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Joel Greenblatt13F | |
| Gotham Asset Management, LLC | |
| Last update 2024-08-14 | 1408 Stocks (163 new) |
| Value $7.72 Bil | Turnover 22 % |
| Portfolio Report | |
Joel Greenblatt Profile
Known for the invention of Magic Formula Investing, and founder of the New York Securities Auction Corporation (NYSAC), Greenblatt is founder and managing partner of Gotham Asset Management, LLC. He is the author of two investment books, including "The Little Book that Beats the Market." He is also an Adjunct Professor with Columbia Business School.
Joel Greenblatt Investing Philosophy
Greenblatt tries to find cheap and good companies. He looks for value with a catalyst, so nice things happen sooner. Greenblatt likes special situations, and thinks that they are simply different places to find cheap stocks. In his own hedge fund, Greenblatt uses the basic principals in the Magic Formula: Look for high ROC and high earnings yield. He tries to figure out what "normalized earnings" will be 3-4 years into the future. Greenblatt makes sure the stock is very cheap based on normalized earnings. You can view the Magic Formula Stocks on the following page:
https://www.gurufocus.com/screener/magic-formula
Joel Greenblatt Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 1,483,153 | 807161.530 | +18.77% | 10.450 | +1.65% | - | +12.73% | +25.85% | 618697.219 | ||
GSPY | Gotham Enhanced 500 ETF | 13,268,694 | 394409.280 | +5.80% | 5.110 | +0.28% | - | +12.91% | +25.99% | 511.569 | ||
NVDA | NVIDIA Corp | 1,557,794 | 192449.870 | +43.02% | 2.490 | +0.75% | 0.010 | +40.65% | +198.17% | 3621363.900 | Semiconductors | |
IVV | iShares Core S&P 500 ETF | 230,671 | 126230.090 | +13.90% | 1.630 | +0.20% | - | +12.66% | +25.86% | 566290.956 | ||
MSFT | Microsoft Corp | 213,392 | 95375.550 | +10.81% | 1.230 | +0.12% | 0.000 | +5.12% | +12.98% | 3141534.523 | Software | |
AAPL | Apple Inc | 445,380 | 93805.940 | -6.93% | 1.210 | -0.09% | 0.000 | +6.64% | +18.46% | 3430687.188 | Hardware | |
GOOGL | Alphabet Inc | 377,579 | 68776.020 | -2.98% | 0.890 | -0.03% | 0.000 | +10.22% | +27.99% | 2191538.690 | Interactive Media | |
AMZN | Amazon.com Inc | 315,041 | 60881.670 | +4.14% | 0.790 | +0.03% | 0.000 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
SNOW | Snowflake Inc | 442,954 | 59838.660 | 0% | 0.770 | 0% | 0.130 | -0.58% | -39.25% | 40522.328 | Software | |
GVLU | Gotham 1000 Value ETF | 2,562,200 | 58623.140 | +4.79% | 0.760 | +0.03% | - | +9.25% | +16.41% | 173.994 |
Joel Greenblatt's Historical Top Holdings Breakdowns
Joel Greenblatt's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | Add | +1.65% | 495.16 ($523.39) 548.49 | $598.19 | 14.29% | Add 18.77% | 1,483,153 | 234,394 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add | +0.75% | 76.2 ($101.1) 135.58 | $147.63 | 46.02% | Add 43.02% | 1,557,794 | 468,564 | |
MNDY | Monday.Com Ltd | 2024-06-30 | New Buy | +0.29% | 178.07 ($210.91) 246.44 | $324.31 | 53.77% | New holding | 92,920 | 92,920 | |
GSPY | Gotham Enhanced 500 ETF | 2024-06-30 | Add | +0.28% | 27.36 ($28.69) 29.88 | $32.85 | 14.48% | Add 5.8% | 13,268,694 | 727,778 | |
ANSS | Ansys Inc | 2024-06-30 | Add | +0.27% | 314.53 ($327.66) 347.48 | $342.18 | 4.43% | Add 926.89% | 71,677 | 64,697 | |
LECO | Lincoln Electric Holdings Inc | 2024-06-30 | Add | +0.23% | 182.24 ($217.03) 252.64 | $213.75 | -1.51% | Add 218.23% | 136,930 | 93,902 | |
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Add | +0.20% | 497.53 ($525.83) 549.64 | $601.13 | 14.32% | Add 13.9% | 230,671 | 28,155 | |
STE | Steris PLC | 2024-06-30 | Add | +0.20% | 199.01 ($217.24) 236 | $219.19 | 0.90% | Add 535.73% | 85,442 | 72,002 | |
FBND | Fidelity Total Bond ETF | 2024-06-30 | Add | +0.18% | 44.06 ($44.79) 45.49 | $45.69 | 2.01% | Add 620.61% | 360,764 | 310,700 | |
SCL | Stepan Co | 2024-06-30 | New Buy | +0.18% | 81.61 ($85.42) 89.35 | $79.05 | -7.46% | New holding | 168,822 | 168,822 |
Joel Greenblatt Total Holding History ($B)
Joel Greenblatt's Asset Allocation
Joel Greenblatt Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Joel Greenblatt's Hypothetical Growth since 2024-06-30
Joel Greenblatt's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Joel Greenblatt's Holdings Heat Map
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Joel Greenblatt's Holdings Bubble Chart
Joel Greenblatt News
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