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Joel Greenblatt13F | |
| Gotham Asset Management, LLC | |
| Last update 2024-11-14 | 1404 Stocks (145 new) |
| Value $9.67 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 2024-09-30
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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 | SPDR S&P 500 ETF Trust | 1,858,501 | 1066333.530 | +25.31% | 11.030 | +2.23% | 0.180 | +1.10% | -0.95% | 620239.104 | ||
GSPY | Gotham Enhanced 500 ETF | 14,889,552 | 470006.580 | +12.22% | 4.860 | +0.53% | 95.880 | +1.07% | -0.66% | 506.253 | ||
NVDA | NVIDIA Corp | 2,190,989 | 266073.700 | +40.65% | 2.750 | +0.79% | 0.010 | +0.82% | +1.21% | 3328435.900 | Semiconductors | |
IVV | iShares Core S&P 500 ETF | 231,227 | 133376.360 | +0.24% | 1.380 | 0% | 0.020 | +1.13% | -0.91% | 580036.558 | ||
AAPL | Apple Inc | 529,675 | 123414.280 | +18.93% | 1.280 | +0.20% | 0.000 | +3.52% | -5.42% | 3580182.678 | Hardware | |
MSFT | Microsoft Corp | 234,466 | 100890.720 | +9.88% | 1.040 | +0.09% | 0.000 | +0.95% | -0.60% | 3114843.301 | Software | |
GOOGL | Alphabet Inc | 416,503 | 69077.020 | +10.31% | 0.710 | +0.07% | 0.000 | +18.62% | +1.45% | 2357015.060 | Interactive Media | |
AMZN | Amazon.com Inc | 366,297 | 68252.120 | +16.27% | 0.710 | +0.10% | 0.000 | +17.30% | -0.21% | 2302156.510 | Retail - Cyclical | |
GVLU | Gotham 1000 Value ETF | 2,600,472 | 64514.330 | +1.49% | 0.670 | +0.01% | 37.960 | -1.70% | -0.38% | 182.203 | ||
IEFA | iShares Core MSCI EAFE ETF | 696,383 | 54352.690 | +2.34% | 0.560 | +0.01% | 0.040 | -7.13% | -0.75% | 116901.580 |
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 | SPDR S&P 500 ETF Trust | 2024-09-30 | Add | +2.23% | 517.38 ($552.93) 573.76 | $580.49 | 4.98% | Add 25.31% | 1,858,501 | 375,348 | |
SPY | S&P 500 ETF TRUST ETF | 2024-03-31 | Add | +2.03% | 467.28 ($497.86) 523.17 | $580.49 | 16.60% | Add 25.89% | 1,248,759 | 256,837 | |
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | Add | +1.65% | 495.16 ($523.39) 548.49 | $580.49 | 10.91% | Add 18.77% | 1,483,153 | 234,394 | |
SPY | S&P 500 ETF TRUST ETF | 2023-09-30 | Add | +1.45% | 425.88 ($444.77) 457.79 | $580.49 | 30.51% | Add 22.05% | 911,380 | 164,640 | |
GVLU | Gotham 1000 Value ETF | 2023-03-31 | Add | +1.24% | 17.9 ($19.54) 20.75 | $23.51 | 20.32% | Add 1932.14% | 2,845,000 | 2,705,000 | |
SPY | S&P 500 ETF TRUST ETF | 2023-03-31 | Add | +1.12% | 377.94 ($397.73) 415.2 | $580.49 | 45.95% | Add 21.77% | 632,651 | 113,105 | |
SPY | S&P 500 ETF TRUST ETF | 2023-06-30 | Add | +1.10% | 402.86 ($418.22) 443.28 | $580.49 | 38.80% | Add 18.03% | 746,740 | 114,089 | |
NVDA | NVIDIA Corp | 2024-09-30 | Add | +0.79% | 98.91 ($118.12) 134.91 | $135.91 | 15.06% | Add 40.65% | 2,190,989 | 633,195 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add | +0.75% | 76.2 ($101.1) 135.58 | $135.91 | 34.43% | Add 43.02% | 1,557,794 | 468,564 | |
SPY | S&P 500 ETF TRUST ETF | 2023-12-31 | Add | +0.71% | 410.68 ($445.46) 476.69 | $580.49 | 30.31% | Add 8.84% | 991,922 | 80,542 |
Joel Greenblatt Total Holding History ($B)
Joel Greenblatt's Asset Allocation
Joel Greenblatt Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Joel Greenblatt's Hypothetical Growth since 2024-09-30
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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