Gotham Asset Management, LLC

Superinvestor · Joel Greenblatt

CIK

1510387

Location

NEW YORK, NY

Portfolio Value

Mid $1,129,553,311

Diversification

Diversified

Filing Date

Global Rank

#217 / 8,578 ▲ 25

Top Industry

Semiconductors 5.7%

3Y Alpha vs SPY

-3.0%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.1%

SPY

+78.1%

Annualised alpha

-3.0%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,453 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.1%

+1.3 pts

Top 5

26.2%

+1.5 pts

Top 10

28.1%

+1.0 pts

HHI

426

Diversified+52

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	20.8%	$6,066,554,964	14
Technology	19.3%	$5,616,397,980	243
Industrials	12.8%	$3,737,646,868	234
Consumer Cyclical	10.5%	$3,075,239,675	187
Healthcare	8.3%	$2,421,537,207	183
Financial Services	5.6%	$1,638,637,200	143
Consumer Defensive	4.5%	$1,308,057,032	76
Energy	4.2%	$1,210,265,489	92
Basic Materials	4.0%	$1,158,876,292	94
Real Estate	3.9%	$1,129,553,311	82
Communication Services	3.5%	$1,008,739,130	56
Utilities	2.7%	$778,584,600	49

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
COTY	Coty Inc.	+3,952,779	5,037,305	$10,124,983
CCC	CCC Intelligent Solutions Holdings Inc.	+3,036,210	5,120,665	$30,723,990
SPY	Spdr S&P 500 ETF Trust	+2,278,473	9,005,674	$5,856,750,029
KD	Kyndryl Holdings, Inc.	+1,943,696	2,417,338	$31,715,474
HR	Healthcare Realty Trust Inc	+1,597,482	2,762,507	$46,934,993
GTM	ZoomInfo Technologies Inc.	+1,344,307	1,504,892	$8,999,254
AAPL	Apple Inc.	+1,310,646	2,873,250	$729,202,117
SM	SM Energy Co	+1,217,544	1,228,384	$38,301,013
PINS	Pinterest, Inc.	+1,180,898	1,676,750	$30,751,595
NVDA	Nvidia Corp	+1,179,717	4,132,873	$720,773,051
CLVT	Clarivate PLC	+1,145,525	1,499,637	$3,794,081
IRDM	Iridium Communications Inc.	+1,044,221	3,353,971	$93,039,155
AVTR	Avantor, Inc.	+965,823	1,328,179	$10,412,923
VTRS	Viatris Inc	+955,242	4,500,352	$60,799,755
HOG	Harley-Davidson, Inc.	+946,249	1,180,407	$23,867,829
DOCS	Doximity, Inc.	+943,906	1,304,653	$30,398,414
NVST	Envista Holdings Corp	+876,634	2,291,134	$58,126,069
HPE	Hewlett Packard Enterprise Co	+873,891	2,303,292	$54,841,382
XRAY	DENTSPLY SIRONA Inc.	+861,473	1,836,596	$21,304,513
PYPL	PayPal Holdings, Inc.	+836,823	1,320,042	$59,705,499
MRP	Millrose Properties, Inc.	+798,814	1,563,070	$43,765,960
CERT	Certara, Inc.	+774,066	1,414,779	$8,064,240
GNTX	Gentex Corp	+768,277	1,292,588	$28,243,047
MAT	Mattel Inc /De/	+738,747	802,437	$11,659,409
PRMB	Primo Brands Corp	+732,228	1,901,227	$35,800,104
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLO	Flowers Foods Inc	−3,549,816	476,766	$3,885,642
OGN	Organon & Co.	−1,396,762	1,257,055	$7,529,759
AAL	American Airlines Group Inc.	−1,299,087	140,779	$1,511,966
HAYW	Hayward Holdings, Inc.	−949,865	1,644,729	$22,006,474
WEN	Wendy's Co	−889,410	915,613	$6,363,510
CAG	Conagra Brands Inc.	−841,881	991,112	$15,580,280
ADT	ADT Inc.	−713,634	923,301	$6,066,087
ALK	Alaska Air Group, Inc.	−675,662	5,447	$200,340
HIW	Highwoods Properties, Inc.	−603,595	127,530	$2,730,417
GEN	Gen Digital Inc.	−567,876	1,463,895	$27,565,142
COLD	Americold Realty Trust	−513,045	693,636	$7,949,068
AZTA	Azenta, Inc.	−455,141	49,862	$1,053,584
CZR	Caesars Entertainment, Inc.	−398,527	216,823	$5,730,631
KDP	Keurig Dr Pepper Inc.	−397,951	989,230	$26,046,425
TRIP	TripAdvisor, Inc.	−380,095	17,764	$189,364
BB	BLACKBERRY Ltd	−377,437	391,664	$1,268,991
FOXA	Fox Corp	−374,593	363,232	$21,212,748
PTON	Peloton Interactive, Inc.	−353,830	563,444	$2,417,174
RIG	Transocean Ltd.	−337,756	1,108,908	$7,352,060
PNR	PENTAIR plc	−319,875	171,942	$14,977,867
CPRT	Copart Inc	−296,793	670,055	$22,245,826
RYN	Rayonier Inc	−273,136	489,844	$10,100,583
TTEK	Tetra Tech Inc	−258,444	195,026	$5,874,183
WSC	WillScot Holdings Corp	−247,755	389,171	$6,756,008
EQT	EQT Corp	−247,151	11,160	$710,222
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VSNT	Versant Media Group, Inc.	893,983	$33,095,250
FE	Firstenergy Corp	156,098	$7,907,924
MDLN	Medline Inc.	155,612	$6,924,734
CNQ	Canadian Natural Resources Ltd	133,186	$6,490,153
PLUG	Plug Power Inc	2,294,772	$5,186,184
ZBH	Zimmer Biomet Holdings, Inc.	52,832	$4,777,069
CWAN	Clearwater Analytics Holdings, Inc.	163,309	$3,862,257
PENN	PENN Entertainment, Inc.	199,569	$2,999,522
MAN	ManpowerGroup Inc.	99,830	$2,940,991
SLGN	Silgan Holdings Inc	73,427	$2,848,967
BOX	Box Inc	92,893	$2,195,990
KLIC	Kulicke & Soffa Industries Inc	30,839	$2,026,739
SIVR	abrdn Silver ETF Trust	23,378	$1,674,098
CP	Canadian Pacific Kansas City Ltd/Cn	20,199	$1,588,853
WWW	Wolverine World Wide Inc /De/	92,253	$1,505,568
QXO	QXO, Inc.	74,434	$1,445,508
ICHR	Ichor Holdings, Ltd.	30,867	$1,438,710
HURN	Huron Consulting Group Inc.	10,373	$1,322,453
TRS	Trimas Corp	35,872	$1,289,239
ECVT	Ecovyst Inc.	99,607	$1,280,946
AG	First Majestic Silver Corp	54,092	$1,161,896
LPG	Dorian Lpg Ltd.	32,177	$1,100,453
AVNT	Avient Corp	30,021	$1,089,762
PAGP	Plains Gp Holdings LP	43,347	$1,052,465
BHE	Benchmark Electronics Inc	18,128	$1,016,255
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MNDY	monday.com Ltd.	93,141	$13,743,885
EXAS	EXACT SCIENCES CORP	74,464	$7,562,563
CNXC	Concentrix Corp	174,961	$7,274,878
SANM	Sanmina Corp	42,338	$6,353,663
CVE	Cenovus Energy Inc.	299,472	$5,067,066
NGD	New Gold Inc. /FI	552,586	$4,813,024
BE	Bloom Energy Corp	48,519	$4,215,815
FROG	JFrog Ltd	60,430	$3,774,457
BROS	Dutch Bros Inc.	43,462	$2,660,743
ZWS	Zurn Elkay Water Solutions Corp	55,787	$2,593,537
MIR	Mirion Technologies, Inc.	93,039	$2,178,973
VSEC	Vse Corp	11,833	$2,044,387
GH	Guardant Health, Inc.	16,984	$1,734,745
LUMN	Lumen Technologies, Inc.	221,652	$1,722,236
UNM	Unum Group	21,054	$1,631,685
SHAK	Shake Shack Inc.	19,604	$1,591,256
NXT	Nextpower Inc.	15,958	$1,390,101
IMO	Imperial Oil Ltd	15,286	$1,319,334
BMNR	Bitmine Immersion Technologies, Inc.	47,937	$1,301,489
ATEC	Alphatec Holdings, Inc.	60,146	$1,265,471
PTCT	Ptc Therapeutics, Inc.	16,259	$1,235,033
TENB	Tenable Holdings, Inc.	45,134	$1,062,003
MAIN	Main Street Capital CORP	17,339	$1,047,102
GRPN	Groupon, Inc.	58,918	$1,037,545
TGNA	TEGNA INC	53,185	$1,032,320
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 positions · $1,129,553,311 total · Real Estate only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
UNIT	Uniti Group Inc. Real Estate	Reduced	10,816	-581	$101,454	+27.0%	$7.84	0.01%
DRH	DiamondRock Hospitality Co Real Estate	NEW	11,259	NEW	$105,496	NEW	$9.53	0.01%
DEI	Douglas Emmett Inc Real Estate	Reduced	18,338	-88,080	$172,743	−85.2%	$10.29	0.02%
PEB	Pebblebrook Hotel Trust Real Estate	Held	15,988	0	$201,928	+11.6%	$12.26	0.02%
TRNO	Terreno Realty Corp Real Estate	NEW	3,317	NEW	$203,730	NEW	$62.75	0.02%
MMI	Marcus & Millichap, Inc. Real Estate	NEW	7,885	NEW	$209,662	NEW	$26.31	0.02%
COMP	Compass, Inc. Real Estate	Reduced	31,171	-911	$227,860	−32.8%	$10.51	0.02%
EPRT	Essential Properties Realty Trust, Inc. Real Estate	NEW	10,265	NEW	$311,645	NEW	$31.68	0.03%
CIGI	Colliers International Group Inc. Real Estate	NEW	3,092	NEW	$330,503	NEW	$124.67	0.03%
JOE	ST JOE Co Real Estate	Added	5,612	+237	$352,433	+10.4%	$66.93	0.03%
OUT	OUTFRONT Media Inc. Real Estate	Added	13,687	+68	$362,705	+10.5%	$26.06	0.03%
CTRE	CareTrust REIT, Inc. Real Estate	NEW	10,239	NEW	$375,259	NEW	$38.41	0.03%
MAC	Macerich Co Real Estate	Held	22,574	0	$426,648	+2.4%	$18.95	0.04%
SBRA	Sabra Health Care REIT, Inc. Real Estate	Reduced	25,502	-455	$490,403	−0.2%	$19.70	0.04%
AHR	American Healthcare REIT, Inc. Real Estate	Reduced	11,677	-335	$550,687	−2.6%	$49.57	0.05%
NLY	Annaly Capital Management Inc Real Estate	NEW	31,502	NEW	$666,267	NEW	$22.78	0.06%
DX	Dynex Capital Inc Real Estate	Added	71,179	+11,179	$908,244	+8.0%	$13.75	0.08%
AGNC	AGNC Investment Corp. Real Estate	Added	96,517	+20,000	$968,065	+18.0%	$11.06	0.09%
NMRK	Newmark Group, Inc. Real Estate	Added	64,889	+46,890	$972,686	+211.7%	$15.77	0.09%
FSV	FirstService Corp Real Estate	Added	7,031	+1,957	$976,887	+23.8%	$152.26	0.09%
CWK	Cushman & Wakefield Ltd. Real Estate	Added	82,689	+1,559	$1,013,767	−22.8%	$14.34	0.09%
ORC	Orchid Island Capital, Inc. Real Estate	Added	146,421	+51,421	$1,029,339	+50.5%	$7.54	0.09%
PK	Park Hotels & Resorts Inc. Real Estate	Added	149,524	+65,966	$1,574,487	+80.1%	$11.04	0.14%
LINE	Lineage, Inc. Real Estate	Added	59,509	+9,692	$1,949,514	+11.8%	$37.04	0.17%
REXR	Rexford Industrial Realty, Inc. Real Estate	Reduced	60,022	-126,853	$1,964,520	−72.8%	$37.54	0.17%
FRMI	Fermi Inc. Real Estate	Added	357,165	+6,970	$2,085,843	−25.5%	$8.75	0.18%
CUZ	Cousins Properties Inc Real Estate	Reduced	103,030	-77,071	$2,325,387	−49.9%	$24.25	0.21%
BXP	BXP, Inc. Real Estate	Reduced	52,261	-75,401	$2,712,345	−68.5%	$60.16	0.24%
HIW	Highwoods Properties, Inc. Real Estate	Reduced	127,530	-603,595	$2,730,417	−85.5%	$24.03	0.24%
EQIX	Equinix Inc Real Estate	Reduced	2,936	-1,903	$2,877,984	−22.4%	$889.05	0.25%
IRM	Iron Mountain Inc Real Estate	Added	39,732	+1,185	$4,058,226	+26.9%	$99.48	0.36%
KIM	Kimco Realty Corp Real Estate	Added	198,403	+10,820	$4,458,115	+17.2%	$22.04	0.39%
WY	Weyerhaeuser Co Real Estate	Added	221,298	+173,101	$5,406,310	+373.5%	$25.15	0.48%
BRX	Brixmor Property Group Inc. Real Estate	Added	189,765	+93,448	$5,465,232	+116.4%	$28.23	0.48%
SUI	Sun Communities Inc Real Estate	Reduced	48,162	-7,848	$6,066,485	−12.6%	$129.23	0.54%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	36,289	-77,765	$6,262,755	−68.7%	$179.93	0.55%
SBAC	Sba Communications Corp Real Estate	Added	37,061	+30,547	$6,378,568	+406.2%	$187.41	0.56%
CUBE	CubeSmart Real Estate	Added	201,111	+141,681	$7,370,718	+244.0%	$38.36	0.65%
DOC	Healthpeak Properties, Inc. Real Estate	Added	456,609	+213,519	$7,502,085	+91.9%	$17.14	0.66%
COLD	Americold Realty Trust Real Estate	Reduced	693,636	-513,045	$7,949,068	−48.8%	$12.53	0.70%
RYN	Rayonier Inc Real Estate	Reduced	489,844	-273,136	$10,100,583	−38.9%	$22.03	0.89%
EPR	Epr Properties Real Estate	Added	212,860	+116,429	$10,634,485	+121.0%	$54.98	0.94%
LAMR	Lamar Advertising Co/New Real Estate	Added	90,129	+17,180	$11,415,739	+23.6%	$131.03	1.01%
VNO	Vornado Realty Trust Real Estate	Added	459,476	+118,747	$11,941,781	+5.3%	$29.61	1.06%
EQR	Equity Residential Real Estate	Added	213,085	+65,018	$12,603,977	+35.0%	$61.68	1.12%
NSA	National Storage Affiliates Trust Real Estate	Reduced	337,283	-29,641	$12,729,060	+23.0%	$33.78	1.13%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Added	274,218	+50,959	$12,729,199	+16.5%	$52.75	1.13%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Added	288,924	+41,334	$12,819,557	+15.9%	$46.35	1.13%
SPG	Simon Property Group Inc. Real Estate	Added	70,384	+21,980	$13,128,727	+46.5%	$190.70	1.16%
KRC	Kilroy Realty Corp Real Estate	Added	477,833	+15,689	$13,479,668	−21.9%	$32.84	1.19%