Joel Greenblatt | Gotham Asset Management, Llc

This pages lists all securities owned by Gotham Asset Management, Llc going back to 2013 Q2. At the top of the list are companies that have been held the longest such as Apple Inc., Walmart Inc., and Verizon Communications Inc..

Name	Ticker	Quarters Owned	First Quarter Owned	Latest Quarter Owned	Min % of Portfolio	Avg % of Portfolio	Max % of Portfolio
Apple Inc.	AAPL	37	'13 Q2	'22 Q2	0.16%	1.06%	2.50%
Walmart Inc.	WMT	37	'13 Q2	'22 Q2	0.14%	0.56%	1.17%
Verizon Communications Inc.	VZ	35	'13 Q4	'22 Q2	0.18%	0.55%	1.09%
NetApp, Inc.	NTAP	35	'13 Q3	'22 Q2	0.10%	0.27%	0.62%
Oracle Corporation	ORCL	34	'13 Q2	'22 Q2	0.17%	0.57%	1.08%
Cisco Systems, Inc.	CSCO	34	'13 Q2	'22 Q2	0.12%	0.64%	1.12%
Altria Group, Inc.	MO	34	'13 Q2	'22 Q2	0.14%	0.45%	0.97%
Gilead Sciences, Inc.	GILD	33	'14 Q2	'22 Q2	0.13%	0.57%	1.05%
International Business Machines Corporation	IBM	33	'13 Q2	'22 Q2	0.13%	0.47%	1.22%
Accenture plc	ACN	32	'13 Q4	'22 Q2	0.10%	0.38%	0.95%

Industry Breakdown

Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.