JG
Joel Greenblatt
Gotham Asset Management, LLC · Investor
1Y performance ⓘ
+32%
AUM (13F)
$32.5B
# of Holdings
1697
3Y performance ⓘ
+93%
vs S&P 500 ⓘ
+21%
Updated
Mar 31
Joel Greenblatt's Gotham Asset Management, LLC holds 1697 U.S.-equity positions worth $32.5B (SEC 13F, Q1 2026). Top positions: State Str Spdr S&p 500 Etf T 17.9%, Apple Inc. 2.2%, NVIDIA CORP 2.2%. 13F-replication return is +93% over 3 years (+21 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| SPY State Str Spdr S&p 500 Etf T | 17.9% | 9.0M | $5.9B | ▲ 34% (+2.3M) | $409.39 | $744.39 (+82%) | 2026-03-31 |
| AAPL Apple Inc. | 2.2% | 2.9M | $729M | ▲ 84% (+1.3M) | $164.90 | $297.01 (+80%) | 2026-03-31 |
| NVDA NVIDIA CORP | 2.2% | 4.1M | $721M | ▲ 40% (+1.2M) | $277.77 | $208.65 (−25%) | 2026-03-31 |
| GSPY Tidal Trust I | 1.8% | 17.0M | $601M | ▲ 1.5% (+253K) | $22.44 | $40.47 (+80%) | 2026-03-31 |
| IVV Ishares Tr | 0.9% | 435K | $284M | ▲ 6.8% (+28K) | $411.08 | $747.78 (+82%) | 2026-03-31 |
| VTV Vanguard Index Fds | 0.5% | 858K | $168M | ▲ 12% (+91K) | $142.10 | $218.65 (+54%) | 2026-03-31 |
| VOO Vanguard Index Fds | 0.5% | 277K | $165M | ▲ 53% (+96K) | $407.28 | $686.10 (+68%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 0.5% | 790K | $164M | ▼ 20% (−204K) | $103.29 | $232.79 (+125%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 0.5% | 549K | $158M | ▲ 5.4% (+28K) | $103.73 | $349.68 (+237%) | 2026-03-31 |
| SNOW Snowflake Inc. | 0.5% | 991K | $150M | — | $154.29 | $226.59 (+47%) | 2026-03-31 |
| SGOV Ishares Tr | 0.4% | 1.2M | $125M | ▼ 31% (−549K) | $100.72 | $100.60 (−0%) | 2026-03-31 |
| IEFA Ishares Tr | 0.4% | 1.3M | $119M | ▲ 32% (+322K) | $66.85 | $97.39 (+46%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 0.3% | 306K | $113M | ▲ 7.0% (+20K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| IWV Ishares Tr | 0.3% | 289K | $107M | NEW (+289K) | $370.68 | $423.76 (+14%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 0.3% | 345K | $107M | ▲ 3.5% (+12K) | $641.54 | $392.13 (−39%) | 2026-03-31 |
| GVLU Tidal Trust I | 0.3% | 4.2M | $106M | ▲ 9.1% (+350K) | $18.92 | $26.00 (+37%) | 2026-03-31 |
| WDC Western Digital Corp. | 0.3% | 368K | $99M | ▼ 27% (−139K) | $37.67 | $732.62 (+1845%) | 2026-03-31 |
| APA APA Corporation Common Stock | 0.3% | 2.3M | $98M | ▲ 1.3% (+30K) | $36.06 | $34.20 (−5%) | 2026-03-31 |
| IRDM Iridium Communications Inc. | 0.3% | 3.4M | $93M | ▲ 45% (+1.0M) | $61.93 | $43.30 (−30%) | 2026-03-31 |
| FTI TechnipFMC plc Ordinary Share | 0.3% | 1.3M | $91M | ▼ 1.1% (−15K) | $13.65 | $67.39 (+394%) | 2026-03-31 |
| TPR Tapestry, Inc. Common Stock | 0.3% | 638K | $90M | ▲ 11% (+61K) | $43.11 | $149.20 (+246%) | 2026-03-31 |
| CF CF Industries Holding, Inc. | 0.3% | 691K | $90M | ▲ 13% (+81K) | $72.49 | $103.60 (+43%) | 2026-03-31 |
| IEMG Ishares Inc | 0.3% | 1.2M | $86M | ▲ 21% (+214K) | $48.79 | $86.00 (+76%) | 2026-03-31 |
| QQQ Invesco Qqq Tr | 0.3% | 148K | $85M | ▲ 43% (+44K) | $369.42 | $737.95 (+100%) | 2026-03-31 |
| CAT Caterpillar Inc. | 0.2% | 117K | $83M | ▼ 4.4% (−5K) | $228.84 | $1,022.28 (+347%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.2% | 245K | $83M | ▲ 6.3% (+14K) | $60.34 | $1,211.38 (+1908%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 0.2% | 141K | $81M | ▲ 7.0% (+9K) | $211.94 | $563.85 (+166%) | 2026-03-31 |
| ABNB Airbnb, Inc. Class A Common Stock | 0.2% | 621K | $78M | ▼ 21% (−162K) | $124.40 | $139.19 (+12%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 0.2% | 536K | $78M | ▲ 19% (+86K) | $8.45 | $119.50 (+1314%) | 2026-03-31 |
| NEM Newmont Corporation | 0.2% | 713K | $77M | ▼ 0.6% (−4K) | $49.02 | $101.80 (+108%) | 2026-03-31 |
| TSLA Tesla, Inc. | 0.2% | 205K | $76M | ▲ 24% (+40K) | $207.46 | $405.05 (+95%) | 2026-03-31 |
| WFRD Weatherford International plc Ordinary Shares | 0.2% | 805K | $76M | ▼ 5.3% (−45K) | $59.35 | $91.78 (+55%) | 2026-03-31 |
| BYD Boyd Gaming Corporation | 0.2% | 858K | $71M | ▲ 26% (+174K) | $64.12 | $86.35 (+35%) | 2026-03-31 |
| SCCO Southern Copper Corporation | 0.2% | 393K | $68M | ▼ 12% (−53K) | $76.25 | $189.91 (+149%) | 2026-03-31 |
| FIX Comfort Systems USA, Inc. | 0.2% | 49K | $67M | ▼ 10% (−6K) | $145.96 | $2,066.51 (+1316%) | 2026-03-31 |
| NDSN Nordson Corp | 0.2% | 252K | $67M | ▲ 2.9% (+7K) | $222.26 | $295.06 (+33%) | 2026-03-31 |
| NVT nVent Electric plc Ordinary Shares | 0.2% | 564K | $67M | ▼ 1.3% (−7K) | $42.94 | $184.34 (+329%) | 2026-03-31 |
| VTI Vanguard Index Fds | 0.2% | 208K | $67M | ▲ 68% (+84K) | $267.51 | $368.81 (+38%) | 2026-03-31 |
| ASTS AST SpaceMobile, Inc. Class A Common Stock | 0.2% | 780K | $65M | ▼ 5.5% (−45K) | $26.15 | $73.19 (+180%) | 2026-03-31 |
| DUK Duke Energy Corporation | 0.2% | 494K | $65M | ▼ 12% (−67K) | $96.47 | $123.52 (+28%) | 2026-03-31 |
| IAU Ishares Gold Tr | 0.2% | 730K | $64M | ▼ 8.3% (−66K) | $62.36 | $78.80 (+26%) | 2026-03-31 |
| REGN Regeneron Pharmaceuticals Inc | 0.2% | 83K | $64M | ▲ 3.2% (+3K) | $821.67 | $612.50 (−25%) | 2026-03-31 |
| SNDK Sandisk Corporation Common Stock | 0.2% | 100K | $64M | ▼ 55% (−124K) | $112.20 | $2,273.73 (+1926%) | 2026-03-31 |
| INCY Incyte Genomics Inc | 0.2% | 677K | $64M | ▲ 92% (+324K) | $72.27 | $103.66 (+43%) | 2026-03-31 |
| LRCX Lam Research Corp | 0.2% | 298K | $64M | ▲ 0.8% (+2K) | $72.23 | $409.54 (+467%) | 2026-03-31 |
| RBC RBC Bearings Incorporated | 0.2% | 116K | $63M | ▼ 0.7% (−799) | $232.73 | $645.73 (+177%) | 2026-03-31 |
| NTAP NetApp, Inc | 0.2% | 614K | $63M | ▲ 27% (+130K) | $63.85 | $158.31 (+148%) | 2026-03-31 |
| VUG Vanguard Index Fds | 0.2% | 142K | $62M | ▲ 54% (+50K) | $282.96 | $85.90 (−70%) | 2026-03-31 |
| EXPE Expedia Group, Inc. Common Stock | 0.2% | 268K | $62M | ▲ 22% (+48K) | $97.03 | $238.02 (+145%) | 2026-03-31 |
| CRL Charles River Laboratories International, Inc. | 0.2% | 359K | $62M | ▲ 24% (+69K) | $201.82 | $181.56 (−10%) | 2026-03-31 |
Showing top 50 of 1697 holdings by value.
FAQ ▾
What are Joel Greenblatt's largest holdings?
As of the latest 13F: State Str Spdr S&p 500 Etf T 17.9%, Apple Inc. 2.2%, NVIDIA CORP 2.2%, Tidal Trust I 1.8%, Ishares Tr 0.9%.
How big is Gotham Asset Management, LLC's 13F portfolio?
$32.5B across 1697 disclosed U.S.-equity positions.
What is Joel Greenblatt's 3-year performance?
+93% (13F-replication, price return), +21 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.