Gotham Asset Management, LLC, under direction of Joel Greenblatt has filed its 13F form on February 14, 2024 for Q4 2023 where it was disclosed a total value porftolio of $5.34 Billion distributed in 1324 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 $471M, Tidal ETF Tr Gotham Enhanced 5 with a value of $324M, Ishares Core S&P 500 ETF with a value of $87.6M, Apple Inc. with a value of $83M, and Snowflake Inc. with a value of $77.8M.

Examining the 13F form we can see an increase of $552M in the current position value, from $4.79B to 5.34B.

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 $5.34 Billion
ETFs: $1.04 Billion
Technology: $1.02 Billion
Industrials: $669 Million
Consumer Cyclical: $573 Million
Healthcare: $459 Million
Financial Services: $317 Million
Consumer Defensive: $298 Million
Communication Services: $256 Million
Other: $653 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Joel Greenblatt

Joel Greenblatt

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.
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  • Portfolio
  • No. of Stocks 1,324
  • Current Value $5.34 Billion
  • Prior Value $4.79 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 14, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 157 stocks
  • Additional Purchases 497 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 645 stocks
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