Joel Greenblatt Gotham Asset Management
Joel Greenblatt is a co-founder of Gotham Asset Management and a well-known value investor, professor, and author. He gained wide recognition for The Little Book That Beats the Market and for popularizing a systematic value approach often called the “magic formula.” Greenblatt’s career spans special-situation investing, quantitative value strategies, and investor education.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
NewMarket
NEU
|
+$67.2M |
| 3 |
Gen Digital
GEN
|
+$66.9M |
| 4 |
General Mills
GIS
|
+$63.7M |
| 5 |
Humana
HUM
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$97.7M |
| 2 |
Micron Technology
MU
|
+$88M |
| 3 |
MASI
Masimo
MASI
|
+$60.7M |
| 4 |
SNDK
Sandisk
SNDK
|
+$55.1M |
| 5 |
Crown Holdings
CCK
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.32% |
| 2 | Industrials | 11.66% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Healthcare | 7.34% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nutanix
NTNX
$18.3B
| $45.1M | 0.11% |
885,094
+268,819
| +44% | +$12.1M |
|
227
Danaher
DHR
$154B
| $44.9M | 0.1% |
235,913
+184,644
| +360% | +$33.5M |
|
228
Chubb
CB
$132B
| $44.8M | 0.1% |
131,581
+29,321
| +29% | +$9.56M |
|
229
WEX
WEX
$6.81B
| $44.8M | 0.1% |
317,400
-57,648
| -15% | -$8.54M |
|
230
Ametek
AME
$54.9B
| $44.7M | 0.1% |
184,571
+36,815
| +25% | +$8.48M |
|
231
Mastercard
MA
$509B
| $44.5M | 0.1% |
86,722
+8,558
| +11% | +$4.27M |
|
232
Intuit
INTU
$100B
| $44.5M | 0.1% |
170,586
+96,982
| +132% | +$33.8M |
|
233
Polaris
PII
$3.66B
| $44.5M | 0.1% |
650,520
-55,306
| -8% | -$3.56M |
|
234
Freeport-McMoran
FCX
$110B
| $44.5M | 0.1% |
707,290
-9,002
| -1% | -$579K |
|
235
Abbott
ABT
$202B
| $44.5M | 0.1% |
490,181
+249,271
| +103% | +$22.8M |
|
236
CME Group
CME
$98.9B
| $44.3M | 0.1% |
200,586
+67,879
| +51% | +$18.8M |
|
237
Netflix
NFLX
$331B
| $44.2M | 0.1% |
618,766
+101,354
| +20% | +$8.93M |
|
238
Teledyne Technologies
TDY
$29.5B
| $44.1M | 0.1% |
66,053
-7,582
| -10% | -$4.78M |
|
239
Halliburton
HAL
$29.4B
| $44M | 0.1% |
1,296,334
+154,405
| +14% | +$6.03M |
|
240
ADT
ADT
$5.39B
| $43.9M | 0.1% |
6,752,532
+5,829,231
| +631% | +$40M |
|
241
iShares Core S&P US Value ETF
IUSV
$27.9B
| $43.9M | 0.1% |
398,466
+157,498
| +65% | +$17M |
|
242
Omega Healthcare
OHI
$14.1B
| $43.7M | 0.1% |
917,196
+84,046
| +10% | +$3.89M |
|
243
Chemed
CHE
$7.07B
| $43.4M | 0.1% |
93,085
+44,392
| +91% | +$18.7M |
|
244
Performance Food Group
PFGC
$16.5B
| $43.3M | 0.1% |
386,973
+337,394
| +681% | +$32.1M |
|
245
Intuitive Machines
LUNR
$2.94B
| $43.2M | 0.1% |
2,020,000
| – | – |
|
246
Veralto
VLTO
$24.1B
| $43.1M | 0.1% |
486,076
+151,850
| +45% | +$13.2M |
|
247
Toro Company
TTC
$9.47B
| $43M | 0.1% |
441,753
+144,309
| +49% | +$13.4M |
|
|
VSNT
248
Versant Media Group
VSNT
$5.39B
| $43M | 0.1% |
1,192,840
+298,857
| +33% | +$12M |
|
249
American Tower
AMT
$81.9B
| $42.9M | 0.1% |
262,569
+226,280
| +624% | +$40.7M |
|
250
United Therapeutics
UTHR
$22B
| $42.9M | 0.1% |
79,123
-1,264
| -2% | -$712K |
|
Similar funds
Joel Greenblatt's Q2 2026 Portfolio in Review
As of Q2 2026, Joel Greenblatt held 1,921 positions worth $43B, up 32% from $32.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Joel Greenblatt deployed $5.85B of net new capital in Q2 2026, opening 172 new positions and adding to 854 existing holdings. Its largest new stake was On Holding: 754,800 shares worth $26.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Western Digital, an estimated $97.7M trimmed.
- Joel Greenblatt's largest Q2 2026 buy was On Holding: 754,800 shares worth $26.7M.
- Joel Greenblatt added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $1.73B increase.
- Joel Greenblatt's biggest Q2 2026 reduction was Western Digital, cutting an estimated $97.7M.
- Joel Greenblatt fully exited Masimo in Q2 2026, selling an estimated $60.7M.
- Joel Greenblatt's ten largest holdings make up 28% of its $43B portfolio in Q2 2026.
- Joel Greenblatt opened 172 new positions and closed 130 in Q2 2026.
- Joel Greenblatt's portfolio value rose 32% quarter-over-quarter to $43B.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.