Gotham Asset Management, LLC

Superinvestor · Joel Greenblatt

CIK

1510387

Location

NEW YORK, NY

Portfolio Value

Mid $2,421,537,207

Diversification

Diversified

Filing Date

Global Rank

#134 / 8,232 ▲ 41

Top Industry

Semiconductors 5.7%

3Y Alpha vs SPY

-2.8%

Period ended 2 months ago

Filed May 15, 2026 · 29d

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

+64.8%

SPY

+76.5%

Annualised alpha

-2.7%

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

183 positions · $2,421,537,207 total · Healthcare 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 183 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	82,846	+2,575	$64,010,133	+3.3%	$765.59	2.64%
INCY	Incyte Corp Healthcare	Added	676,670	+323,975	$63,688,180	+82.8%	$99.78	2.63%
CRL	Charles River Laboratories International, Inc. Healthcare	Added	358,502	+68,986	$61,841,595	+7.1%	$185.41	2.55%
MRK	Merck & Co., Inc. Healthcare	Added	506,551	+59,124	$60,933,019	+29.4%	$115.45	2.52%
VTRS	Viatris Inc Healthcare	Added	4,500,352	+955,242	$60,799,755	+37.8%	$14.00	2.51%
MASI	Masimo Corp Healthcare	Reduced	341,468	-726	$60,736,913	+36.5%	$156.95	2.51%
NVST	Envista Holdings Corp Healthcare	Added	2,291,134	+876,634	$58,126,069	+89.3%	$25.93	2.40%
JNJ	Johnson & Johnson Healthcare	Reduced	227,370	-11,996	$55,578,322	+12.2%	$232.92	2.30%
BIIB	Biogen Inc. Healthcare	Added	298,437	+21,628	$54,712,455	+12.3%	$184.26	2.26%
GILD	Gilead Sciences, Inc. Healthcare	Added	375,844	+76,712	$52,381,378	+42.7%	$140.04	2.16%
BMY	Bristol Myers Squibb Co Healthcare	Added	862,207	+79,339	$52,292,854	+23.8%	$58.30	2.16%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	102,065	+29,307	$50,168,009	+19.0%	$542.70	2.07%
LH	Labcorp Holdings Inc. Healthcare	Added	182,216	+20,535	$48,617,050	+19.9%	$270.78	2.01%
MDT	Medtronic plc Healthcare	Added	560,478	+260,327	$48,565,418	+68.4%	$95.80	2.01%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	746,841	+307,133	$48,268,333	+63.1%	$70.50	1.99%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	80,387	+369	$47,667,883	+22.3%	$498.02	1.97%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	360,136	+191,564	$47,444,316	+98.4%	$132.68	1.96%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	80,477	+20,739	$45,219,221	+11.9%	$641.25	1.87%
MCK	Mckesson Corp Healthcare	Added	49,433	+9,156	$42,777,340	+29.5%	$892.51	1.77%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Added	152,384	+35,366	$42,477,040	+19.8%	$287.99	1.75%
ILMN	Illumina, Inc. Healthcare	Added	341,936	+26,928	$42,147,031	+2.0%	$131.30	1.74%
SOLV	Solventum Corp Healthcare	Added	622,833	+331,525	$40,670,994	+76.2%	$74.28	1.68%
EXEL	Exelixis, Inc. Healthcare	Added	919,870	+195,436	$39,453,224	+24.3%	$42.99	1.63%
ROIV	Roivant Sciences Ltd. Healthcare	Added	1,416,091	+490,898	$39,225,720	+95.4%	$25.69	1.62%
SYK	Stryker Corp Healthcare	Added	116,453	+65,627	$38,265,291	+114.2%	$359.03	1.58%
CAH	Cardinal Health Inc Healthcare	Added	177,196	+10,984	$37,443,286	+9.6%	$215.35	1.55%
DOCS	Doximity, Inc. Healthcare	Added	1,304,653	+943,906	$30,398,414	+90.3%	$31.16	1.26%
BSX	Boston Scientific Corp Healthcare	Added	482,978	+323,810	$30,306,869	+99.7%	$80.00	1.25%
PFE	Pfizer Inc Healthcare	Added	1,051,942	+176,238	$29,538,531	+35.5%	$26.62	1.22%
ALGN	Align Technology Inc Healthcare	Added	169,256	+37,444	$29,015,556	+41.0%	$175.17	1.20%
BDX	Becton Dickinson & Co Healthcare	Added	179,853	+19,169	$28,278,287	+15.3%	$164.97	1.17%
HCA	HCA Healthcare, Inc. Healthcare	Added	59,339	+10,127	$28,081,588	+22.2%	$503.41	1.16%
THC	Tenet Healthcare Corp Healthcare	Added	145,174	+35,507	$27,395,785	+25.7%	$210.69	1.13%
DVA	Davita Inc. Healthcare	Added	175,573	+30,286	$26,983,814	+63.5%	$135.63	1.11%
CNC	Centene Corp Healthcare	Reduced	822,610	-34,465	$26,932,251	−23.6%	$41.00	1.11%
CI	Cigna Group Healthcare	Added	100,758	+40,496	$26,877,196	+62.0%	$276.68	1.11%
DGX	Quest Diagnostics Inc Healthcare	Added	130,777	+51,382	$25,629,676	+86.0%	$194.29	1.06%
ZTS	Zoetis Inc. Healthcare	Added	212,586	+115,079	$25,129,791	+104.8%	$123.66	1.04%
ABT	Abbott Laboratories Healthcare	Added	240,910	+127,733	$24,734,229	+74.4%	$112.91	1.02%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	328,810	+56,762	$23,404,695	+4.9%	$78.86	0.97%
UNH	Unitedhealth Group Inc Healthcare	Added	86,138	+29,922	$23,308,081	+25.6%	$297.81	0.96%
UHS	Universal Health Services Inc Healthcare	Added	126,459	+60,749	$22,632,367	+58.0%	$205.42	0.93%
RMD	Resmed Inc Healthcare	Added	96,711	+10,578	$21,709,685	+4.6%	$249.20	0.90%
STE	STERIS plc Healthcare	Reduced	97,704	-64,812	$21,605,285	−47.6%	$244.62	0.89%
ABBV	AbbVie Inc. Healthcare	Added	99,076	+13,062	$21,548,039	+9.6%	$221.82	0.89%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Added	1,836,596	+861,473	$21,304,513	+91.1%	$12.47	0.88%
WAT	Waters Corp /De/ Healthcare	Added	71,515	+1,458	$21,297,167	−20.0%	$342.13	0.88%
EHC	Encompass Health Corp Healthcare	Added	203,848	+83,480	$19,718,217	+54.3%	$102.55	0.81%
IQV	Iqvia Holdings Inc. Healthcare	Added	111,419	+46,747	$19,001,396	+30.3%	$195.10	0.78%
NTRA	Natera, Inc. Healthcare	Added	93,132	+11,866	$18,625,468	+0.0%	$215.20	0.77%