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Gotham Asset Management LLC - Joel Greenblatt

Gotham Asset Management LLC a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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Joel Greenblatt

Joel Greenblatt
Gotham Asset Management LLC

Hedge Fund Manager
Ranked #303 out of 482 Hedge Fund Managers

Portfolio Gain

+23.78%
Since Jan 2016

Sharpe Ratio

0.13
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$5.39B
Joel Greenblatt manages more assets than 71% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+2.89%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
20.51% General
19.32% Technology
13.01% Industrial Goods
11.15% Consumer Cyclical
8.69% Healthcare
5.89% Financial
4.63% Consumer Defensive
4.62% Communication Services
4.05% Energy
3.86% Basic Materials
2.60% Real Estate
1.90% Utilities
A breakdown of Gotham Asset Management LLC's portfolio by sector

Gotham Asset Management LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
SPDR S&P 500 ETF Trust
Added
General
$443.38
($409.21-$477.55)
+10.41%
+8.84%
471.47M
8.72%
Added
Industrial Goods
$97.76
($85.34-$110.18)
-2.74%
+72.92%
5.54M
0.10%
Abbott Labs
Reduced
Healthcare
$100.20
($89.67-$110.73)
+3.60%
-1.83%
3.40M
0.06%
Abercrombie Fitch
Reduced
Consumer Cyclical
$73.62
($53.16-$94.08)
+37.57%
-14.86%
2.75M
0.05%
Acadia Healthcare
Reduced
Healthcare
$73.17
($66.49-$79.86)
+0.75%
-55.54%
913.52K
0.02%
Accenture
Added
Technology
$321.92
($288.46-$355.38)
-2.49%
+4.94%
9.93M
0.18%
Chubb
Added
Financial
$217.27
($204.15-$230.40)
+14.76%
+10.30%
5.64M
0.10%
ACI Worldwide
New
Technology
$25.23
($19.56-$30.91)
+6.34%
+100.00%
305.48K
<0.01%
ATVI
Activision Blizzard
Sold Out
Technology
$94.08
($93.60-$94.57)
0.00%
-100.00%
0.00
0.00%
Vericel
Reduced
Healthcare
$34.17
($30.18-$38.17)
+46.95%
-6.79%
508.19K
<0.01%
See a list of Gotham Asset Management LLC's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare Gotham Asset Management LLC's performance with other Hedge Funds and the S&P 500

Gotham Asset Management LLC activity FAQ

What is Gotham Asset Management LLC’s portfolio gain since Jun 2013?
Gotham Asset Management LLC’s portfolio gain since Jun 2013 was 23.78%.
    What is Gotham Asset Management LLC’s Sharpe Ratio?
    Gotham Asset Management LLC’s Sharpe Ratio is 0.13.
      What is Gotham Asset Management LLC’s portfolio value?
      Gotham Asset Management LLC’s portfolio value is $5.39B.
        What is Gotham Asset Management LLC’s average return since the fund’s last 13F filing?
        Gotham Asset Management LLC’s average return since the fund’s last 13F filing is 7.96%.
          What was Gotham Asset Management LLC’s average return in the last 12 months?
          Gotham Asset Management LLC’s average return in the last 12 months was 23.35%.
            What was Gotham Asset Management LLC’s average return in the last 3 years?
            Gotham Asset Management LLC’s average return in the last 3 years was 2.89%.
              When was the most recent most recent 13F form submitted by Gotham Asset Management LLC?
              Gotham Asset Management LLC's most recent 13F form was submitted on Dec 31, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Joel Greenblatt Net Worth?
                  Joel Greenblatt is Managing Gotham Asset Management LLC which has a net worth of $5.39B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Joel Greenblatt and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.