{"maj":"2026-11-09","slug":"gotham","nom":"Gotham Asset Management (Joel Greenblatt)","nom_sec":"Gotham Asset Management, LLC","cik":"0001510387","trimestre":"2026Q2","date":"2026-06-30","trimestre_precedent":"2026Q1","valeur":42791772414.0,"perf":{"portfolioSize":1791,"securitiesAdded":144,"securitiesRemoved":137,"marketValue":42963515885,"previousMarketValue":32652425993,"changeInMarketValuePercentage":31.5783,"averageHoldingPeriod":14,"turnover":0.1569,"performancePercentage":13.5396,"performancePercentage1year":22.4025,"performancePercentage3year":62.1558,"performancePercentage5year":62.9507,"date":"2026-06-30"},"gerant":"Joel Greenblatt","top10_pct":28.5,"depuis_13f":{"pct":-0.5,"part":68.8,"date_cours":"2026-11-05"},"secteurs":[["Technologie",17.94,17.86,264],["Industrie",12.06,11.51,230],["Consommation cyclique",9.0,9.07,174],["Santé",7.36,7.19,180],["Finance",4.51,4.77,130],["Consommation de 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Fuller Company",5141.0,317097.0],["GT","The Goodyear Tire & Rubber Company",47655.0,315953.0],["EPRT","Essential Properties Realty Trust, Inc.",10265.0,311645.0],["VG","Venture Global, Inc.",19491.0,307178.0],["FSK","FS KKR Capital Corp.",30000.0,305400.0],["HG","Hamilton Insurance Group, Ltd.",10026.0,299076.0],["SYM","Symbotic Inc.",5407.0,287652.0],["CON","Concentra Group Holdings Parent, Inc.",12950.0,277778.0],["AMRX","Amneal Pharmaceuticals, Inc.",22308.0,277288.0],["LBRT","Liberty Energy Inc.",8952.0,257818.0],["DMX","Doubleline Etf Trust",4960.0,248397.0],["AMRK","Gold Com Inc",6056.0,242724.0],["TRUP","Trupanion, Inc.",9461.0,242296.0],["NHC","National HealthCare Corporation",1507.0,240668.0],["OS","Onestream Inc",9999.0,239976.0],["DK","Delek US Holdings, Inc.",5239.0,236122.0],["BRP","The Baldwin Insurance Grp In",10392.0,228000.0],["WKC","World Kinect Corporation",9729.0,224448.0],["LIVN","LivaNova PLC",3520.0,223731.0],["ZETA","Zeta Global Holdings Corp.",13950.0,222084.0],["AU","AngloGold Ashanti plc",2258.0,219839.0],["MMI","Marcus & Millichap, Inc.",7885.0,209662.0],["YSPY","Graniteshares Etf Tr",9362.0,207556.0]],"renforcements":[["SPY","State Str Spdr S&p 500 Etf T",9005674.0,11393386.0,26.5,8508238863.0],["HUM","Humana Inc.",3418.0,224860.0,6478.7,89318889.0],["KLAC","KLA Corporation",31024.0,293586.0,846.3,88577832.0],["GEN","Gen Digital Inc.",1463895.0,4458996.0,204.6,110984410.0],["NEU","NewMarket Corporation",37678.0,130865.0,247.3,103545623.0],["BKNG","Booking Holdings Inc.",12955.0,410502.0,3068.7,73167876.0],["VUG","Vanguard Index Fds",142386.0,948861.0,566.4,81734887.0],["HIW","Highwoods Properties, Inc.",127530.0,2382143.0,1767.9,71845433.0],["GIS","General Mills, Inc.",416197.0,2262103.0,443.5,78721184.0],["EXE","Expand Energy Corporation",410493.0,1070113.0,160.7,97583604.0],["VNO","Vornado Realty Trust",459476.0,1929294.0,319.9,75821254.0],["PLNT","Planet Fitness, Inc.",342785.0,1318390.0,284.6,68780406.0],["DASH","DoorDash, Inc.",47984.0,316363.0,559.3,58378464.0],["FLO","Flowers Foods, Inc.",476766.0,6650995.0,1295.0,52542861.0],["MKC","McCormick & Company, Incorporated",128281.0,1090454.0,750.1,54980691.0],["PAYX","Paychex, Inc.",275746.0,757118.0,174.6,74447413.0],["BRO","Brown & Brown, Inc.",510021.0,1218762.0,139.0,78183582.0],["ABNB","Airbnb, Inc.",621275.0,936718.0,50.8,134044346.0],["STE","STERIS plc",97704.0,295898.0,202.9,62307242.0],["EXPE","Expedia Group, Inc.",268009.0,421774.0,57.4,107923531.0],["ADT","ADT Inc.",923301.0,6752532.0,631.3,43891458.0],["PFGC","Performance Food Group Company",49579.0,386973.0,680.5,43259712.0],["AJG","Arthur J. 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