Gotham Asset Management 13F, Q2 2024
Joel Greenblatt · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1510387
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 1,407 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | $807.16M | 10.4% | +19% shares |
| TIDAL ETF TR | GSPY | $394.41M | 5.1% | +6% shares |
| NVIDIA CORPORATION | NVDA | $192.45M | 2.5% | +1330% shares |
| ISHARES TR | IVV | $126.23M | 1.6% | +14% shares |
| MICROSOFT CORP | MSFT | $95.38M | 1.2% | +11% shares |
| APPLE INC | AAPL | $93.81M | 1.2% | -7% shares |
| ALPHABET INC | GOOGL | $68.78M | 0.9% | -3% shares |
| AMAZON COM INC | AMZN | $60.88M | 0.8% | +4% shares |
| SNOWFLAKE INC | SNOW | $59.84M | 0.8% | unchanged |
| TIDAL ETF TR | GVLU | $58.62M | 0.8% | +5% shares |
| ISHARES TR | IEFA | $49.43M | 0.6% | +23% shares |
| META PLATFORMS INC | META | $49.24M | 0.6% | unchanged |
| QUALCOMM INC | QCOM | $43.96M | 0.6% | +24% shares |
| ISHARES INC | IEMG | $40.81M | 0.5% | +23% shares |
| BROADCOM INC | AVGO | $32.66M | 0.4% | unchanged |
| JOHNSON & JOHNSON | JNJ | $31.87M | 0.4% | +27% shares |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $29.55M | 0.4% | +14% shares |
| NRG ENERGY INC | NRG | $27.43M | 0.4% | -6% shares |
| PAYPAL HLDGS INC | PYPL | $27.27M | 0.3% | +49% shares |
| MEDTRONIC PLC | $26.81M | 0.3% | +85% shares | |
| LINCOLN ELEC HLDGS INC | LECO | $25.83M | 0.3% | +218% shares |
| DISNEY WALT CO | DIS | $24.62M | 0.3% | +94% shares |
| EXXON MOBIL CORP | XOM | $24.54M | 0.3% | +8% shares |
| CATERPILLAR INC | CAT | $24.09M | 0.3% | +35% shares |
| HILTON WORLDWIDE HLDGS INC | HLT | $23.87M | 0.3% | +16% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Gotham Asset Management opened 165 new positions, added to 683, trimmed 444, left 115 unchanged and exited 124. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 157 more
Exited
- PIONEER NAT RES COwas $9.29M
- QDELwas $5.50M
- CPBwas $4.21M
- ALKERMES PLCwas $2.85M
- WCNwas $2.46M
- PSNwas $2.26M
- ENBwas $2.03M
- ENERPLUS CORPwas $1.98M
and 116 more
Other quarters
Source: SEC Form 13F-HR, accession 0001398344-24-014685, 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.