Quant ValueAs of 2026-06-30
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.
$42.96BAUM
949Holdings
2026-06-30 Summary
3개 종목 신규 매수 (DD, DDOG, G) · 6개 종목 추가 매수 (HUM, BKNG, HIW 등) · 286개 비중 축소 · Top holding: SPY 19.8%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-06-30 기준
Holdings
949 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  SPYSTATE STR SPDR S&P 500 ETF T | 19.80% | 11,393,386 | $8.51B | +26.51% | Added |
| 2 |  AAPLAPPLE INC | 1.93% | 2,860,500 | $827.71M | -0.44% | Partial Sell |
| 3 |  NVDANVIDIA CORPORATION | 1.87% | 4,018,967 | $804.16M | -2.76% | Partial Sell |
| 4 |  GSPYTIDAL TRUST I | 1.60% | 16,966,988 | $688.86M | -0.05% | Partial Sell |
| 5 |  IVVISHARES TR | 0.78% | 445,224 | $333.42M | +2.26% | Added |
| 6 |  SNOWSNOWFLAKE INC | 0.61% | 1,031,926 | $262.63M | +4.09% | Added |
| 7 |  AMZNAMAZON COM INC | 0.47% | 839,512 | $200.09M | +6.29% | Added |
| 8 |  GOOGLALPHABET INC | 0.46% | 554,564 | $198.18M | +0.99% | Added |
| 9 |  VOOVANGUARD INDEX FDS | 0.46% | 286,051 | $196.46M | +3.35% | Added |
| 10 |  VTVVANGUARD INDEX FDS | 0.44% | 875,457 | $190.79M | +2.02% | Added |
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