Gotham Asset Mgmt (Greenblatt)

CIK: 0001510387 · Filing period: 2025-12-31

Steady Compounders

Joel Greenblatt wrote the beloved 'Magic Formula' book showing ordinary people how to buy good companies cheap; his fund once returned 50% a year for a decade.

A Copyable return: +21.1%/yr vs S&P +16.0%/yr if you'd mirrored their filings (2022-03-31 → 2025-06-30) · beat the market 67% of quarters how?

1.1×

Trust Weight

1719

Positions

In our model

163

New

877

Increasing

435

Decreasing

244

Unchanged

In Our Model Portfolio

These holdings also appear in the Bogen Capital model

AMZN 0.8% GOOGL 0.6% MSFT 0.5% NFLX 0.1% UBER 0.1% UNH 0.1% MOH 0.1% SPOT 0.1% AXP 0.0% QSR 0.0%

Recent Moves

What Gotham Asset Mgmt opened, added to, or trimmed in their latest 13F — 1535 position changes

— STATE STR SPDR S&P 500 ETF T ▲ Added +34% 17.9% of port. AAPL APPLE INC ▲ Added +84% 2.2% of port. NVDA NVIDIA CORPORATION ▲ Added +40% 2.2% of port. — ISHARES TR ▲ Added +7% 0.9% of port. — VANGUARD INDEX FDS ▲ Added +12% 0.5% of port. — VANGUARD INDEX FDS ▲ Added +53% 0.5% of port. AMZN AMAZON COM INC ▼ Trimmed -20% 0.5% of port. GOOGL ALPHABET INC ▲ Added +5% 0.5% of port. — ISHARES TR ▼ Trimmed -31% 0.4% of port. — ISHARES TR ▲ Added +32% 0.4% of port.

Top 10 positions (% of portfolio)

Sector breakdown

All Holdings

1719 positions, sorted by portfolio weight

← swipe to see all columns

#	Company	Ticker	Sector	% of Portfolio	Activity	Change
1	SPDR S&P 500 ETF TR	—	ETF	16.8%	▲ Increasing	+20%
2	TIDAL TRUST I	—	Other	2.2%	— Unchanged	—
3	NVIDIA CORPORATION	NVDA	Technology	2.0%	▲ Increasing	+3%
4	APPLE INC	AAPL	Technology	1.6%	▲ Increasing	+9%
5	ISHARES TR	—	Other	1.0%	▲ Increasing	+6%
6	AMAZON COM INC	AMZN	Technology	0.8%	— Unchanged	+2%
7	SNOWFLAKE INC	SNOW	Other	0.8%	▲ Increasing	+4%
8	ISHARES TR	—	Other	0.7%	▲ Increasing	+15%
9	ALPHABET INC	GOOGL	Technology	0.6%	▲ Increasing	+4%
10	VANGUARD INDEX FDS	—	Other	0.5%	▲ Increasing	+283%
11	MICROSOFT CORP	MSFT	Technology	0.5%	— Unchanged	+1%
12	SPDR SERIES TRUST	—	Other	0.5%	▲ Increasing	+381%
13	BROADCOM INC	AVGO	Technology	0.4%	▲ Increasing	+4%
14	VANGUARD INDEX FDS	—	Other	0.4%	▲ Increasing	+14%
15	AIRBNB INC	ABNB	Other	0.4%	▲ Increasing	+11590%
16	TIDAL TRUST I	—	Other	0.3%	— Unchanged	—
17	ISHARES TR	—	Other	0.3%	▲ Increasing	+13%
18	META PLATFORMS INC	META	Technology	0.3%	▲ Increasing	+18%
19	WESTERN DIGITAL CORP	—	Other	0.3%	▼ Decreasing	-5%
20	PALANTIR TECHNOLOGIES INC	PLTR	Technology	0.3%	▲ Increasing	+10%
21	TAPESTRY INC	—	Other	0.3%	▼ Decreasing	-4%
22	TESLA INC	TSLA	Technology	0.3%	▲ Increasing	+4%
23	CATERPILLAR INC	CAT	Other	0.3%	▲ Increasing	+5%
24	NEWMONT CORP	NEM	Other	0.3%	— Unchanged	+0%
25	DELTA AIR LINES INC DEL	DAL	Other	0.2%	▲ Increasing	+48%
26	ISHARES INC	—	Other	0.2%	▲ Increasing	+14%
27	DUKE ENERGY CORP NEW	DUK	Other	0.2%	▲ Increasing	+148%
28	ISHARES GOLD TR	—	Other	0.2%	▲ Increasing	+184%
29	MICRON TECHNOLOGY INC	MU	Other	0.2%	▼ Decreasing	-23%
30	WEATHERFORD INTL PLC	—	Other	0.2%	▲ Increasing	+8%
31	ALPHABET INC	GOOG	Technology	0.2%	▲ Increasing	+9%
32	EXPEDIA GROUP INC	—	Other	0.2%	▲ Increasing	+46%
33	INVESCO QQQ TR	—	Other	0.2%	— Unchanged	+0%
34	REGENERON PHARMACEUTICALS	REGN	Other	0.2%	▼ Decreasing	-5%
35	SOUTHERN COPPER CORP	SO	Other	0.2%	▲ Increasing	+5%
36	AST SPACEMOBILE INC	—	Other	0.2%	▼ Decreasing	-2%
37	EXPAND ENERGY CORPORATION	—	Other	0.2%	▲ Increasing	+33%
38	TECHNIPFMC PLC	—	Other	0.2%	▲ Increasing	+65%
39	BOYD GAMING CORP	—	Other	0.2%	▲ Increasing	+34%
40	CHARLES RIV LABS INTL INC	—	Other	0.2%	▼ Decreasing	-8%
41	CHURCHILL DOWNS INC	—	Other	0.2%	▲ Increasing	+21%
42	LULULEMON ATHLETICA INC	LULU	Other	0.2%	▲ Increasing	+216%
43	NORDSON CORP	—	Other	0.2%	▲ Increasing	+17%
44	NVENT ELECTRIC PLC	—	Other	0.2%	▲ Increasing	+12%
45	APA CORPORATION	—	Other	0.2%	▲ Increasing	+45%
46	FOX CORP	—	Other	0.2%	▲ Increasing	+12%
47	GEN DIGITAL INC	—	Other	0.2%	▲ Increasing	+35%
48	APPLOVIN CORP	APP	Technology	0.2%	▼ Decreasing	-3%
49	CISCO SYS INC	CSCO	Other	0.2%	▼ Decreasing	-2%
50	COMFORT SYS USA INC	—	Other	0.2%	▲ Increasing	+43%
… and 1669 more positions

#1 SPDR S&P 500 ETF TR 16.8%

ETF ▲ Increasing +20%

#2 TIDAL TRUST I 2.2%

Other — Unchanged

#3 NVIDIA CORPORATION 2.0%

NVDA · Technology ▲ Increasing +3%

#4 APPLE INC 1.6%

AAPL · Technology ▲ Increasing +9%

#5 ISHARES TR 1.0%

Other ▲ Increasing +6%

#6 AMAZON COM INC 0.8%

AMZN · Technology — Unchanged

#7 SNOWFLAKE INC 0.8%

SNOW · Other ▲ Increasing +4%

#8 ISHARES TR 0.7%

Other ▲ Increasing +15%

#9 ALPHABET INC 0.6%

GOOGL · Technology ▲ Increasing +4%

#10 VANGUARD INDEX FDS 0.5%

Other ▲ Increasing +283%

#11 MICROSOFT CORP 0.5%

MSFT · Technology — Unchanged

#12 SPDR SERIES TRUST 0.5%

Other ▲ Increasing +381%

#13 BROADCOM INC 0.4%

AVGO · Technology ▲ Increasing +4%

#14 VANGUARD INDEX FDS 0.4%

Other ▲ Increasing +14%

#15 AIRBNB INC 0.4%

ABNB · Other ▲ Increasing +11590%

#16 TIDAL TRUST I 0.3%

Other — Unchanged

#17 ISHARES TR 0.3%

Other ▲ Increasing +13%

#18 META PLATFORMS INC 0.3%

META · Technology ▲ Increasing +18%

#19 WESTERN DIGITAL CORP 0.3%

Other ▼ Decreasing -5%

#20 PALANTIR TECHNOLOGIES INC 0.3%

PLTR · Technology ▲ Increasing +10%

#21 TAPESTRY INC 0.3%

Other ▼ Decreasing -4%

#22 TESLA INC 0.3%

TSLA · Technology ▲ Increasing +4%

#23 CATERPILLAR INC 0.3%

CAT · Other ▲ Increasing +5%

#24 NEWMONT CORP 0.3%

NEM · Other — Unchanged

#25 DELTA AIR LINES INC DEL 0.2%

DAL · Other ▲ Increasing +48%

#26 ISHARES INC 0.2%

Other ▲ Increasing +14%

#27 DUKE ENERGY CORP NEW 0.2%

DUK · Other ▲ Increasing +148%

#28 ISHARES GOLD TR 0.2%

Other ▲ Increasing +184%

#29 MICRON TECHNOLOGY INC 0.2%

MU · Other ▼ Decreasing -23%

#30 WEATHERFORD INTL PLC 0.2%

Other ▲ Increasing +8%

#31 ALPHABET INC 0.2%

GOOG · Technology ▲ Increasing +9%

#32 EXPEDIA GROUP INC 0.2%

Other ▲ Increasing +46%

#33 INVESCO QQQ TR 0.2%

Other — Unchanged

#34 REGENERON PHARMACEUTICALS 0.2%

REGN · Other ▼ Decreasing -5%

#35 SOUTHERN COPPER CORP 0.2%

SO · Other ▲ Increasing +5%

#36 AST SPACEMOBILE INC 0.2%

Other ▼ Decreasing -2%

#37 EXPAND ENERGY CORPORATION 0.2%

Other ▲ Increasing +33%

#38 TECHNIPFMC PLC 0.2%

Other ▲ Increasing +65%

#39 BOYD GAMING CORP 0.2%

Other ▲ Increasing +34%

#40 CHARLES RIV LABS INTL INC 0.2%

Other ▼ Decreasing -8%

#41 CHURCHILL DOWNS INC 0.2%

Other ▲ Increasing +21%

#42 LULULEMON ATHLETICA INC 0.2%

LULU · Other ▲ Increasing +216%

#43 NORDSON CORP 0.2%

Other ▲ Increasing +17%

#44 NVENT ELECTRIC PLC 0.2%

Other ▲ Increasing +12%

#45 APA CORPORATION 0.2%

Other ▲ Increasing +45%

#46 FOX CORP 0.2%

Other ▲ Increasing +12%

#47 GEN DIGITAL INC 0.2%

Other ▲ Increasing +35%

#48 APPLOVIN CORP 0.2%

APP · Technology ▼ Decreasing -3%

#49 CISCO SYS INC 0.2%

CSCO · Other ▼ Decreasing -2%

#50 COMFORT SYS USA INC 0.2%

Other ▲ Increasing +43%

… and 1669 more positions

⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Gotham Asset Mgmt (Greenblatt), delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.

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