ETF Tr Gotham Enhanced 5 with a value of $361M, Ishares Core S&P 500 ETF with a value of $106M, Nvidia Corp with a value of $98.4M, and Apple Inc. with a value of $82.1M.
Examining the 13F form we can see an increase of $1.15B in the current position value, from $5.34B to 6.49B.
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.
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.
