Gotham Asset Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Joel Greenblatt's Gotham Asset Management reported 1,421 stock positions worth $10.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.2% of the portfolio, followed by Gotham Enhanced 500 ETF (GSPY, 4.6%) and Nvidia (NVDA, 2.6%). Compared with Q3 2024, it opened 155 new positions, sold out of 137, added to 628 and reduced 586. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +28%) and the biggest sale an exit from Marathon Oil (MRO).
- Most Recent 13F
- Q2 2026
- Notable People
- Joel Greenblatt
- Location
- NEW YORK, NY
- CIK
- 0001510387
- Portfolio Value
- $10.5B (Q4 2024)
- SEC Filing
- 0001398344-25-002899 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,421 stocks · $10.5B
| SPY SS SPDR S&P 500 ETF Trust-US | 13.25% | 2,384,018 | $1.4B | Add +28.3% |
| GSPY Gotham Enhanced 500 ETF | 4.61% | 15,216,988 | $486.2M | Add +2.2% |
| NVDA Nvidia Corp. | 2.57% | 2,015,025 | $270.6M | Reduce -8.0% |
| AAPL Apple Inc. | 1.47% | 620,816 | $155.5M | Add +17.2% |
| IVV iShares Core S&P 500 ETF | 1.29% | 230,840 | $135.9M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.90% | 226,068 | $95.3M | Reduce -3.6% |
| GVLU Gotham 1000 Value ETF | 0.78% | 3,476,950 | $82.1M | Add +33.7% |
| AMZN Amazon.com Inc. | 0.73% | 349,691 | $76.7M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 0.71% | 394,504 | $74.7M | Reduce -5.3% |
| SNOW Snowflake Inc. | 0.65% | 446,248 | $68.9M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 826,493 | $58.1M | Add +18.7% |
| META Meta Platforms Inc. Class A | 0.50% | 89,546 | $52.4M | Reduce -4.6% |
| AVGO Broadcom Inc. | 0.47% | 215,258 | $49.9M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.40% | 425,018 | $42.3M | Add +37.6% |
| IEMG iShares Core MSCI Emerging | 0.39% | 790,904 | $41.3M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 78,803 | $35.7M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.33% | 229,736 | $35.3M | Reduce -12.8% |
| CDNS Cadence Design SYS Inc. | 0.31% | 109,124 | $32.8M | Add +47.0% |
| NRG NRG Energy Inc. | 0.31% | 358,712 | $32.4M | Reduce -25.2% |
| AMAT Applied Materials Inc. | 0.31% | 198,858 | $32.3M | Add +67.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 283,585 | $31.6M | Reduce -16.4% |
| TPR Tapestry Inc. | 0.30% | 481,920 | $31.5M | Reduce -9.5% |
| GD General Dynamics Corp. | 0.29% | 114,558 | $30.2M | Add +211.6% |
| COP Conocophillips | 0.28% | 293,090 | $29.1M | Add +31.3% |
| JNJ Johnson & Johnson | 0.27% | 199,127 | $28.8M | Reduce -8.5% |
| CVX Chevron Corp. | 0.27% | 195,934 | $28.4M | Add +89.8% |
| WSM Williams-Sonoma Inc. | 0.27% | 153,070 | $28.3M | Add +56.5% |
| TSLA Tesla Inc. | 0.26% | 68,319 | $27.6M | Add +3.2% |
| CAT Caterpillar Inc. | 0.26% | 75,020 | $27.2M | Reduce -1.8% |
| EXPE Expedia Group Inc. | 0.25% | 143,738 | $26.8M | Add +15.6% |
| EMR Emerson Electric Co. | 0.25% | 214,352 | $26.6M | Add +53.6% |
| D Dominion Energy Inc. | 0.25% | 488,062 | $26.3M | Add +128.4% |
| GEN Gen Digital Inc. | 0.25% | 945,868 | $25.9M | Add +3.2% |
| EOG EOG Resources Inc. | 0.24% | 210,507 | $25.8M | Add +68.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.24% | 659,480 | $25.3M | Add +146.2% |
| APP AppLovin Corp. Class A | 0.24% | 78,045 | $25.3M | Reduce -52.1% |
| LDOS Leidos Holdings Inc. | 0.24% | 173,414 | $25.0M | Add +72.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.23% | 98,722 | $24.4M | Reduce -16.2% |
| HOLX Hologic Inc. | 0.23% | 337,269 | $24.3M | Add +35.5% |
| LULU Lululemon Athletica Inc. | 0.23% | 62,945 | $24.1M | Reduce -5.1% |
| PYPL PayPal Holdings Inc. | 0.23% | 279,862 | $23.9M | Reduce -18.5% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 399,171 | $23.8M | Add +40.0% |
| ANSS Ansys Inc. | 0.23% | 70,474 | $23.8M | Reduce -9.1% |
| LECO Lincoln Electric Holdings | 0.22% | 126,343 | $23.7M | Reduce -17.2% |
| ADP Automatic Data Processing | 0.22% | 80,882 | $23.7M | Reduce -7.2% |
| GILD Gilead Sciences Inc. | 0.22% | 256,041 | $23.7M | Add +0.3% |
| LKQ LKQ Corp. | 0.22% | 640,066 | $23.5M | Add +90.5% |
| BND Vanguard Total Bond Market | 0.22% | 326,019 | $23.4M | Add +1.9% |
| NTAP Netapp Inc. | 0.22% | 200,421 | $23.3M | Add +21.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 66,866 | $22.9M | Reduce -11.7% |
| CRL Charles River Laboratories | 0.22% | 123,690 | $22.8M | Add +59.9% |
| MTZ Mastec Inc. | 0.22% | 167,694 | $22.8M | Reduce -13.2% |
| DAL Delta Air Lines Inc. | 0.22% | 376,910 | $22.8M | Reduce -7.1% |
| TDG Transdigm Group Inc. | 0.21% | 17,818 | $22.6M | Add +0.7% |
| RL Ralph Lauren Corp. | 0.21% | 97,547 | $22.5M | Reduce -7.0% |
| BEPC Brookfield Renewable Corp. | 0.21% | 812,871 | $22.5M | Add +77.2% |
| AMED Amedisys Inc. | 0.21% | 246,918 | $22.4M | Add +77.4% |
| DELL Dell Technologies -C | 0.21% | 193,961 | $22.4M | Add +7.2% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 133,555 | $22.3M | Reduce -20.5% |
| MAS Masco Corp. | 0.21% | 302,128 | $21.9M | Add +4.3% |
| MNDY Monday.com Ltd. | 0.21% | 92,920 | $21.9M | No change |
| BKNG Booking Holdings Inc. | 0.21% | 4,384 | $21.8M | Add +21.6% |
| FFIV F5 Inc. | 0.21% | 86,319 | $21.7M | Add +6.7% |
| SWKS Skyworks Solutions Inc. | 0.21% | 244,522 | $21.7M | Add +24.4% |
| UTHR United Therapeutics Corp. | 0.20% | 61,179 | $21.6M | Add +17.5% |
| KDP Keurig Dr Pepper Inc. | 0.20% | 666,415 | $21.4M | Add +46.9% |
| PPG PPG Industries Inc. | 0.20% | 178,971 | $21.4M | Add +155.4% |
| STE Steris PLC | 0.20% | 103,163 | $21.2M | Add +10.3% |
| FOXA Fox Corp. Class A | 0.20% | 435,719 | $21.2M | Add +9.3% |
| MASI Masimo Corp. | 0.20% | 127,780 | $21.1M | Reduce -16.8% |
| GM General Motors Co. | 0.20% | 396,491 | $21.1M | Reduce -16.9% |
| V Visa Inc. Class A | 0.20% | 66,817 | $21.1M | Reduce -25.9% |
| HPQ HP Inc. | 0.20% | 639,423 | $20.9M | Add +23.6% |
| BBWI Bath & Body Works Inc. | 0.20% | 537,889 | $20.9M | Add +84.5% |
| BRO Brown & Brown Inc. | 0.20% | 202,933 | $20.7M | Add +6.3% |
| CI The Cigna Group | 0.20% | 74,820 | $20.7M | Add +48.7% |
| VNO Vornado Realty Trust | 0.19% | 486,590 | $20.5M | Reduce -4.1% |
| IRDM Iridium Communications Inc. | 0.19% | 703,393 | $20.4M | Add +10.2% |
| PNR Pentair PLC | 0.19% | 201,384 | $20.3M | Add +28.5% |
| DECK Deckers Outdoor Corp. | 0.19% | 98,685 | $20.0M | Reduce -8.4% |
| SCCO Southern Copper Corp. | 0.19% | 219,826 | $20.0M | Add +55.8% |
| CME Cme Group Inc. | 0.19% | 85,977 | $20.0M | Add +9.2% |
| TDY Teledyne Technologies Inc. | 0.19% | 43,013 | $20.0M | Reduce -6.6% |
| ELV Elevance Health Inc. | 0.19% | 53,686 | $19.8M | Add +101.4% |
| KMB Kimberly-Clark Corp. | 0.19% | 151,024 | $19.8M | Add +17.0% |
| AMH American Homes 4 Rent- A | 0.19% | 528,432 | $19.8M | Add +39.9% |
| OMC Omnicom Group | 0.19% | 228,741 | $19.7M | Add +32.8% |
| CMCSA Comcast Corp. Class A | 0.19% | 523,914 | $19.7M | Add +17.1% |
| DVA Davita Inc. | 0.19% | 131,345 | $19.6M | Add +53.6% |
| PLNT Planet Fitness Inc. Class A | 0.18% | 195,792 | $19.4M | Reduce -1.4% |
| ITW Illinois Tool Works | 0.18% | 75,774 | $19.2M | Add +24.6% |
| CPAY Corpay Inc. | 0.18% | 56,725 | $19.2M | Add +15.8% |
| WDC Western Digital Corp. | 0.18% | 321,928 | $19.2M | Add +51.6% |
| AS Amer Sports Inc. | 0.18% | 681,290 | $19.0M | Reduce -2.9% |
| VTRS Viatris Inc. | 0.18% | 1,519,861 | $18.9M | Add +14.6% |
| ECL Ecolab Inc. | 0.18% | 80,485 | $18.9M | Add +53.2% |
| YUM Yum! Brands Inc. | 0.18% | 140,412 | $18.8M | Add +54.2% |
| MSM MSC Industrial Direct Co. Class A | 0.18% | 251,710 | $18.8M | Add +20.2% |
| TAP Molson Coors Beverage Co. Class B | 0.18% | 327,262 | $18.8M | Reduce -14.0% |
| NFLX Netflix Inc. | 0.18% | 20,994 | $18.7M | Reduce -30.1% |
Portfolio Sells Q3 2024 → Q4 2024
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.25 |
| DVN Devon Energy Corp. | Reduce -91.8% | 0.01% | −0.19 |
| NVDA Nvidia Corp. | Reduce -8.0% | 2.57% | −0.19 |
| NRG NRG Energy Inc. | Reduce -25.2% | 0.31% | −0.14 |
| MSFT Microsoft Corp. | Reduce -3.6% | 0.90% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -12.8% | 0.33% | −0.13 |
| GE General Electric | Reduce -20.5% | 0.21% | −0.12 |
| OXY Occidental Petroleum Corp. | Reduce -64.0% | 0.05% | −0.12 |
| FANG Diamondback Energy Inc. | Reduce -98.0% | 0.00% | −0.11 |
| BDX Becton Dickinson and Co. | Reduce -95.2% | 0.00% | −0.11 |
| MPC Marathon Petroleum Corp. | Reduce -36.6% | 0.10% | −0.10 |
| LYB Lyondellbasell Indu Class A | Reduce -13.8% | 0.16% | −0.10 |
| TGT Target Corp. | Reduce -30.8% | 0.12% | −0.10 |
| MOS The Mosaic Co. | Reduce -32.7% | 0.12% | −0.10 |
| MDT Medtronic PLC | Reduce -29.9% | 0.13% | −0.10 |
| QRVO Qorvo Inc. | Reduce -29.1% | 0.07% | −0.09 |
| JNJ Johnson & Johnson | Reduce -8.5% | 0.27% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 1.29% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -34.1% | 0.09% | −0.09 |
| MPWR Monolithic Power Systems Inc. | Reduce -16.9% | 0.09% | −0.09 |
| CVNA Carvana Co. | Reduce -55.4% | 0.08% | −0.09 |
| SMG Scotts Miracle-Gro Co. | Reduce -58.7% | 0.03% | −0.09 |
| NKE Nike Inc. Class B | Reduce -40.0% | 0.07% | −0.08 |
| AMD Advanced Micro Devices | Reduce -39.7% | 0.06% | −0.08 |
| PH Parker Hannifin Corp. | Reduce -53.1% | 0.06% | −0.08 |
| SKX Skechers USA Inc. Class A | Reduce -55.9% | 0.05% | −0.08 |
| LECO Lincoln Electric Holdings | Reduce -17.2% | 0.22% | −0.08 |
| NDSN Nordson Corp. | Reduce -84.1% | 0.01% | −0.08 |
| MU Micron Technology Inc. | Reduce -23.7% | 0.09% | −0.07 |
| FMC FMC Corp. | Reduce -2.3% | 0.14% | −0.07 |
| RRX Regal Rexnord Corp. | Reduce -24.7% | 0.13% | −0.07 |
| CLF Cleveland-Cliffs Inc. | Reduce -91.8% | 0.00% | −0.07 |
| SYY Sysco Corp. | Reduce -36.7% | 0.09% | −0.07 |
| MAR Marriott International Class A | Reduce -33.5% | 0.15% | −0.07 |
| DINO HF Sinclair Corp. | Reduce -41.3% | 0.05% | −0.07 |
| HD Home Depot Inc. | Reduce -44.6% | 0.06% | −0.07 |
| RMD Resmed Inc. | Reduce -44.3% | 0.06% | −0.06 |
| ROST Ross Stores Inc. | Reduce -68.1% | 0.02% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -4.6% | 0.50% | −0.06 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -38.5% | 0.06% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -11.4% | 0.16% | −0.06 |
| MIDD Middleby Corp. | Reduce -75.2% | 0.02% | −0.06 |
| MHK Mohawk Industries Inc. | Reduce -20.2% | 0.07% | −0.06 |
| PLD Prologis Inc. | Reduce -18.1% | 0.10% | −0.06 |
| V Visa Inc. Class A | Reduce -25.9% | 0.20% | −0.06 |
| VLO Valero Energy Corp. | Reduce -21.6% | 0.11% | −0.06 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -44.1% | 0.04% | −0.05 |
| IPG Interpublic Group of Cos Inc. | Reduce -35.8% | 0.06% | −0.05 |
| CSX CSX Corp. | Reduce -29.0% | 0.08% | −0.05 |
| U Unity Software Inc. | Reduce -22.6% | 0.13% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.3% | 13.25% | +2.22 |
| AAPL Apple Inc. | Add +17.2% | 1.47% | +0.20 |
| GD General Dynamics Corp. | Add +211.6% | 0.29% | +0.17 |
| AVPT Avepoint Inc. | Add +4694.5% | 0.13% | +0.13 |
| SNOW Snowflake Inc. | Add +0.7% | 0.65% | +0.13 |
| SLB SLB Ltd. | Add +146.2% | 0.24% | +0.12 |
| D Dominion Energy Inc. | Add +128.4% | 0.25% | +0.12 |
| SO The Southern Co. | Add +371.0% | 0.16% | +0.12 |
| MRSH Marsh & McLennan Cos | Add +409.7% | 0.15% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +453.3% | 0.14% | +0.12 |
| WSM Williams-Sonoma Inc. | Add +56.5% | 0.27% | +0.11 |
| CVX Chevron Corp. | Add +89.8% | 0.27% | +0.11 |
| OKE Oneok Inc. | Add +186.4% | 0.17% | +0.11 |
| GVLU Gotham 1000 Value ETF | Add +33.7% | 0.78% | +0.11 |
| PPG PPG Industries Inc. | Add +155.4% | 0.20% | +0.11 |
| CHDN Churchill Downs Inc. | Add +338.3% | 0.14% | +0.10 |
| CDNS Cadence Design SYS Inc. | Add +47.0% | 0.31% | +0.10 |
| JCI Johnson Controls Internation | Add +267.7% | 0.14% | +0.10 |
| BBWI Bath & Body Works Inc. | Add +84.5% | 0.20% | +0.10 |
| LHX L3HARRIS Technologies Inc. | Add +2501.7% | 0.11% | +0.10 |
| ZBRA Zebra Technologies Corp. Class A | Add +158.1% | 0.17% | +0.10 |
| AVGO Broadcom Inc. | Add +2.4% | 0.47% | +0.10 |
| CNXC Concentrix Corp. | Add +2087.2% | 0.10% | +0.10 |
| EMR Emerson Electric Co. | Add +53.6% | 0.25% | +0.09 |
| TRIP Tripadvisor Inc. | Add +170.6% | 0.15% | +0.09 |
| EOG EOG Resources Inc. | Add +68.1% | 0.24% | +0.09 |
| LKQ LKQ Corp. | Add +90.5% | 0.22% | +0.08 |
| STZ Constellation Brands Inc. Class A | Add +541.4% | 0.10% | +0.08 |
| TSLA Tesla Inc. | Add +3.2% | 0.26% | +0.08 |
| FCN Fti Consulting Inc. | Add +356.5% | 0.11% | +0.08 |
| FLO Flowers Foods Inc. | Add +136.4% | 0.16% | +0.08 |
| DDS Dillards Inc. Class A | Add +218.3% | 0.11% | +0.08 |
| AMED Amedisys Inc. | Add +77.4% | 0.21% | +0.07 |
| AZTA Azenta Inc. | Add +388.2% | 0.09% | +0.07 |
| CE Celanese Corp. | Add +680.4% | 0.10% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +809.4% | 0.08% | +0.07 |
| TLN Talen Energy Corp. | New | 0.07% | +0.07 |
| LDOS Leidos Holdings Inc. | Add +72.0% | 0.24% | +0.07 |
| TSN Tyson Foods Inc. Class A | Add +77.0% | 0.18% | +0.06 |
| EXPE Expedia Group Inc. | Add +15.6% | 0.25% | +0.06 |
| ETSY Etsy Inc. | Add +133.3% | 0.12% | +0.06 |
| HPE Hewlett Packard Enterprise | Add +66.6% | 0.16% | +0.06 |
| ACHC Acadia Healthcare Co. Inc. | New | 0.06% | +0.06 |
| CRL Charles River Laboratories | Add +59.9% | 0.22% | +0.06 |
| AMAT Applied Materials Inc. | Add +67.6% | 0.31% | +0.06 |
| BEPC Brookfield Renewable Corp. | Add +77.2% | 0.21% | +0.06 |
| LH Labcorp Holdings Inc. | New | 0.06% | +0.06 |
| EXEL Exelixis Inc. | Add +41.9% | 0.14% | +0.05 |
| AVB Avalonbay Communities Inc. | Add +126.4% | 0.10% | +0.05 |
| CLX Clorox Company | Add +145.1% | 0.10% | +0.05 |
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 |