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Gotham Asset Management, LLC
Joel Greenblatt · Asset Manager · Value
Gotham Asset Management, LLC is a New York-based investment firm specializing in value-oriented equity strategies. Founded in 2008 as the successor to the advisory business of Gotham Capital, which was established by Joel Greenblatt in 1985, the firm is led by Co-Chief Investment Officers Joel Greenblatt and Robert Goldstein. Gotham manages a range of long/short and long-only investment portfolios across private funds, mutual funds, exchange-traded funds (ETFs), and institutional separately managed accounts. The firm is distinguished by its systematic application of fundamental value principles, seeking to capitalize on market mispricings by identifying companies trading at significant discounts or premiums to their intrinsic value. With a history spanning several decades, Gotham maintains a focus on rigorous research and risk-controlled portfolio construction to deliver long-term returns for its institutional and retail clients.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +69.1% |
| YTD return | +51.3% |
| Sharpe ratio | 3.95 |
| Win rate | 47% |
| AUM | $4.6B |
| Inception | Oct 1, 2025 |
| Updated | Sep 11, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $4.6B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.gotham.com |
Current Holdings
Updated on Sep 11, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| NVDA | NVIDIA Corporation | 20.2% | +10.9% |
| AAPL | Apple Inc | 19.9% | +17.6% |
| SNOW | Snowflake Inc. | 7.7% | +35.9% |
| GOOGL | Alphabet Inc Class A | 5.4% | +27.8% |
| AMZN | Amazon.com Inc | 4.6% | +11.2% |
| ABNB | Airbnb Inc | 3.7% | +4.2% |
| MSFT | Microsoft Corporation | 3.6% | +1.7% |
| DELL | Dell Technologies Inc | 3.5% | +33.9% |
| GEN | Gen Digital Inc. | 3.0% | -2.5% |
| EXPE | Expedia Group Inc. | 2.8% | -14.7% |
| CRL | Charles River Laboratories | 2.8% | +2.3% |
| MU | Micron Technology Inc | 2.8% | +144.5% |
| HPE | Hewlett Packard Enterprise Co | 2.6% | +38.6% |
| AVGO | Broadcom Inc | 2.6% | +6.7% |
| NEM | Newmont Goldcorp Corp | 2.6% | -0.9% |
| NEU | NewMarket Corporation | 2.6% | -3.0% |
| IRDM | Iridium Communications Inc | 2.6% | -8.3% |
| FTI | TechnipFMC PLC | 2.5% | -2.9% |
| APA | APA Corporation | 2.4% | +3.2% |
| SNDK | Sandisk Corp | 2.3% | -6.1% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Sep 7, 2026 | BUY | EXPE | 3.1% → 2.8% |
| Sep 7, 2026 | SELL | CRL | 2.8% → 2.8% |
| Sep 7, 2026 | SELL | GEN | 3.1% → 3.0% |
| Sep 7, 2026 | BUY | MU | 2.6% → 2.8% |
| Sep 7, 2026 | BUY | AVGO | 2.7% → 2.6% |
Investment Style Analysis
Gotham Asset Management, LLC is widely recognized for employing a Value strategy. As of Sep 11, 2026, the firm oversees approximately $4.6B in assets under management (AUM). The portfolio demonstrates a clear preference for the Semiconductors and Consumer Electronics sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Sep 7, Gotham Asset Management, LLC made a significant move by increasing exposure to EXPE. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Gotham Asset Management follows a systematic, fundamental value-based investment philosophy. The firm operates on the premise that while individual stock prices often fluctuate due to short-term emotional factors, they generally gravitate toward their fair value over the long term. Their investment process involves a comprehensive valuation of a broad universe of stocks, typically the 3,000 largest U.S. companies, to identify those trading at the greatest discounts and premiums to their assessed intrinsic value. Gotham emphasizes the importance of a disciplined, repeatable process and maintains highly diversified portfolios, often holding hundreds of positions on both the long and short sides. This diversification, combined with strict risk controls and a long-term investment horizon, is designed to capture the spread between market price and fundamental value across a broad spectrum of equity securities.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Gotham Asset Management, LLC.
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Frequently asked questions
How is the simulated portfolio for Gotham Asset Management, LLC constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Gotham Asset Management, LLC's largest holding?
As of the latest filing, Gotham Asset Management, LLC's top position is NVIDIA Corporation (NVDA), representing 20.2% of the portfolio. This reflects a high-conviction bet by the institution.
What is Gotham Asset Management, LLC's historical performance and risk profile?
Our simulation indicates a total return of +69.1% with a win rate of 47%. Notably, the portfolio maintains a Sharpe Ratio of 3.95, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Gotham Asset Management, LLC primarily invest in?
Gotham Asset Management, LLC has a strong preference for the Semiconductors sector, which makes up 25.5% of their disclosed assets. The portfolio also has exposure to Consumer Electronics, indicating a specific thematic focus.
Is Gotham Asset Management, LLC's portfolio concentrated or diversified?
Gotham Asset Management, LLC runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 47.8% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Gotham Asset Management, LLC performed in 2026?
Our AI-simulated model portfolio for Gotham Asset Management, LLC tracks a Year-to-Date (YTD) return of +51.3%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Joel Greenblatt manage Gotham Asset Management, LLC directly?
Yes, Joel Greenblatt serves as the key portfolio manager for Gotham Asset Management, LLC, overseeing the investment strategy and final capital allocation decisions.