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 Big Money Radar model

NVDA 2.0% AMZN 0.8% GOOGL 0.6% META 0.3% BRK-B 0.2% TMO 0.1% V 0.1% AMD 0.1% DHR 0.1% CVNA 0.1%

Recent Moves

What Gotham Asset Mgmt opened, added to, or trimmed in their latest 13F — 1496 position changes

SPY STATE STR SPDR S&P 500 ETF T ▲ Added +26% 19.8% of port. NVDA NVIDIA CORPORATION ▼ Trimmed -3% 1.9% of port. IVV ISHARES TR ▲ Added +2% 0.8% of port. SNOW SNOWFLAKE INC ▲ Added +4% 0.6% of port. AMZN AMAZON COM INC ▲ Added +6% 0.5% of port. VOO VANGUARD INDEX FDS ▲ Added +3% 0.5% of port. VTV VANGUARD INDEX FDS ▲ Added +2% 0.4% of port. SGOV ISHARES TR ▲ Added +26% 0.4% of port. MU MICRON TECHNOLOGY INC ▼ Trimmed -48% 0.3% of port. SNDK SANDISK CORP ▼ Trimmed -38% 0.3% 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	SPY	ETF	16.8%	▲ Increasing	+20%
2	TIDAL TRUST I	GSPY	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	IVV	Other	1.0%	▲ Increasing	+6%
6	AMAZON COM INC	AMZN	Consumer	0.8%	— Unchanged	+2%
7	SNOWFLAKE INC	SNOW	Other	0.8%	▲ Increasing	+4%
8	ISHARES TR	SGOV	Other	0.7%	▲ Increasing	+15%
9	ALPHABET INC	GOOGL	Technology	0.6%	▲ Increasing	+4%
10	VANGUARD INDEX FDS	VTV	Other	0.5%	▲ Increasing	+283%
11	MICROSOFT CORP	MSFT	Technology	0.5%	— Unchanged	+1%
12	SPDR SERIES TRUST	BIL	Other	0.5%	▲ Increasing	+381%
13	BROADCOM INC	AVGO	Technology	0.4%	▲ Increasing	+4%
14	VANGUARD INDEX FDS	VOO	Other	0.4%	▲ Increasing	+14%
15	AIRBNB INC	ABNB	Other	0.4%	▲ Increasing	+11590%
16	TIDAL TRUST I	GVLU	Other	0.3%	— Unchanged	—
17	ISHARES TR	IEFA	Other	0.3%	▲ Increasing	+13%
18	META PLATFORMS INC	META	Technology	0.3%	▲ Increasing	+18%
19	WESTERN DIGITAL CORP	WDC	Other	0.3%	▼ Decreasing	-5%
20	PALANTIR TECHNOLOGIES INC	PLTR	Technology	0.3%	▲ Increasing	+10%
21	TAPESTRY INC	TPR	Other	0.3%	▼ Decreasing	-4%
22	TESLA INC	TSLA	Consumer	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	IEMG	Other	0.2%	▲ Increasing	+14%
27	DUKE ENERGY CORP NEW	DUK	Other	0.2%	▲ Increasing	+148%
28	ISHARES GOLD TR	IAU*	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	EXPE	Other	0.2%	▲ Increasing	+46%
33	INVESCO QQQ TR	NDQ	Other	0.2%	— Unchanged	+0%
34	REGENERON PHARMACEUTICALS	REGN	Other	0.2%	▼ Decreasing	-5%
35	SOUTHERN COPPER CORP	SCCO	Other	0.2%	▲ Increasing	+5%
36	AST SPACEMOBILE INC	ASTS	Other	0.2%	▼ Decreasing	-2%
37	EXPAND ENERGY CORPORATION	EXE	Other	0.2%	▲ Increasing	+33%
38	TECHNIPFMC PLC	—	Other	0.2%	▲ Increasing	+65%
39	BOYD GAMING CORP	BYD	Other	0.2%	▲ Increasing	+34%
40	CHARLES RIV LABS INTL INC	CRL	Other	0.2%	▼ Decreasing	-8%
41	CHURCHILL DOWNS INC	CHR	Other	0.2%	▲ Increasing	+21%
42	LULULEMON ATHLETICA INC	LULU	Other	0.2%	▲ Increasing	+216%
43	NORDSON CORP	NDSN	Other	0.2%	▲ Increasing	+17%
44	NVENT ELECTRIC PLC	—	Other	0.2%	▲ Increasing	+12%
45	APA CORPORATION	APA	Other	0.2%	▲ Increasing	+45%
46	FOX CORP	FOXA	Other	0.2%	▲ Increasing	+12%
47	GEN DIGITAL INC	GEN	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	FIX	Other	0.2%	▲ Increasing	+43%
… and 1669 more positions

#1 SPDR S&P 500 ETF TR 16.8%

SPY · ETF ▲ Increasing +20%

#2 TIDAL TRUST I 2.2%

GSPY · 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%

IVV · Other ▲ Increasing +6%

#6 AMAZON COM INC 0.8%

AMZN · Consumer — Unchanged

#7 SNOWFLAKE INC 0.8%

SNOW · Other ▲ Increasing +4%

#8 ISHARES TR 0.7%

SGOV · Other ▲ Increasing +15%

#9 ALPHABET INC 0.6%

GOOGL · Technology ▲ Increasing +4%

#10 VANGUARD INDEX FDS 0.5%

VTV · Other ▲ Increasing +283%

#11 MICROSOFT CORP 0.5%

MSFT · Technology — Unchanged

#12 SPDR SERIES TRUST 0.5%

BIL · Other ▲ Increasing +381%

#13 BROADCOM INC 0.4%

AVGO · Technology ▲ Increasing +4%

#14 VANGUARD INDEX FDS 0.4%

VOO · Other ▲ Increasing +14%

#15 AIRBNB INC 0.4%

ABNB · Other ▲ Increasing +11590%

#16 TIDAL TRUST I 0.3%

GVLU · Other — Unchanged

#17 ISHARES TR 0.3%

IEFA · Other ▲ Increasing +13%

#18 META PLATFORMS INC 0.3%

META · Technology ▲ Increasing +18%

#19 WESTERN DIGITAL CORP 0.3%

WDC · Other ▼ Decreasing -5%

#20 PALANTIR TECHNOLOGIES INC 0.3%

PLTR · Technology ▲ Increasing +10%

#21 TAPESTRY INC 0.3%

TPR · Other ▼ Decreasing -4%

#22 TESLA INC 0.3%

TSLA · Consumer ▲ 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%

IEMG · Other ▲ Increasing +14%

#27 DUKE ENERGY CORP NEW 0.2%

DUK · Other ▲ Increasing +148%

#28 ISHARES GOLD TR 0.2%

IAU* · 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%

EXPE · Other ▲ Increasing +46%

#33 INVESCO QQQ TR 0.2%

NDQ · Other — Unchanged

#34 REGENERON PHARMACEUTICALS 0.2%

REGN · Other ▼ Decreasing -5%

#35 SOUTHERN COPPER CORP 0.2%

SCCO · Other ▲ Increasing +5%

#36 AST SPACEMOBILE INC 0.2%

ASTS · Other ▼ Decreasing -2%

#37 EXPAND ENERGY CORPORATION 0.2%

EXE · Other ▲ Increasing +33%

#38 TECHNIPFMC PLC 0.2%

Other ▲ Increasing +65%

#39 BOYD GAMING CORP 0.2%

BYD · Other ▲ Increasing +34%

#40 CHARLES RIV LABS INTL INC 0.2%

CRL · Other ▼ Decreasing -8%

#41 CHURCHILL DOWNS INC 0.2%

CHR · Other ▲ Increasing +21%

#42 LULULEMON ATHLETICA INC 0.2%

LULU · Other ▲ Increasing +216%

#43 NORDSON CORP 0.2%

NDSN · Other ▲ Increasing +17%

#44 NVENT ELECTRIC PLC 0.2%

Other ▲ Increasing +12%

#45 APA CORPORATION 0.2%

APA · Other ▲ Increasing +45%

#46 FOX CORP 0.2%

FOXA · Other ▲ Increasing +12%

#47 GEN DIGITAL INC 0.2%

GEN · 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%

FIX · 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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