Gotham Asset Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Joel Greenblatt's Gotham Asset Management reported 1,407 stock positions worth $7.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.4% of the portfolio, followed by Gotham Enhanced 500 ETF (GSPY, 5.1%) and Nvidia (NVDA, 2.5%). Compared with Q1 2024, it opened 163 new positions, sold out of 124, added to 727 and reduced 489. The biggest buy was Nvidia (NVDA, shares +43%) and the biggest sale Honeywell International (HON, shares −82%).
- Most Recent 13F
- Q2 2026
- Notable People
- Joel Greenblatt
- Location
- NEW YORK, NY
- CIK
- 0001510387
- Portfolio Value
- $7.7B (Q2 2024)
- SEC Filing
- 0001398344-24-014685 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,407 stocks · $7.7B
| SPY SS SPDR S&P 500 ETF Trust-US | 10.45% | 1,483,153 | $807.2M | Add +18.8% |
| GSPY Gotham Enhanced 500 ETF | 5.11% | 13,268,694 | $394.4M | Add +5.8% |
| NVDA Nvidia Corp. | 2.49% | 1,557,794 | $192.4M | Add +43.0% |
| IVV iShares Core S&P 500 ETF | 1.63% | 230,671 | $126.2M | Add +13.9% |
| MSFT Microsoft Corp. | 1.23% | 213,392 | $95.4M | Add +10.8% |
| AAPL Apple Inc. | 1.21% | 445,380 | $93.8M | Reduce -6.9% |
| GOOGL Alphabet Inc. Class A | 0.89% | 377,579 | $68.8M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 0.79% | 315,041 | $60.9M | Add +4.1% |
| SNOW Snowflake Inc. | 0.77% | 442,954 | $59.8M | No change |
| GVLU Gotham 1000 Value ETF | 0.76% | 2,562,200 | $58.6M | Add +4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 680,472 | $49.4M | Add +23.0% |
| META Meta Platforms Inc. Class A | 0.64% | 97,654 | $49.2M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.57% | 220,716 | $44.0M | Add +23.9% |
| IEMG iShares Core MSCI Emerging | 0.53% | 762,314 | $40.8M | Add +22.9% |
| AVGO Broadcom Inc. | 0.42% | 20,343 | $32.7M | Add +0.7% |
| JNJ Johnson & Johnson | 0.41% | 218,023 | $31.9M | Add +26.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 72,632 | $29.5M | Add +14.4% |
| NRG NRG Energy Inc. | 0.36% | 352,310 | $27.4M | Reduce -5.9% |
| PYPL PayPal Holdings Inc. | 0.35% | 469,847 | $27.3M | Add +49.3% |
| MDT Medtronic PLC | 0.35% | 340,666 | $26.8M | Add +85.3% |
| LECO Lincoln Electric Holdings | 0.33% | 136,930 | $25.8M | Add +218.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 247,956 | $24.6M | Add +94.0% |
| XOM Exxon Mobil Corp. | 0.32% | 213,130 | $24.5M | Add +7.5% |
| CAT Caterpillar Inc. | 0.31% | 72,319 | $24.1M | Add +35.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.31% | 109,375 | $23.9M | Add +15.7% |
| ANSS Ansys Inc. | 0.30% | 71,677 | $23.0M | Add +926.9% |
| BND Vanguard Total Bond Market | 0.29% | 314,883 | $22.7M | No change |
| MNDY Monday.com Ltd. | 0.29% | 92,920 | $22.4M | New |
| GEN Gen Digital Inc. | 0.27% | 841,741 | $21.0M | Add +19.7% |
| V Visa Inc. Class A | 0.27% | 80,016 | $21.0M | Add +21.0% |
| CME Cme Group Inc. | 0.26% | 101,422 | $19.9M | Add +126.0% |
| MAS Masco Corp. | 0.26% | 298,786 | $19.9M | Add +36.7% |
| AMAT Applied Materials Inc. | 0.26% | 83,665 | $19.7M | Reduce -14.3% |
| DECK Deckers Outdoor Corp. | 0.25% | 20,302 | $19.7M | Add +6.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 50,950 | $19.5M | Add +62.1% |
| GILD Gilead Sciences Inc. | 0.25% | 281,452 | $19.3M | Add +89.8% |
| BLDR Builders Firstsource Inc. | 0.24% | 135,974 | $18.8M | Add +14.4% |
| STE Steris PLC | 0.24% | 85,442 | $18.8M | Add +535.7% |
| LMT Lockheed Martin Corp. | 0.24% | 38,955 | $18.2M | Add +16.4% |
| KO The Coca-Cola Co. | 0.24% | 285,773 | $18.2M | Reduce -6.6% |
| MTZ Mastec Inc. | 0.24% | 170,008 | $18.2M | Add +34.4% |
| APP AppLovin Corp. Class A | 0.23% | 212,893 | $17.7M | Add +21.2% |
| HD Home Depot Inc. | 0.22% | 50,441 | $17.4M | Reduce -2.2% |
| CE Celanese Corp. | 0.22% | 128,478 | $17.3M | Add +95.7% |
| ADM Archer-Daniels-Midland Co. | 0.22% | 282,166 | $17.1M | Add +26.8% |
| MRK Merck & Co. Inc. | 0.22% | 137,645 | $17.0M | Reduce -22.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.22% | 239,648 | $17.0M | Add +55.0% |
| GM General Motors Co. | 0.22% | 363,397 | $16.9M | Reduce -6.8% |
| HPQ HP Inc. | 0.22% | 475,534 | $16.7M | Add +1.0% |
| HOLX Hologic Inc. | 0.21% | 221,288 | $16.4M | Add +157.0% |
| FMC FMC Corp. | 0.21% | 284,505 | $16.4M | Add +71.5% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 249,224 | $16.3M | Add +14.9% |
| FBND Fidelity Total Bond ETF | 0.21% | 360,764 | $16.2M | Add +620.6% |
| MRO Marathon Oil Corp. | 0.21% | 565,062 | $16.2M | Reduce -22.7% |
| ITW Illinois Tool Works | 0.21% | 67,924 | $16.1M | Add +79.9% |
| CSCO Cisco Systems Inc. | 0.21% | 338,074 | $16.1M | Reduce -20.9% |
| NTAP Netapp Inc. | 0.21% | 123,501 | $15.9M | Reduce -7.4% |
| FFIV F5 Inc. | 0.21% | 92,161 | $15.9M | Add +49.1% |
| CAG Conagra Brands Inc. | 0.21% | 558,460 | $15.9M | Add +57.4% |
| NFLX Netflix Inc. | 0.20% | 23,284 | $15.7M | Reduce -10.0% |
| SWKS Skyworks Solutions Inc. | 0.20% | 144,925 | $15.4M | Reduce -25.5% |
| TGT Target Corp. | 0.20% | 104,266 | $15.4M | Add +26.3% |
| TPR Tapestry Inc. | 0.20% | 359,836 | $15.4M | Add +0.6% |
| HWM Howmet Aerospace Inc. | 0.20% | 197,530 | $15.3M | Add +52.7% |
| UTHR United Therapeutics Corp. | 0.20% | 47,593 | $15.2M | Add +3.3% |
| BRO Brown & Brown Inc. | 0.20% | 168,756 | $15.1M | Add +22.8% |
| KMB Kimberly-Clark Corp. | 0.19% | 108,371 | $15.0M | Add +11.8% |
| OGN Organon & Co. | 0.19% | 712,186 | $14.7M | Add +6.2% |
| WAT Waters Corp. | 0.19% | 50,375 | $14.6M | Add +155.6% |
| T AT&T Inc. | 0.19% | 758,900 | $14.5M | Reduce -9.9% |
| GNRC Generac Holdings Inc. | 0.19% | 109,436 | $14.5M | Add +36.8% |
| CI The Cigna Group | 0.19% | 43,419 | $14.4M | Add +12.6% |
| LOW Lowe's Cos Inc. | 0.19% | 64,953 | $14.3M | Add +208.6% |
| ULTA Ulta Beauty Inc. | 0.18% | 37,010 | $14.3M | Add +95.5% |
| OTIS Otis Worldwide Corp. | 0.18% | 148,237 | $14.3M | Add +35.0% |
| CPAY Corpay Inc. | 0.18% | 53,429 | $14.2M | Add +35.7% |
| SCL Stepan Co. | 0.18% | 168,822 | $14.2M | New |
| URI United Rentals Inc. | 0.18% | 21,809 | $14.1M | Add +38.2% |
| DELL Dell Technologies -C | 0.18% | 101,292 | $14.0M | Reduce -0.2% |
| IRDM Iridium Communications Inc. | 0.18% | 524,180 | $14.0M | Add +870.0% |
| VYX NCR Voyix Corp. | 0.18% | 1,128,102 | $13.9M | Add +320.6% |
| ECL Ecolab Inc. | 0.18% | 58,432 | $13.9M | Add +68.5% |
| KVUE Kenvue Inc. | 0.18% | 763,373 | $13.9M | Add +18.1% |
| WTW Willis Towers Watson PLC | 0.18% | 52,225 | $13.7M | Add +28.4% |
| APA Apa Corp. | 0.18% | 464,349 | $13.7M | Add +81.5% |
| VNO Vornado Realty Trust | 0.18% | 519,386 | $13.7M | Add +31.2% |
| FISV Fiserv Inc. | 0.18% | 91,488 | $13.6M | Add +1.7% |
| TDG Transdigm Group Inc. | 0.18% | 10,616 | $13.6M | Add +18.4% |
| LKQ LKQ Corp. | 0.17% | 325,063 | $13.5M | Add +188.4% |
| MA Mastercard Inc. Class A | 0.17% | 30,292 | $13.4M | Add +25.8% |
| LDOS Leidos Holdings Inc. | 0.17% | 91,380 | $13.3M | Add +31.8% |
| CRM Salesforce Inc. | 0.17% | 51,695 | $13.3M | Reduce -16.7% |
| PLNT Planet Fitness Inc. Class A | 0.17% | 180,027 | $13.2M | Add +88.9% |
| CLF Cleveland-Cliffs Inc. | 0.17% | 857,266 | $13.2M | Add +18.9% |
| MPWR Monolithic Power Systems Inc. | 0.17% | 15,839 | $13.0M | Reduce -11.9% |
| PG The Procter & Gamble Co. | 0.17% | 78,861 | $13.0M | Reduce -9.7% |
| NOW ServiceNow Inc. | 0.17% | 16,513 | $13.0M | Reduce -1.6% |
| MAT Mattel Inc. | 0.17% | 794,556 | $12.9M | Add +57.6% |
| RL Ralph Lauren Corp. | 0.17% | 73,511 | $12.9M | Add +1.4% |
| TMUS T-Mobile US Inc. | 0.17% | 72,838 | $12.8M | Reduce -10.9% |
Portfolio Sells Q1 2024 → Q2 2024
| HON Honeywell International Inc. | Reduce -81.6% | 0.03% | −0.17 |
| DUK Duke Energy Corp. | Reduce -47.9% | 0.14% | −0.17 |
| CMCSA Comcast Corp. Class A | Reduce -30.6% | 0.16% | −0.14 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.14 |
| MRSH Marsh & McLennan Cos | Reduce -75.5% | 0.04% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -22.2% | 0.22% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Reduce -17.1% | 0.15% | −0.13 |
| MPC Marathon Petroleum Corp. | Reduce -40.2% | 0.10% | −0.13 |
| INCY Incyte Corp. | Reduce -63.5% | 0.06% | −0.13 |
| SWKS Skyworks Solutions Inc. | Reduce -25.5% | 0.20% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -20.9% | 0.21% | −0.11 |
| ADBE Adobe Inc. | Reduce -47.2% | 0.11% | −0.11 |
| CRM Salesforce Inc. | Reduce -16.7% | 0.17% | −0.11 |
| DVA Davita Inc. | Reduce -40.7% | 0.11% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -35.2% | 0.16% | −0.10 |
| MRO Marathon Oil Corp. | Reduce -22.7% | 0.21% | −0.10 |
| TRIP Tripadvisor Inc. | Reduce -8.4% | 0.09% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -33.9% | 0.10% | −0.09 |
| CF CF Industries Holdings Inc. | Reduce -58.2% | 0.04% | −0.09 |
| EXPE Expedia Group Inc. | Reduce -53.1% | 0.05% | −0.09 |
| SHW The Sherwin-Williams Co. | Reduce -74.8% | 0.02% | −0.09 |
| GD General Dynamics Corp. | Reduce -42.1% | 0.09% | −0.09 |
| XRAY Dentsply Sirona Inc. | Reduce -59.8% | 0.03% | −0.09 |
| PATH Uipath Inc. Class A | Reduce -60.3% | 0.02% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -64.2% | 0.04% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.64% | −0.08 |
| HRL Hormel Foods Corp. | Reduce -29.9% | 0.09% | −0.08 |
| QDEL Quidelortho Corp. | Sold out | 0.00% | −0.08 |
| NUE Nucor Corp. | Reduce -87.5% | 0.01% | −0.08 |
| PWR Quanta Services Inc. | Reduce -51.2% | 0.06% | −0.08 |
| OXY Occidental Petroleum Corp. | Reduce -53.2% | 0.05% | −0.08 |
| WRK Westrock Co. | Reduce -88.5% | 0.01% | −0.08 |
| STZ Constellation Brands Inc. Class A | Reduce -71.4% | 0.02% | −0.08 |
| JBL Jabil Inc. | Reduce -13.1% | 0.12% | −0.08 |
| GE General Electric | Reduce -23.4% | 0.11% | −0.08 |
| RHI Robert Half Inc. | Reduce -92.4% | 0.00% | −0.08 |
| LYB Lyondellbasell Indu Class A | Reduce -19.2% | 0.14% | −0.07 |
| HD Home Depot Inc. | Reduce -2.2% | 0.22% | −0.07 |
| BIO Bio-Rad Laboratories-A | Reduce -14.1% | 0.10% | −0.07 |
| IR Ingersoll-Rand Inc. | Reduce -15.8% | 0.16% | −0.07 |
| PAYC Paycom Software Inc. | Reduce -26.5% | 0.06% | −0.07 |
| PPG PPG Industries Inc. | Reduce -9.2% | 0.15% | −0.07 |
| SWK Stanley Black & Decker Inc. | Reduce -31.7% | 0.06% | −0.07 |
| ABBV Abbvie Inc. | Reduce -25.2% | 0.10% | −0.07 |
| MSM MSC Industrial Direct Co. Class A | Reduce -14.0% | 0.10% | −0.07 |
| HAYW Hayward Holdings Inc. | Reduce -42.7% | 0.04% | −0.06 |
| VT Vanguard Tot World STK ETF | Reduce -40.1% | 0.07% | −0.06 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.06 |
| BKR Baker Hughes Co. | Reduce -43.7% | 0.06% | −0.06 |
| KR Kroger Co. | Reduce -17.5% | 0.10% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +43.0% | 2.49% | +1.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.8% | 10.45% | +0.59 |
| MNDY Monday.com Ltd. | New | 0.29% | +0.29 |
| ANSS Ansys Inc. | Add +926.9% | 0.30% | +0.26 |
| STE Steris PLC | Add +535.7% | 0.24% | +0.20 |
| SCL Stepan Co. | New | 0.18% | +0.18 |
| FBND Fidelity Total Bond ETF | Add +620.6% | 0.21% | +0.18 |
| LECO Lincoln Electric Holdings | Add +218.2% | 0.33% | +0.17 |
| IRDM Iridium Communications Inc. | Add +870.0% | 0.18% | +0.16 |
| VYX NCR Voyix Corp. | Add +320.6% | 0.18% | +0.13 |
| QCOM Qualcomm Inc. | Add +23.9% | 0.57% | +0.11 |
| CME Cme Group Inc. | Add +126.0% | 0.26% | +0.11 |
| HOLX Hologic Inc. | Add +157.0% | 0.21% | +0.11 |
| SOLV Solventum Corp. | Add +3750.8% | 0.11% | +0.11 |
| MDT Medtronic PLC | Add +85.3% | 0.35% | +0.11 |
| LOW Lowe's Cos Inc. | Add +208.6% | 0.19% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +62.1% | 0.25% | +0.10 |
| SPLB SS SPDR P Long Term C ETF | New | 0.09% | +0.09 |
| CVX Chevron Corp. | Add +292.7% | 0.13% | +0.09 |
| THC Tenet Healthcare Corp. | Add +128.0% | 0.15% | +0.09 |
| WAT Waters Corp. | Add +155.6% | 0.19% | +0.09 |
| GILD Gilead Sciences Inc. | Add +89.8% | 0.25% | +0.09 |
| LKQ LKQ Corp. | Add +188.4% | 0.17% | +0.08 |
| DIS The Walt Disney Co. | Add +94.0% | 0.32% | +0.08 |
| PLNT Planet Fitness Inc. Class A | Add +88.9% | 0.17% | +0.08 |
| CHTR Charter Communications Inc. Class A | Add +310.3% | 0.11% | +0.08 |
| AEM Agnico Eagle Mines Ltd. | New | 0.08% | +0.08 |
| WAB Wabtec Corp. | Add +651.5% | 0.09% | +0.08 |
| MCO Moody's Corp. | Add +172.2% | 0.13% | +0.08 |
| VSXY Victoria's Secret & Co. | Add +397.9% | 0.10% | +0.08 |
| WCC Wesco International Inc. | Add +529.0% | 0.09% | +0.07 |
| EL Estee Lauder Companies Class A | Add +1010.9% | 0.09% | +0.07 |
| BALL Ball Corp. | Add +281.0% | 0.11% | +0.07 |
| AVY Avery Dennison Corp. | New | 0.07% | +0.07 |
| DRI Darden Restaurants Inc. | Add +1148.8% | 0.08% | +0.07 |
| EOG EOG Resources Inc. | Add +118.7% | 0.16% | +0.07 |
| BIIB Biogen Inc. | New | 0.07% | +0.07 |
| DD Dupont DE Nemours Inc. | Add +448.1% | 0.09% | +0.07 |
| AMT American Tower Corp. | Add +163.1% | 0.13% | +0.07 |
| NXST Nexstar Media Group Inc. | Add +274.1% | 0.10% | +0.07 |
| CWEN Clearway Energy Inc. Class C | Add +220.8% | 0.10% | +0.07 |
| MLM Martin Marietta Materials | Add +218.9% | 0.11% | +0.07 |
| FANG Diamondback Energy Inc. | Add +199.1% | 0.11% | +0.07 |
| INTU Intuit Inc. | Add +853.9% | 0.07% | +0.07 |
| HWM Howmet Aerospace Inc. | Add +52.7% | 0.20% | +0.06 |
| MNST Monster Beverage Corp. | Add +195.3% | 0.12% | +0.06 |
| HR Healthcare Realty Trust Inc. | Add +70.0% | 0.15% | +0.06 |
| FIS Fidelity National Info Serv | New | 0.06% | +0.06 |
| AGCO Agco Corp. | Add +153.2% | 0.14% | +0.06 |
| ECL Ecolab Inc. | Add +68.5% | 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 |