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
|
+$123M |
| 2 |
NVIDIA
NVDA
|
+$47.4M |
| 3 |
ANSS
Ansys
ANSS
|
+$21.2M |
| 4 |
Gotham Enhanced 500 ETF
GSPY
|
+$20.9M |
| 5 |
Lincoln Electric
LECO
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$10.9M |
| 2 |
Duke Energy
DUK
|
+$10.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.29M |
| 4 |
MRSH
Marsh
MRSH
|
+$8.62M |
| 5 |
Incyte
INCY
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.91% |
| 2 | Industrials | 12.24% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 8.92% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$78.7B
| $5.9M | 0.08% |
21,302
-4,618
| -18% | -$1.32M |
|
377
TransUnion
TRU
$16.3B
| $5.9M | 0.08% |
79,544
+28,241
| +55% | +$2.11M |
|
378
Tesla
TSLA
$1.38T
| $5.88M | 0.08% |
29,739
+7,493
| +34% | +$1.31M |
|
379
Curtiss-Wright
CW
$22.7B
| $5.81M | 0.08% |
21,454
+3,362
| +19% | +$899K |
|
380
Xylem
XYL
$26.7B
| $5.81M | 0.08% |
42,817
+13,452
| +46% | +$1.83M |
|
381
Performance Food Group
PFGC
$16.6B
| $5.8M | 0.08% |
87,807
+47,083
| +116% | +$3.28M |
|
382
Synopsys
SNPS
$75.5B
| $5.8M | 0.08% |
9,753
+2,241
| +30% | +$1.27M |
|
383
Crown Holdings
CCK
$13B
| $5.78M | 0.07% |
77,649
+51,705
| +199% | +$4.17M |
|
384
Intuit
INTU
$101B
| $5.72M | 0.07% |
8,709
+7,796
| +854% | +$4.84M |
|
385
The Mosaic Company
MOS
$7.63B
| $5.69M | 0.07% |
197,021
+18,674
| +10% | +$563K |
|
386
Exelixis
EXEL
$13.5B
| $5.69M | 0.07% |
253,204
+48,972
| +24% | +$1.09M |
|
387
Prudential Financial
PRU
$42.3B
| $5.67M | 0.07% |
48,384
+26,604
| +122% | +$3.07M |
|
388
Wynn Resorts
WYNN
$10.2B
| $5.67M | 0.07% |
63,345
+25,440
| +67% | +$2.44M |
|
389
Boyd Gaming
BYD
$5.89B
| $5.66M | 0.07% |
102,677
-24,903
| -20% | -$1.42M |
|
390
Freeport-McMoran
FCX
$112B
| $5.65M | 0.07% |
116,274
+2,995
| +3% | +$151K |
|
391
Blackrock
BLK
$182B
| $5.63M | 0.07% |
7,156
-183
| -2% | -$143K |
|
392
Skywest
SKYW
$3.95B
| $5.6M | 0.07% |
68,208
+12,195
| +22% | +$910K |
|
393
Avery Dennison
AVY
$13.9B
| $5.59M | 0.07% |
+25,560
| New | +$5.67M |
|
394
Huntington Ingalls Industries
HII
$11.6B
| $5.59M | 0.07% |
22,679
+1,334
| +6% | +$347K |
|
395
Phinia Inc
PHIN
$2.61B
| $5.58M | 0.07% |
141,757
+7,686
| +6% | +$316K |
|
396
Globant
GLOB
$1.71B
| $5.57M | 0.07% |
31,261
-11,785
| -27% | -$2.08M |
|
397
Element Solutions
ESI
$8.52B
| $5.56M | 0.07% |
205,074
+93,103
| +83% | +$2.29M |
|
|
EXAS
398
DELISTED
Exact Sciences
EXAS
| $5.56M | 0.07% |
131,549
+56,440
| +75% | +$3.11M |
|
399
Reliance Steel & Aluminium
RS
$19.5B
| $5.54M | 0.07% |
19,396
+9,713
| +100% | +$2.93M |
|
400
Unity
U
$20.3B
| $5.52M | 0.07% |
339,756
+185,118
| +120% | +$3.96M |
|
Similar funds
Joel Greenblatt's Q2 2024 Portfolio in Review
As of Q2 2024, Joel Greenblatt held 1,531 positions worth $7.72B, up 17% from $6.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Joel Greenblatt deployed $1.17B of net new capital in Q2 2024, opening 165 new positions and adding to 726 existing holdings. Its largest new stake was monday.com: 92,920 shares worth $22.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Honeywell, an estimated $10.9M trimmed.
- Joel Greenblatt's largest Q2 2024 buy was monday.com: 92,920 shares worth $22.4M.
- Joel Greenblatt added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $123M increase.
- Joel Greenblatt's biggest Q2 2024 reduction was Honeywell, cutting an estimated $10.9M.
- Joel Greenblatt fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $9.29M.
- Joel Greenblatt's ten largest holdings make up 25% of its $7.72B portfolio in Q2 2024.
- Joel Greenblatt opened 165 new positions and closed 124 in Q2 2024.
- Joel Greenblatt's portfolio value rose 17% quarter-over-quarter to $7.72B.
Based on Gotham Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.