Joel Greenblatt
Gotham Asset Management, LLC
·
CIK
1510387
Investor, writer, and academic known for his "magic formula" for stock investing, as outlined in his book "The Little Book That Still Beats the Market."
14 ago 2024
Ultimo Aggiornamento
AUM
$7.72BPartecipazioni
1531ROI %
23.32%QoQ%
2.78%Periodo Medio di Detenzione
3y
Suddivisione Settoriale
Principali Investimenti
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Performance
Partecipazioni
S&P 500
Azioni
1531
Opzioni
0
Ticker
Nome
Azioni
Condivide il valore
% Portafoglio
Modifica
Cambiamento %
Cronologia
Prezzo Medio di Acquisto
Prezzo attuale
Data del rapporto
SPY
SPDR S&P 500 ETF Trust
1.48M
$807.16M
10.45%
234.39K
18.77%
$459.8(18.36%)
$544.22
30 Jun 2024
GSPY
Gotham Enhanced 500 ETF
13.27M
$394.41M
5.11%
727.78K
5.80%
$24.64(20.62%)
$29.72
30 Jun 2024
NVDA
NVIDIA Corporation
1.56M
$192.45M
2.49%
468.56K
43.02%
$73.11(68.98%)
$123.54
30 Jun 2024
IVV
iShares Core S&P 500 ETF
230.67K
$126.23M
1.63%
28.16K
13.90%
$406.79(34.52%)
$547.23
30 Jun 2024
MSFT
Microsoft Corporation
213.39K
$95.38M
1.23%
20.82K
10.81%
$176.58(153.11%)
$446.95
30 Jun 2024
AAPL
Apple Inc
445.38K
$93.81M
1.21%
-33.15K
-6.93%
$113.03(86.34%)
$210.62
30 Jun 2024
GOOGL
Alphabet Inc Class A
377.58K
$68.78M
0.89%
-11.59K
-2.98%
$81.77(122.76%)
$182.15
30 Jun 2024
AMZN
Amazon.com Inc
315.04K
$60.88M
0.79%
12.52K
4.14%
$115.08(67.93%)
$193.25
30 Jun 2024
SNOW
Snowflake Inc.
442.95K
$59.84M
0.77%
-
-
$168.64(-19.89%)
$135.09
30 Jun 2024
GVLU
Tidal ETF Trust
2.56M
$58.62M
0.76%
117.2K
4.79%
$19.29(18.61%)
$22.88
30 Jun 2024
IEFA
iShares Core MSCI EAFE ETF
680.47K
$49.43M
0.64%
127.28K
23.01%
$65.86(10.29%)
$72.64
30 Jun 2024
META
Meta Platforms Inc.
97.65K
$49.24M
0.64%
-777
-0.79%
$208.93(141.33%)
$504.22
30 Jun 2024
QCOM
Qualcomm Incorporated
220.72K
$43.96M
0.57%
42.5K
23.85%
$158.11(25.98%)
$199.18
30 Jun 2024
IEMG
iShares Core MSCI Emerging Markets ETF
762.31K
$40.81M
0.53%
142.02K
22.90%
$50.93(5.11%)
$53.53
30 Jun 2024
AVGO
Broadcom Inc
203.43K
$32.66M
0.42%
1.46K
0.72%
$60.97(163.33%)
$160.55
30 Jun 2024
JNJ
Johnson & Johnson
218.02K
$31.87M
0.41%
45.72K
26.54%
$152.35(-4.06%)
$146.16
30 Jun 2024
BRK-B
Berkshire Hathaway Inc
72.63K
$29.55M
0.38%
9.13K
14.38%
$288.9(40.81%)
$406.8
30 Jun 2024
NRG
NRG Energy Inc.
352.31K
$27.43M
0.36%
-22.03K
-5.88%
$45.41(71.46%)
$77.86
30 Jun 2024
PYPL
PayPal Holdings Inc
469.85K
$27.27M
0.35%
155.23K
49.34%
$62.02(-6.43%)
$58.03
30 Jun 2024
MDT
Medtronic PLC
340.67K
$26.81M
0.35%
156.84K
85.32%
$83.37(-5.59%)
$78.71
30 Jun 2024
LECO
Lincoln Electric Holdings Inc
136.93K
$25.83M
0.33%
93.9K
218.23%
$186.41(1.20%)
$188.64
30 Jun 2024
DIS
Walt Disney Company
247.96K
$24.62M
0.32%
120.15K
94.01%
$95.09(4.42%)
$99.29
30 Jun 2024
