Gotham Asset Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Joel Greenblatt's Gotham Asset Management reported 1,402 stock positions worth $9.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.0% of the portfolio, followed by Gotham Enhanced 500 ETF (GSPY, 4.9%) and Nvidia (NVDA, 2.8%). Compared with Q2 2024, it opened 145 new positions, sold out of 150, added to 741 and reduced 477. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +25%) and the biggest sale Celanese (CE, shares −85%).
- Most Recent 13F
- Q2 2026
- Notable People
- Joel Greenblatt
- Location
- NEW YORK, NY
- CIK
- 0001510387
- Portfolio Value
- $9.7B (Q3 2024)
- SEC Filing
- 0001398344-24-020856 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,402 stocks · $9.7B
| SPY SS SPDR S&P 500 ETF Trust-US | 11.03% | 1,858,501 | $1.1B | Add +25.3% |
| GSPY Gotham Enhanced 500 ETF | 4.86% | 14,889,552 | $470.0M | Add +12.2% |
| NVDA Nvidia Corp. | 2.75% | 2,190,989 | $266.1M | Add +40.6% |
| IVV iShares Core S&P 500 ETF | 1.38% | 231,227 | $133.4M | Add +0.2% |
| AAPL Apple Inc. | 1.28% | 529,675 | $123.4M | Add +18.9% |
| MSFT Microsoft Corp. | 1.04% | 234,466 | $100.9M | Add +9.9% |
| GOOGL Alphabet Inc. Class A | 0.71% | 416,503 | $69.1M | Add +10.3% |
| AMZN Amazon.com Inc. | 0.71% | 366,297 | $68.3M | Add +16.3% |
| GVLU Gotham 1000 Value ETF | 0.67% | 2,600,472 | $64.5M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 696,383 | $54.4M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.56% | 93,842 | $53.7M | Reduce -3.9% |
| SNOW Snowflake Inc. | 0.53% | 443,006 | $50.9M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.46% | 263,413 | $44.8M | Add +19.3% |
| IEMG iShares Core MSCI Emerging | 0.45% | 765,304 | $43.9M | Add +0.4% |
| NRG NRG Energy Inc. | 0.45% | 479,340 | $43.7M | Add +36.1% |
| AVGO Broadcom Inc. | 0.38% | 210,191 | $36.3M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 78,417 | $36.1M | Add +8.0% |
| JNJ Johnson & Johnson | 0.36% | 217,637 | $35.3M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.36% | 308,924 | $35.1M | Add +124.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 339,060 | $32.6M | Add +36.7% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 168,080 | $31.7M | Add +206.7% |
| CAT Caterpillar Inc. | 0.31% | 76,356 | $29.9M | Add +5.6% |
| LECO Lincoln Electric Holdings | 0.30% | 152,604 | $29.3M | Add +11.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.28% | 117,797 | $27.2M | Add +7.7% |
| PYPL PayPal Holdings Inc. | 0.28% | 343,232 | $26.8M | Reduce -26.9% |
| MNDY Monday.com Ltd. | 0.27% | 92,920 | $25.8M | No change |
| TDG Transdigm Group Inc. | 0.26% | 17,693 | $25.3M | Add +66.7% |
| GEN Gen Digital Inc. | 0.26% | 916,428 | $25.1M | Add +8.9% |
| TPR Tapestry Inc. | 0.26% | 532,364 | $25.0M | Add +48.0% |
| LYB Lyondellbasell Indu Class A | 0.26% | 260,420 | $25.0M | Add +135.8% |
| V Visa Inc. Class A | 0.26% | 90,237 | $24.8M | Add +12.8% |
| ANSS Ansys Inc. | 0.26% | 77,533 | $24.7M | Add +8.2% |
| MRO Marathon Oil Corp. | 0.25% | 919,314 | $24.5M | Add +62.7% |
| MAS Masco Corp. | 0.25% | 289,756 | $24.3M | Reduce -3.0% |
| ADP Automatic Data Processing | 0.25% | 87,138 | $24.1M | Add +164.5% |
| BND Vanguard Total Bond Market | 0.25% | 319,838 | $24.0M | Add +1.6% |
| AMAT Applied Materials Inc. | 0.25% | 118,638 | $24.0M | Add +41.8% |
| MTZ Mastec Inc. | 0.25% | 193,092 | $23.8M | Add +13.6% |
| COP Conocophillips | 0.24% | 223,154 | $23.5M | Add +180.8% |
| STE Steris PLC | 0.23% | 93,548 | $22.7M | Add +9.5% |
| BLDR Builders Firstsource Inc. | 0.23% | 113,781 | $22.1M | Reduce -16.3% |
| TAP Molson Coors Beverage Co. Class B | 0.23% | 380,480 | $21.9M | Add +76.6% |
| LOW Lowe's Cos Inc. | 0.22% | 79,562 | $21.5M | Add +22.5% |
| MAR Marriott International Class A | 0.22% | 86,560 | $21.5M | Add +98.9% |
| DELL Dell Technologies -C | 0.22% | 180,866 | $21.4M | Add +78.6% |
| MDT Medtronic PLC | 0.22% | 237,837 | $21.4M | Reduce -30.2% |
| GILD Gilead Sciences Inc. | 0.22% | 255,168 | $21.4M | Reduce -9.3% |
| GM General Motors Co. | 0.22% | 476,975 | $21.4M | Add +31.3% |
| NFLX Netflix Inc. | 0.22% | 30,032 | $21.3M | Add +29.0% |
| APP AppLovin Corp. Class A | 0.22% | 163,015 | $21.3M | Reduce -23.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 75,755 | $21.2M | Add +48.7% |
| MOS The Mosaic Co. | 0.22% | 792,468 | $21.2M | Add +302.2% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 285,081 | $21.0M | Add +14.4% |
| TGT Target Corp. | 0.21% | 133,292 | $20.8M | Add +27.8% |
| DAL Delta Air Lines Inc. | 0.21% | 405,662 | $20.6M | Add +64.9% |
| FMC FMC Corp. | 0.21% | 310,625 | $20.5M | Add +9.2% |
| MASI Masimo Corp. | 0.21% | 153,486 | $20.5M | Add +90.0% |
| NTAP Netapp Inc. | 0.21% | 165,494 | $20.4M | Add +34.0% |
| RL Ralph Lauren Corp. | 0.21% | 104,852 | $20.3M | Add +42.6% |
| HOLX Hologic Inc. | 0.21% | 248,937 | $20.3M | Add +12.5% |
| OTIS Otis Worldwide Corp. | 0.21% | 194,501 | $20.2M | Add +31.2% |
| TDY Teledyne Technologies Inc. | 0.21% | 46,061 | $20.2M | Add +103.5% |
| CDNS Cadence Design SYS Inc. | 0.21% | 74,219 | $20.1M | Add +87.4% |
| VNO Vornado Realty Trust | 0.21% | 507,425 | $20.0M | Reduce -2.3% |
| HWM Howmet Aerospace Inc. | 0.21% | 198,428 | $19.9M | Add +0.5% |
| MPC Marathon Petroleum Corp. | 0.20% | 121,656 | $19.8M | Add +171.1% |
| DVN Devon Energy Corp. | 0.20% | 505,643 | $19.8M | Add +147.6% |
| BRO Brown & Brown Inc. | 0.20% | 190,861 | $19.8M | Add +13.1% |
| NVST Envista Holdings Corp. | 0.20% | 989,115 | $19.5M | Add +328.7% |
| RRX Regal Rexnord Corp. | 0.20% | 117,376 | $19.5M | Add +41.3% |
| IRDM Iridium Communications Inc. | 0.20% | 638,044 | $19.4M | Add +21.7% |
| SWKS Skyworks Solutions Inc. | 0.20% | 196,569 | $19.4M | Add +35.6% |
| XRAY Dentsply Sirona Inc. | 0.20% | 710,698 | $19.2M | Add +656.2% |
| LMT Lockheed Martin Corp. | 0.20% | 32,280 | $18.9M | Reduce -17.1% |
| WEX Wex Inc. | 0.20% | 89,945 | $18.9M | Add +128.4% |
| CMCSA Comcast Corp. Class A | 0.19% | 447,553 | $18.7M | Add +39.0% |
| UTHR United Therapeutics Corp. | 0.19% | 52,058 | $18.7M | Add +9.4% |
| HPQ HP Inc. | 0.19% | 517,134 | $18.5M | Add +8.8% |
| EXPE Expedia Group Inc. | 0.19% | 124,308 | $18.4M | Add +285.8% |
| KMB Kimberly-Clark Corp. | 0.19% | 129,103 | $18.4M | Add +19.1% |
| MSM MSC Industrial Direct Co. Class A | 0.19% | 209,442 | $18.0M | Add +116.1% |
| LULU Lululemon Athletica Inc. | 0.19% | 66,305 | $18.0M | Add +127.3% |
| FFIV F5 Inc. | 0.18% | 80,939 | $17.8M | Reduce -12.2% |
| OMC Omnicom Group | 0.18% | 172,303 | $17.8M | Add +21.3% |
| TMUS T-Mobile US Inc. | 0.18% | 86,290 | $17.8M | Add +18.5% |
| WAT Waters Corp. | 0.18% | 49,342 | $17.8M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.18% | 333,178 | $17.7M | Reduce -1.4% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 337,009 | $17.4M | Add +17.5% |
| CI The Cigna Group | 0.18% | 50,312 | $17.4M | Add +15.9% |
| CME Cme Group Inc. | 0.18% | 78,768 | $17.4M | Reduce -22.3% |
| AFL Aflac Inc. | 0.18% | 155,210 | $17.4M | Add +16.7% |
| TSLA Tesla Inc. | 0.18% | 66,210 | $17.3M | Add +122.6% |
| U Unity Software Inc. | 0.18% | 761,273 | $17.2M | Add +124.1% |
| FBND Fidelity Total Bond ETF | 0.18% | 367,781 | $17.2M | Add +1.9% |
| DECK Deckers Outdoor Corp. | 0.18% | 107,721 | $17.2M | Reduce -11.6% |
| T AT&T Inc. | 0.18% | 777,993 | $17.1M | Add +2.5% |
| MPWR Monolithic Power Systems Inc. | 0.18% | 18,504 | $17.1M | Add +16.8% |
| UBER Uber Technologies Inc. | 0.18% | 227,268 | $17.1M | Add +39.0% |
| KDP Keurig Dr Pepper Inc. | 0.18% | 453,719 | $17.0M | Add +40.8% |
| PSX Phillips 66 | 0.18% | 129,118 | $17.0M | Add +193.1% |
Portfolio Sells Q2 2024 → Q3 2024
| CE Celanese Corp. | Reduce -84.7% | 0.03% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -46.7% | 0.14% | −0.18 |
| APA Apa Corp. | Reduce -88.0% | 0.01% | −0.16 |
| MDT Medtronic PLC | Reduce -30.2% | 0.22% | −0.13 |
| VYX NCR Voyix Corp. | Reduce -65.4% | 0.05% | −0.13 |
| MAT Mattel Inc. | Reduce -71.4% | 0.04% | −0.12 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.12 |
| KVUE Kenvue Inc. | Reduce -67.6% | 0.06% | −0.12 |
| ADM Archer-Daniels-Midland Co. | Reduce -40.7% | 0.10% | −0.12 |
| MLM Martin Marietta Materials | Reduce -96.8% | 0.00% | −0.11 |
| MGM MGM Resorts International | Reduce -70.0% | 0.03% | −0.11 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.10 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.10 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -40.4% | 0.12% | −0.10 |
| GPC Genuine Parts Co. | Reduce -62.6% | 0.04% | −0.10 |
| CLF Cleveland-Cliffs Inc. | Reduce -33.7% | 0.08% | −0.10 |
| HD Home Depot Inc. | Reduce -37.8% | 0.13% | −0.09 |
| TXT Textron Inc. | Reduce -70.6% | 0.03% | −0.09 |
| KO The Coca-Cola Co. | Reduce -32.2% | 0.14% | −0.09 |
| URI United Rentals Inc. | Reduce -47.9% | 0.10% | −0.09 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -84.9% | 0.01% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -3.9% | 0.56% | −0.08 |
| CRM Salesforce Inc. | Reduce -37.8% | 0.09% | −0.08 |
| HRL Hormel Foods Corp. | Reduce -84.8% | 0.01% | −0.08 |
| CME Cme Group Inc. | Reduce -22.3% | 0.18% | −0.08 |
| WAB Wabtec Corp. | Reduce -84.6% | 0.01% | −0.08 |
| DECK Deckers Outdoor Corp. | Reduce -11.6% | 0.18% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -26.9% | 0.28% | −0.08 |
| ALGN Align Technology Inc. | Reduce -64.3% | 0.03% | −0.07 |
| WCC Wesco International Inc. | Reduce -75.5% | 0.02% | −0.07 |
| CGNX Cognex Corp. | Reduce -83.4% | 0.01% | −0.07 |
| MCHP Microchip Technology Inc. | Reduce -84.0% | 0.01% | −0.07 |
| ULTA Ulta Beauty Inc. | Reduce -23.6% | 0.11% | −0.07 |
| EXE Expand Energy Corp. | Reduce -60.2% | 0.03% | −0.07 |
| OC Owens Corning | Reduce -37.7% | 0.07% | −0.07 |
| BLD Topbuild Corp. | Reduce -44.8% | 0.06% | −0.07 |
| AOS Smith (a.o.) Corp. | Reduce -73.4% | 0.02% | −0.07 |
| KLAC KLA Corp. | Reduce -30.4% | 0.07% | −0.07 |
| BWA Borgwarner Inc. | Reduce -34.0% | 0.10% | −0.07 |
| AEM Agnico Eagle Mines Ltd. | Reduce -83.2% | 0.01% | −0.06 |
| FLS Flowserve Corp. | Reduce -60.5% | 0.03% | −0.06 |
| MOH Molina Healthcare Inc. | Reduce -34.1% | 0.10% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -28.7% | 0.08% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -65.5% | 0.03% | −0.06 |
| FIS Fidelity National Info Serv | Reduce -96.0% | 0.00% | −0.06 |
| ROK Rockwell Automation Inc. | Reduce -40.3% | 0.05% | −0.06 |
| STLD Steel Dynamics Inc. | Reduce -70.7% | 0.02% | −0.06 |
| CAG Conagra Brands Inc. | Reduce -21.9% | 0.15% | −0.06 |
| AGCO Agco Corp. | Reduce -25.3% | 0.09% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -21.3% | 0.11% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +25.3% | 11.03% | +0.58 |
| NVDA Nvidia Corp. | Add +40.6% | 2.75% | +0.26 |
| GE General Electric | Add +206.7% | 0.33% | +0.22 |
| XRAY Dentsply Sirona Inc. | Add +656.2% | 0.20% | +0.17 |
| NVST Envista Holdings Corp. | Add +328.7% | 0.20% | +0.15 |
| ADP Automatic Data Processing | Add +164.5% | 0.25% | +0.15 |
| MOS The Mosaic Co. | Add +302.2% | 0.22% | +0.15 |
| MRK Merck & Co. Inc. | Add +124.4% | 0.36% | +0.14 |
| ASTS Ast Spacemobile Inc. | New | 0.14% | +0.14 |
| EXPE Expedia Group Inc. | Add +285.8% | 0.19% | +0.14 |
| COP Conocophillips | Add +180.8% | 0.24% | +0.13 |
| LYB Lyondellbasell Indu Class A | Add +135.8% | 0.26% | +0.12 |
| OXY Occidental Petroleum Corp. | Add +417.0% | 0.17% | +0.12 |
| AS Amer Sports Inc. | New | 0.12% | +0.12 |
| SSD Simpson Manufacturing Co. Inc. | Add +1876.5% | 0.11% | +0.11 |
| U Unity Software Inc. | Add +124.1% | 0.18% | +0.11 |
| JHEM John Hancock Multi Em MRK Et | New | 0.11% | +0.11 |
| WEX Wex Inc. | Add +128.4% | 0.20% | +0.10 |
| MPC Marathon Petroleum Corp. | Add +171.1% | 0.20% | +0.10 |
| TSLA Tesla Inc. | Add +122.6% | 0.18% | +0.10 |
| BEPC Brookfield Renewable Cor-A | Add +216.7% | 0.15% | +0.10 |
| PAYC Paycom Software Inc. | Add +189.3% | 0.16% | +0.10 |
| BDX Becton Dickinson and Co. | Add +832.9% | 0.11% | +0.10 |
| BR Broadridge Financial Solutio | Add +1316.9% | 0.11% | +0.10 |
| NRG NRG Energy Inc. | Add +36.1% | 0.45% | +0.10 |
| PSX Phillips 66 | Add +193.1% | 0.18% | +0.10 |
| TDY Teledyne Technologies Inc. | Add +103.5% | 0.21% | +0.09 |
| PATH Uipath Inc. Class A | Add +603.0% | 0.11% | +0.09 |
| FOXA Fox Corp. Class A | Add +113.8% | 0.17% | +0.09 |
| D Dominion Energy Inc. | Add +257.2% | 0.13% | +0.09 |
| NKE Nike Inc. Class B | Add +146.8% | 0.16% | +0.09 |
| CF CF Industries Holdings Inc. | Add +230.5% | 0.13% | +0.09 |
| MSM MSC Industrial Direct Co. Class A | Add +116.1% | 0.19% | +0.09 |
| MAR Marriott International Class A | Add +98.9% | 0.22% | +0.09 |
| TDG Transdigm Group Inc. | Add +66.7% | 0.26% | +0.09 |
| MP MP Materials Corp. | Add +548.1% | 0.10% | +0.08 |
| TAP Molson Coors Beverage Co. Class B | Add +76.6% | 0.23% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +149.3% | 0.13% | +0.08 |
| TRMB Trimble Inc. | Add +193.5% | 0.13% | +0.08 |
| CEG Constellation Energy | Add +123.2% | 0.14% | +0.08 |
| MASI Masimo Corp. | Add +90.0% | 0.21% | +0.08 |
| BYD Boyd Gaming Corp. | Add +122.1% | 0.15% | +0.08 |
| DVN Devon Energy Corp. | Add +147.6% | 0.20% | +0.08 |
| GANX Gain Therapeutics Inc. | New | 0.08% | +0.08 |
| TFLO iShares Treasury Floating Ra | New | 0.08% | +0.08 |
| LULU Lululemon Athletica Inc. | Add +127.3% | 0.19% | +0.07 |
| QDEL Quidelortho Corp. | New | 0.07% | +0.07 |
| NTNX Nutanix Inc. Class A | Add +140.2% | 0.14% | +0.07 |
| MMM 3M Co. | Add +70.4% | 0.15% | +0.07 |
| CCC CCC Intelligent Solutions Ho | Add +764.3% | 0.08% | +0.07 |
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 |