Gotham Asset Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Joel Greenblatt's Gotham Asset Management reported 1,366 stock positions worth $6.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.9% of the portfolio, followed by Gotham Enhanced 500 ETF (GSPY, 5.4%) and iShares Core S&P 500 ETF (IVV, 1.6%). Compared with Q4 2023, it opened 166 new positions, sold out of 124, added to 708 and reduced 476. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +26%) and the biggest sale JM Smucker (SJM, shares −77%).
- Most Recent 13F
- Q2 2026
- Notable People
- Joel Greenblatt
- Location
- NEW YORK, NY
- CIK
- 0001510387
- Portfolio Value
- $6.6B (Q1 2024)
- SEC Filing
- 0001398344-24-009706 ↗ filed May 15, 2024
Holdings Value
Holdings 1,366 stocks · $6.6B
| SPY SS SPDR S&P 500 ETF Trust-US | 9.86% | 1,248,759 | $653.2M | Add +25.9% |
| GSPY Gotham Enhanced 500 ETF | 5.45% | 12,540,916 | $360.8M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 1.61% | 202,516 | $106.5M | Add +10.4% |
| NVDA Nvidia Corp. | 1.49% | 108,923 | $98.4M | Add +54.4% |
| AAPL Apple Inc. | 1.24% | 478,527 | $82.1M | Add +11.0% |
| MSFT Microsoft Corp. | 1.22% | 192,576 | $81.0M | Add +1.6% |
| SNOW Snowflake Inc. | 1.08% | 442,954 | $71.6M | Add +13.3% |
| GOOGL Alphabet Inc. Class A | 0.89% | 389,171 | $58.7M | Add +4.8% |
| GVLU Gotham 1000 Value ETF | 0.88% | 2,445,000 | $58.3M | Add +6.5% |
| AMZN Amazon.com Inc. | 0.82% | 302,526 | $54.6M | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.72% | 98,431 | $47.8M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.62% | 553,188 | $41.1M | Add +22.3% |
| IEMG iShares Core MSCI Emerging | 0.48% | 620,297 | $32.0M | Add +2.8% |
| QCOM Qualcomm Inc. | 0.46% | 178,215 | $30.2M | Add +57.4% |
| JNJ Johnson & Johnson | 0.41% | 172,299 | $27.3M | Add +7.5% |
| AVGO Broadcom Inc. | 0.40% | 20,197 | $26.8M | Reduce -21.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 63,502 | $26.7M | Add +2.5% |
| NRG NRG Energy Inc. | 0.38% | 374,339 | $25.3M | Add +4.7% |
| BLDR Builders Firstsource Inc. | 0.37% | 118,881 | $24.8M | Add +87.9% |
| MRK Merck & Co. Inc. | 0.35% | 176,908 | $23.3M | Add +22.7% |
| XOM Exxon Mobil Corp. | 0.35% | 198,274 | $23.0M | Reduce -13.1% |
| BND Vanguard Total Bond Market | 0.35% | 314,883 | $22.9M | Add +8.0% |
| CSCO Cisco Systems Inc. | 0.32% | 427,599 | $21.3M | Add +7.5% |
| PYPL PayPal Holdings Inc. | 0.32% | 314,621 | $21.1M | Reduce -6.2% |
| SWKS Skyworks Solutions Inc. | 0.32% | 194,485 | $21.1M | Add +70.5% |
| MRO Marathon Oil Corp. | 0.31% | 730,823 | $20.7M | Add +298.4% |
| DUK Duke Energy Corp. | 0.31% | 211,854 | $20.5M | Add +1075.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.30% | 94,498 | $20.2M | Add +18.2% |
| AMAT Applied Materials Inc. | 0.30% | 97,670 | $20.1M | Reduce -10.0% |
| CMCSA Comcast Corp. Class A | 0.30% | 463,871 | $20.1M | Add +34.8% |
| HD Home Depot Inc. | 0.30% | 51,563 | $19.8M | Add +19.9% |
| CAT Caterpillar Inc. | 0.30% | 53,448 | $19.6M | Reduce -8.9% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 346,210 | $18.8M | Add +33.6% |
| KO The Coca-Cola Co. | 0.28% | 305,967 | $18.7M | Add +36.6% |
| CRM Salesforce Inc. | 0.28% | 62,030 | $18.7M | Reduce -17.4% |
| V Visa Inc. Class A | 0.28% | 66,117 | $18.5M | Add +14.4% |
| DECK Deckers Outdoor Corp. | 0.27% | 18,984 | $17.9M | Add +65.1% |
| GM General Motors Co. | 0.27% | 390,129 | $17.7M | Reduce -13.8% |
| BKNG Booking Holdings Inc. | 0.26% | 4,822 | $17.5M | Add +25.5% |
| MAS Masco Corp. | 0.26% | 218,518 | $17.2M | Add +18.8% |
| TPR Tapestry Inc. | 0.26% | 357,661 | $17.0M | Reduce -9.3% |
| CLF Cleveland-Cliffs Inc. | 0.25% | 720,698 | $16.4M | Add +16.6% |
| MDT Medtronic PLC | 0.24% | 183,830 | $16.0M | Add +273.6% |
| GEN Gen Digital Inc. | 0.24% | 703,084 | $15.7M | Add +11.5% |
| NFLX Netflix Inc. | 0.24% | 25,869 | $15.7M | Add +23.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 127,808 | $15.6M | Reduce -23.9% |
| IR Ingersoll-Rand Inc. | 0.23% | 161,087 | $15.3M | Add +88.8% |
| LMT Lockheed Martin Corp. | 0.23% | 33,471 | $15.2M | Add +9.0% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 216,962 | $15.2M | Add +24.1% |
| MPC Marathon Petroleum Corp. | 0.23% | 75,049 | $15.1M | Reduce -6.2% |
| ADBE Adobe Inc. | 0.23% | 29,677 | $15.0M | Add +23.8% |
| T AT&T Inc. | 0.22% | 842,041 | $14.8M | Reduce -12.2% |
| TGT Target Corp. | 0.22% | 82,557 | $14.6M | Add +29.7% |
| DVA Davita Inc. | 0.22% | 104,815 | $14.5M | Add +19.0% |
| PPG PPG Industries Inc. | 0.22% | 99,766 | $14.5M | Add +107.5% |
| FISV Fiserv Inc. | 0.22% | 89,994 | $14.4M | Add +11.0% |
| HPQ HP Inc. | 0.21% | 470,683 | $14.2M | Add +9.2% |
| PG The Procter & Gamble Co. | 0.21% | 87,306 | $14.2M | Reduce -19.7% |
| CI The Cigna Group | 0.21% | 38,574 | $14.0M | Add +35.9% |
| NTAP Netapp Inc. | 0.21% | 133,347 | $14.0M | Add +8.7% |
| QLYS Qualys Inc. | 0.21% | 83,832 | $14.0M | Add +18.6% |
| LYB Lyondellbasell Indu Class A | 0.21% | 136,728 | $14.0M | Add +2.7% |
| ADM Archer-Daniels-Midland Co. | 0.21% | 222,537 | $14.0M | Add +53.0% |
| ORCL Oracle Corp. | 0.21% | 110,975 | $13.9M | Add +9.3% |
| KVUE Kenvue Inc. | 0.21% | 646,316 | $13.9M | Add +32.4% |
| VZ Verizon Communications Inc. | 0.21% | 330,459 | $13.9M | Add +7.3% |
| BWA Borgwarner Inc. | 0.21% | 395,966 | $13.8M | Add +87.8% |
| RL Ralph Lauren Corp. | 0.21% | 72,496 | $13.6M | Add +11.2% |
| HON Honeywell International Inc. | 0.20% | 66,121 | $13.6M | Add +571.9% |
| MCD McDonald's Corp. | 0.20% | 48,011 | $13.5M | Add +15.8% |
| TMUS T-Mobile US Inc. | 0.20% | 81,718 | $13.3M | Add +12.1% |
| DAL Delta Air Lines Inc. | 0.20% | 275,982 | $13.2M | Add +9.1% |
| JBL Jabil Inc. | 0.20% | 97,149 | $13.0M | Add +2.6% |
| PH Parker Hannifin Corp. | 0.20% | 23,238 | $12.9M | Reduce -39.8% |
| NOW ServiceNow Inc. | 0.19% | 16,776 | $12.8M | Add +20.0% |
| OGN Organon & Co. | 0.19% | 670,567 | $12.6M | Add +33.8% |
| KDP Keurig Dr Pepper Inc. | 0.19% | 410,037 | $12.6M | Add +31.7% |
| GE General Electric | 0.19% | 71,576 | $12.6M | Reduce -27.7% |
| KMB Kimberly-Clark Corp. | 0.19% | 96,944 | $12.5M | Reduce -18.1% |
| INCY Incyte Corp. | 0.19% | 219,531 | $12.5M | Add +38.5% |
| TRIP Tripadvisor Inc. | 0.19% | 448,033 | $12.5M | Add +32.4% |
| ETN Eaton Corp. PLC | 0.19% | 39,689 | $12.4M | Add +43.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 64,674 | $12.4M | Add +17.0% |
| WSM Williams-Sonoma Inc. | 0.18% | 38,416 | $12.2M | Reduce -3.8% |
| MPWR Monolithic Power Systems Inc. | 0.18% | 17,986 | $12.2M | Add +85.6% |
| APP AppLovin Corp. Class A | 0.18% | 175,613 | $12.2M | Reduce -33.3% |
| CPAY Corpay Inc. | 0.18% | 39,373 | $12.1M | Add +48.9% |
| OMC Omnicom Group | 0.18% | 125,040 | $12.1M | Add +21.6% |
| BRO Brown & Brown Inc. | 0.18% | 137,442 | $12.0M | Add +1.6% |
| GIS General Mills Inc. | 0.18% | 171,857 | $12.0M | Reduce -6.5% |
| QRVO Qorvo Inc. | 0.18% | 104,363 | $12.0M | New |
| GD General Dynamics Corp. | 0.18% | 42,316 | $12.0M | Add +13.3% |
| JPM JPMorgan Chase & Co. | 0.18% | 59,331 | $11.9M | Add +2.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.18% | 154,568 | $11.9M | Add +63.8% |
| MTZ Mastec Inc. | 0.18% | 126,480 | $11.8M | Add +47.7% |
| TXT Textron Inc. | 0.18% | 122,467 | $11.7M | Add +28.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 115,607 | $11.7M | Add +12.3% |
| FFIV F5 Inc. | 0.18% | 61,828 | $11.7M | Add +73.7% |
| HRL Hormel Foods Corp. | 0.18% | 333,278 | $11.6M | Add +112.7% |
| MA Mastercard Inc. Class A | 0.18% | 24,080 | $11.6M | Add +9.4% |
Portfolio Sells Q4 2023 → Q1 2024
| SJM The JM Smucker Co. | Reduce -77.0% | 0.05% | −0.21 |
| HOLX Hologic Inc. | Reduce -61.2% | 0.10% | −0.19 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.17 |
| EMR Emerson Electric Co. | Reduce -52.7% | 0.13% | −0.16 |
| CNXC Concentrix Corp. | Sold out | 0.00% | −0.15 |
| PH Parker Hannifin Corp. | Reduce -39.8% | 0.20% | −0.14 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -55.5% | 0.08% | −0.13 |
| AVGO Broadcom Inc. | Reduce -21.0% | 0.40% | −0.13 |
| PNR Pentair PLC | Reduce -45.6% | 0.13% | −0.12 |
| AMGN Amgen Inc. | Reduce -42.5% | 0.10% | −0.12 |
| NDAQ Nasdaq Inc. | Reduce -92.1% | 0.01% | −0.11 |
| IRDM Iridium Communications Inc. | Reduce -68.9% | 0.02% | −0.11 |
| FOXA Fox Corp. Class A | Reduce -69.8% | 0.04% | −0.11 |
| KMI Kinder Morgan Inc. | Reduce -49.7% | 0.08% | −0.11 |
| PEP Pepsico Inc. | Reduce -83.8% | 0.02% | −0.10 |
| DOC Healthpeak Properties Inc. | Reduce -65.7% | 0.04% | −0.10 |
| NATI National Instruments Corp. | Sold out | 0.00% | −0.10 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.10 |
| UPS United Parcel Service Class B | Reduce -74.9% | 0.02% | −0.10 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.10 |
| D Dominion Energy Inc. | Reduce -63.7% | 0.04% | −0.09 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.09 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Sold out | 0.00% | −0.09 |
| FDX FedEx Corp. | Reduce -40.5% | 0.12% | −0.09 |
| CNC Centene Corp. | Reduce -36.4% | 0.11% | −0.09 |
| HE Hawaiian Electric Inds | Reduce -84.7% | 0.01% | −0.09 |
| EXE Expand Energy Corp. | Reduce -41.1% | 0.11% | −0.09 |
| CRM Salesforce Inc. | Reduce -17.4% | 0.28% | −0.08 |
| TSLA Tesla Inc. | Reduce -27.2% | 0.06% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -19.7% | 0.21% | −0.08 |
| CARR Carrier Global Corp. | Reduce -51.3% | 0.05% | −0.08 |
| WMB Williams Cos Inc. | Reduce -95.1% | 0.00% | −0.08 |
| PATH Uipath Inc. Class A | Reduce -22.6% | 0.11% | −0.08 |
| KMB Kimberly-Clark Corp. | Reduce -18.1% | 0.19% | −0.08 |
| MOS The Mosaic Co. | Reduce -27.9% | 0.09% | −0.08 |
| MMM 3M Co. | Reduce -66.4% | 0.03% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -13.1% | 0.35% | −0.08 |
| VYX NCR Voyix Corp. | Reduce -33.4% | 0.05% | −0.08 |
| T AT&T Inc. | Reduce -12.2% | 0.22% | −0.07 |
| AMCR Amcor PLC | Reduce -80.0% | 0.01% | −0.07 |
| ROK Rockwell Automation Inc. | Reduce -38.2% | 0.07% | −0.07 |
| HPE Hewlett Packard Enterprise | Reduce -39.5% | 0.08% | −0.07 |
| PLNT Planet Fitness Inc. Class A | Reduce -20.4% | 0.09% | −0.07 |
| HHGC HHG Capital Corp. | Sold out | 0.00% | −0.07 |
| LIN Linde PLC | Reduce -28.9% | 0.13% | −0.07 |
| OPEN Opendoor Technologies Inc. | Reduce -17.0% | 0.06% | −0.07 |
| BAX Baxter International Inc. | Reduce -32.6% | 0.10% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -6.2% | 0.32% | −0.06 |
| ELV Elevance Health Inc. | Reduce -64.0% | 0.03% | −0.06 |
| BKR Baker Hughes Co. | Reduce -15.3% | 0.13% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +25.9% | 9.86% | +1.12 |
| NVDA Nvidia Corp. | Add +54.4% | 1.49% | +0.84 |
| DUK Duke Energy Corp. | Add +1075.7% | 0.31% | +0.28 |
| MRO Marathon Oil Corp. | Add +298.4% | 0.31% | +0.23 |
| QRVO Qorvo Inc. | New | 0.18% | +0.18 |
| BLDR Builders Firstsource Inc. | Add +87.9% | 0.37% | +0.18 |
| HON Honeywell International Inc. | Add +571.9% | 0.20% | +0.17 |
| MDT Medtronic PLC | Add +273.6% | 0.24% | +0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.15% | +0.15 |
| QCOM Qualcomm Inc. | Add +57.4% | 0.46% | +0.15 |
| URI United Rentals Inc. | Add +441.6% | 0.17% | +0.14 |
| PII Polaris Inc. | Add +642.2% | 0.16% | +0.14 |
| RBLX Roblox Corp. Class A | Add +3975.2% | 0.14% | +0.14 |
| CE Celanese Corp. | Add +431.5% | 0.17% | +0.13 |
| DECK Deckers Outdoor Corp. | Add +65.1% | 0.27% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +338.1% | 0.17% | +0.12 |
| IR Ingersoll-Rand Inc. | Add +88.8% | 0.23% | +0.11 |
| GNRC Generac Holdings Inc. | Add +295.0% | 0.15% | +0.10 |
| SWK Stanley Black & Decker Inc. | Add +426.0% | 0.13% | +0.10 |
| CART Maplebear Inc. | Add +101.0% | 0.16% | +0.10 |
| PWR Quanta Services Inc. | Add +246.1% | 0.14% | +0.10 |
| VT Vanguard Tot World STK ETF | Add +260.7% | 0.13% | +0.09 |
| PPG PPG Industries Inc. | Add +107.5% | 0.22% | +0.08 |
| RRX Regal Rexnord Corp. | Add +172.8% | 0.13% | +0.08 |
| HRL Hormel Foods Corp. | Add +112.7% | 0.18% | +0.08 |
| CIEN Ciena Corp. | Add +1528.4% | 0.09% | +0.08 |
| SWKS Skyworks Solutions Inc. | Add +70.5% | 0.32% | +0.08 |
| WRK Westrock Co. | Add +990.5% | 0.09% | +0.08 |
| OHI Omega Healthcare Investors | Add +292.9% | 0.11% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +188.1% | 0.12% | +0.08 |
| QDEL Quidelortho Corp. | Add +1785.8% | 0.08% | +0.07 |
| ULTA Ulta Beauty Inc. | Add +126.4% | 0.15% | +0.07 |
| HUM Humana Inc. | Add +376.7% | 0.11% | +0.07 |
| OKTA Okta Inc. | New | 0.07% | +0.07 |
| MPWR Monolithic Power Systems Inc. | Add +85.6% | 0.18% | +0.07 |
| COR Cencora Inc. | New | 0.07% | +0.07 |
| MAT Mattel Inc. | Add +119.7% | 0.15% | +0.07 |
| KR Kroger Co. | Add +70.6% | 0.16% | +0.07 |
| SPOT Spotify Technology SA | New | 0.07% | +0.07 |
| EXPE Expedia Group Inc. | Add +158.9% | 0.14% | +0.07 |
| HHH Howard Hughes Holdings Inc. | New | 0.07% | +0.07 |
| BWA Borgwarner Inc. | Add +87.8% | 0.21% | +0.07 |
| CTVA Corteva Inc. | Add +1634.0% | 0.07% | +0.07 |
| ICE Intercontinental Exchange Inc. | Add +212.0% | 0.10% | +0.06 |
| ETN Eaton Corp. PLC | Add +43.3% | 0.19% | +0.06 |
| IDXX Idexx Laboratories Inc. | Add +114.9% | 0.15% | +0.06 |
| MRK Merck & Co. Inc. | Add +22.7% | 0.35% | +0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Add +63.8% | 0.18% | +0.06 |
| FFIV F5 Inc. | Add +73.7% | 0.18% | +0.06 |
| MTZ Mastec Inc. | Add +47.7% | 0.18% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,791 | $43.0B | SPY, AAPL, NVDA, GSPY, IVV |
| Q1 2026 | 1,749 | $32.7B | SPY, AAPL, NVDA, GSPY, IVV |
| Q4 2025 | 1,719 | $27.4B | SPY, GSPY, NVDA, AAPL, IVV |
| Q3 2025 | 1,676 | $23.0B | SPY, GSPY, NVDA, AAPL, IVV |
| Q2 2025 | 1,655 | $16.7B | SPY, GSPY, NVDA, AAPL, IVV |
| Q1 2025 | 1,541 | $12.0B | SPY, GSPY, NVDA, AAPL, IVV |
| Q4 2024 | 1,421 | $10.5B | SPY, GSPY, NVDA, AAPL, IVV |
| Q3 2024 | 1,402 | $9.7B | SPY, GSPY, NVDA, IVV, AAPL |
| Q2 2024 | 1,407 | $7.7B | SPY, GSPY, NVDA, IVV, MSFT |
| Q1 2024 | 1,366 | $6.6B | SPY, GSPY, IVV, NVDA, AAPL |