Quant ValueAs of 2026-03-31
Joel Greenblatt
Gotham Asset Management LLC
Author of the 'Magic Formula Investing' methodology. A pioneer of quantitative value strategies that systematically quantify value investing, managing $19B through Gotham Asset Management.
$32.65BAUM
943Holdings
2026-03-31 Summary
3개 종목 신규 매수 (IWV, VSNT, CTEF) · 6개 종목 추가 매수 (IWB, SM, BX 등) · 257개 비중 축소 · Top holding: SPY 17.9%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-03-31 기준New Buy3
IWVISHARES TR$106.99M0.3%
VSNTVERSANT MEDIA GROUP INC$33.10M0.1%
CTEFEA SERIES TRUST$27.16M<0.1%
Holdings
943 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  SPYSTATE STR SPDR S&P 500 ETF T | 17.94% | 9,005,674 | $5.86B | +33.87% | Added |
| 2 |  AAPLAPPLE INC | 2.23% | 2,873,250 | $729.20M | +83.88% | Added |
| 3 |  NVDANVIDIA CORPORATION | 2.21% | 4,132,873 | $720.77M | +39.95% | Added |
| 4 |  GSPYTIDAL TRUST I | 1.84% | 16,976,096 | $600.66M | +1.51% | Added |
| 5 |  IVVISHARES TR | 0.87% | 435,384 | $284.40M | +6.79% | Added |
| 6 |  VTVVANGUARD INDEX FDS | 0.52% | 858,103 | $168.36M | +11.93% | Added |
| 7 |  VOOVANGUARD INDEX FDS | 0.51% | 276,774 | $165.39M | +53.26% | Added |
| 8 |  AMZNAMAZON COM INC | 0.50% | 789,833 | $164.50M | -20.50% | Partial Sell |
| 9 |  GOOGLALPHABET INC | 0.48% | 549,121 | $157.91M | +5.36% | Added |
| 10 |  SNOWSNOWFLAKE INC | 0.46% | 991,420 | $149.53M | +0.13% | Added |
FAQ
Need Deeper Analysis?
Track Joel Greenblatt's portfolio changes in real-time,
compare gurus head-to-head, and analyze performance vs S&P 500 with Premium.