Gotham Asset Management, LLC (Joel Greenblatt)

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$6.62B
Notable people
Joel Greenblatt
Signature - Title
Bernard Seibert - CFO
Location
825 Third Avenue, Suite 1750, New York, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 1,364 $6.62B +$1.35B -$585M +$761M SPY, GSPY, IVV, NVDA, AAPL, MSFT 13F-HR 5/15/2024, 04:05 PM
Q4 2023 1,316 $5.36B +$888M -$879M +$8.78M SPY, GSPY, IVV, AAPL, SNOW, MSFT 13F-HR 2/14/2024, 04:05 PM
Q3 2023 1,309 $4.83B +$926M -$550M +$376M SPY, GSPY, IVV, AAPL, MSFT, SNOW 13F-HR 11/14/2023, 04:05 PM
Q2 2023 1,292 $4.6B +$859M -$642M +$216M SPY, GSPY, AAPL, IVV, SNOW, MSFT 13F-HR 8/14/2023, 04:05 PM
Q1 2023 1,309 $4.13B +$997M -$551M +$446M GSPY, SPY, IVV, SNOW, MSFT, GVLU 13F-HR 5/15/2023, 04:05 PM
Q4 2022 1,201 $3.55B +$632M -$596M +$35.7M GSPY, SPY, IVV, SNOW, MSFT, AAPL 13F-HR 2/14/2023, 03:01 PM
Q3 2022 1,156 $3.34B +$894M -$382M +$512M GSPY, SPY, SNOW, IVV, AAPL, MSFT 13F-HR 11/14/2022, 03:05 PM
Q2 2022 1,104 $3.11B +$921M -$363M +$558M GSPY, SPY, MSFT, AAPL, GOOGL, META 13F-HR 8/15/2022, 05:15 PM
Q1 2022 1,113 $3.23B +$825M -$460M +$364M GSPY, SPY, MSFT, AAPL, GOOGL, AMZN 13F-HR 5/16/2022, 04:14 PM
Q4 2021 1,126 $3.1B +$952M -$439M +$513M GSPY, SPY, MSFT, AAPL, GOOGL, AMZN 13F-HR 2/14/2022, 06:31 AM
Q3 2021 1,005 $2.47B +$637M -$379M +$259M GSPY, SPY, MSFT, AMZN, GOOGL, AAPL 13F-HR 11/15/2021, 03:37 PM
Q2 2021 982 $2.36B +$538M -$466M +$71.8M MSFT, AMZN, SPY, AAPL, GOOGL, META 13F-HR 8/16/2021, 04:12 PM
Q1 2021 979 $2.24B +$315M -$1.28B -$962M MSFT, AMZN, AAPL, META, GOOGL, ORCL 13F-HR 5/17/2021, 04:09 PM
Q4 2020 984 $3.02B +$368M -$816M -$447M AAPL, AMZN, MSFT, GOOGL, META, ORCL 13F-HR 2/16/2021, 12:52 PM
Q3 2020 1,011 $3.11B +$641M -$923M -$282M AAPL, AMZN, MSFT, GOOGL, META, ORCL 13F-HR 11/16/2020, 03:09 PM
Q2 2020 1,043 $3.34B +$793M -$1.5B -$702M AAPL, MSFT, AMZN, GOOGL, META, ORCL 13F-HR 8/13/2020, 12:40 PM
Q1 2020 1,055 $3.6B +$1.16B -$1.27B -$105M AAPL, BIIB, CVX, MSFT, PFE, BKNG 13F-HR 5/15/2020, 04:15 PM
Q4 2019 1,087 $5.45B +$1.45B -$1.69B -$233M AAPL, BMY, CVS, CSCO, T, UTX 13F-HR 2/14/2020, 03:08 PM
Q3 2019 1,075 $5.66B +$1.33B -$1.57B -$243M AAPL, IBM, HD, CSCO, ORCL, T 13F-HR 11/14/2019, 03:11 PM
Q2 2019 1,115 $6.27B +$1.91B -$2.09B -$179M AAPL, HON, IBM, CSCO, HD, BMY 13F-HR 8/14/2019, 04:08 PM
Q1 2019 1,160 $6.83B +$1.75B -$1.94B -$198M AAPL, HON, AMZN, IBM, PYPL, WFC 13F-HR 5/15/2019, 04:14 PM
Q4 2018 965 $6.44B +$2.38B -$1.48B +$891M HON, VZ, AAPL, MO, PYPL, IBM 13F-HR 2/14/2019, 04:19 PM
Q3 2018 917 $7.24B +$2.15B -$1.8B +$350M WMT, AAPL, VZ, HD, AMZN, CSCO 13F-HR 11/14/2018, 03:10 PM
Q2 2018 862 $6.92B +$2.28B -$1.83B +$456M AAPL, MU, CSCO, WMT, RTN, INTU 13F-HR 8/14/2018, 04:08 PM
Q1 2018 929 $7.15B +$2.8B -$1.7B +$1.1B AAPL, MU, GOOGL, RTN, PG, CMI 13F-HR 5/15/2018, 04:12 PM
Q4 2017 919 $6.89B +$2.23B -$1.95B +$280M CVS, MU, GOOGL, TWX, PCLN, LRCX 13F-HR 2/14/2018, 03:16 PM
Q3 2017 897 $6.81B +$1.96B -$1.8B +$157M BA, LOW, AMAT, CVS, FOXA, MU 13F-HR 11/14/2017, 03:02 PM
Q2 2017 949 $7.13B +$2.36B -$2.41B -$46.3M GILD, CSCO, CVS, INTU, AAPL, FOXA 13F-HR 8/14/2017, 04:44 PM
Q1 2017 974 $7.88B +$2.6B -$2.27B +$332M CVS, BA, GILD, ESRX, BIIB, AMGN 13F-HR 5/15/2017, 04:23 PM
Q4 2016 924 $7.77B +$2.57B -$2.18B +$398M CVS, CSCO, BA, GILD, QCOM, ESRX 13F-HR 2/14/2017, 04:22 PM
Q3 2016 911 $7.68B +$2.27B -$2.49B -$217M HPE, BIIB, HD, QCOM, GILD, VZ 13F-HR 11/14/2016, 04:12 PM
Q2 2016 934 $8.34B +$2.97B -$2.36B +$612M BIIB, GILD, FOXA, AAPL, AMGN, ESRX 13F-HR 8/15/2016, 02:35 PM
Q1 2016 950 $8.92B +$4.14B -$3.35B +$792M GILD, UTX, ESRX, AAPL, BIIB, INTC 13F-HR 5/16/2016, 04:03 PM
Q4 2015 853 $9.21B +$3.25B -$2.86B +$393M GILD, GMCR, TSN, LRCX, IM, DHI 13F-HR 2/16/2016, 03:01 PM
Q3 2015 895 $10.2B +$3.98B -$2.93B +$1.05B EA, GILD, PPC, SPR, CSC, DAL 13F-HR 11/16/2015, 03:05 PM
Q2 2015 908 $12B +$4.33B -$3.31B +$1.02B GILD, BG, LCIXXXX, PPC, SPR, SAFM 13F-HR 8/14/2015, 04:00 PM
Q1 2015 892 $13.1B +$4.28B -$2.55B +$1.73B GILD, LCIXXXX, EA, SAFM, PPC, PRXL 13F-HR 5/15/2015, 04:02 PM
Q4 2014 936 $12.4B +$5.26B -$2.73B +$2.53B BG, GILD, PPC, AVP, ADM, MAN 13F-HR 2/17/2015, 09:28 AM
Q3 2014 970 $10.1B +$4.5B -$1.86B +$2.64B BG, CSC, DAL, ADM, GILD, MAN 13F-HR 11/14/2014, 03:04 PM
Q2 2014 980 $7.99B +$3.42B -$1.58B +$1.84B CAT, PPC, BRCD, UTHR, MAN, DAN 13F-HR 8/14/2014, 04:04 PM
Q1 2014 994 $6.64B +$3.51B -$814M +$2.7B SPY, MYGN, WCC, PPC, VMI, SYMC 13F-HR 5/15/2014, 04:35 PM
Q4 2013 950 $4.2B SPY, PDLI, MYGN, MO, ENDP, WWXXXX 13F-HR 2/14/2014, 02:32 PM