Gotham Asset Management 13F, Q2 2023
Joel Greenblatt · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1510387
$4.60B
Filed US book
1,294
Positions
7.2%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 1,294 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | $331.01M | 7.2% |
| TIDAL ETF TR | GSPY | $266.91M | 5.8% |
| APPLE INC | AAPL | $77.70M | 1.7% |
| ISHARES TR | IVV | $73.94M | 1.6% |
| SNOWFLAKE INC | SNOW | $68.81M | 1.5% |
| MICROSOFT CORP | MSFT | $63.66M | 1.4% |
| TIDAL ETF TR | GVLU | $45.53M | 1.0% |
| ALPHABET INC | GOOGL | $45.44M | 1.0% |
| AMAZON COM INC | AMZN | $36.56M | 0.8% |
| META PLATFORMS INC | META | $33.23M | 0.7% |
| ISHARES INC | IEMG | $33.06M | 0.7% |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $28.40M | 0.6% |
| BROADCOM INC | AVGO | $24.21M | 0.5% |
| NVIDIA CORPORATION | NVDA | $22.95M | 0.5% |
| EXXON MOBIL CORP | XOM | $22.78M | 0.5% |
| PFIZER INC | PFE | $19.52M | 0.4% |
| VANGUARD BD INDEX FDS | BND | $19.35M | 0.4% |
| JOHNSON & JOHNSON | JNJ | $18.98M | 0.4% |
| CISCO SYS INC | CSCO | $18.86M | 0.4% |
| APPLIED MATLS INC | AMAT | $18.15M | 0.4% |
| LAM RESEARCH CORP | $17.84M | 0.4% | |
| WALMART INC | WMT | $16.98M | 0.4% |
| ADOBE SYSTEMS INCORPORATED | ADBE | $16.50M | 0.4% |
| CATERPILLAR INC | CAT | $16.09M | 0.3% |
| EOG RES INC | EOG | $15.30M | 0.3% |
This is the earliest Gotham Asset Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001398344-23-014853, filed by Gotham Asset Management, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.