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
|
+$310M |
| 2 |
General Dynamics
GD
|
+$22.4M |
| 3 |
Gotham 1000 Value ETF
GVLU
|
+$21.7M |
| 4 |
Apple
AAPL
|
+$21.5M |
| 5 |
SLB Ltd
SLB
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$24.5M |
| 2 |
NVIDIA
NVDA
|
+$24.3M |
| 3 |
Applovin
APP
|
+$21.5M |
| 4 |
Devon Energy
DVN
|
+$17.5M |
| 5 |
Carvana
CVNA
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Industrials | 11.59% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 8.66% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dropbox
DBX
$7.5B
| $7.99M | 0.08% |
265,927
+12,814
| +5% | +$354K |
|
377
QuidelOrtho
QDEL
$1.01B
| $7.94M | 0.08% |
178,200
+26,751
| +18% | +$1.09M |
|
378
Cousins Properties
CUZ
$4.89B
| $7.9M | 0.07% |
257,783
+19,512
| +8% | +$599K |
|
379
ITT
ITT
$18.6B
| $7.89M | 0.07% |
55,217
-1,039
| -2% | -$156K |
|
380
Nexstar Media Group
NXST
$5.73B
| $7.89M | 0.07% |
49,915
+608
| +1% | +$102K |
|
381
CNA Financial
CNA
$13.3B
| $7.83M | 0.07% |
161,858
+54,890
| +51% | +$2.68M |
|
382
WEC Energy
WEC
$34.5B
| $7.83M | 0.07% |
83,241
+982
| +1% | +$95.2K |
|
383
RTX Corp
RTX
$283B
| $7.76M | 0.07% |
67,045
-3,487
| -5% | -$421K |
|
384
RBC Bearings
RBC
$16B
| $7.74M | 0.07% |
25,878
-8,965
| -26% | -$2.76M |
|
385
Hasbro
HAS
$13.2B
| $7.73M | 0.07% |
138,273
+36,094
| +35% | +$2.36M |
|
386
Darling Ingredients
DAR
$10.4B
| $7.73M | 0.07% |
229,376
-49,237
| -18% | -$1.86M |
|
387
Nike
NKE
$60.5B
| $7.72M | 0.07% |
101,984
-68,096
| -40% | -$5.35M |
|
388
Fortinet
FTNT
$113B
| $7.7M | 0.07% |
81,486
+8,081
| +11% | +$719K |
|
389
Qorvo
QRVO
$8.43B
| $7.7M | 0.07% |
110,084
-45,187
| -29% | -$3.62M |
|
390
Pinterest
PINS
$13.3B
| $7.69M | 0.07% |
265,065
+41,808
| +19% | +$1.31M |
|
391
RB Global
RBA
$16.1B
| $7.64M | 0.07% |
84,697
-9,227
| -10% | -$826K |
|
392
Best Buy
BBY
$18.1B
| $7.55M | 0.07% |
88,014
-3,359
| -4% | -$307K |
|
393
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $7.52M | 0.07% |
338,461
+23,296
| +7% | +$539K |
|
394
Stanley Black & Decker
SWK
$15.1B
| $7.47M | 0.07% |
93,061
+48,088
| +107% | +$4.46M |
|
395
Freeport-McMoran
FCX
$110B
| $7.47M | 0.07% |
196,100
+66,745
| +52% | +$2.99M |
|
396
Huntington Ingalls Industries
HII
$11.8B
| $7.47M | 0.07% |
39,516
+24,224
| +158% | +$5.23M |
|
397
Royal Gold
RGLD
$21.9B
| $7.42M | 0.07% |
56,310
+10,482
| +23% | +$1.51M |
|
398
Procore
PCOR
$9.65B
| $7.42M | 0.07% |
99,066
+34,260
| +53% | +$2.43M |
|
399
Travelers Companies
TRV
$75.8B
| $7.39M | 0.07% |
30,690
+17
| +0.1% | +$4.24K |
|
400
Weatherford International
WFRD
$6.49B
| $7.39M | 0.07% |
103,132
+41,361
| +67% | +$3.39M |
|
Similar funds
Joel Greenblatt's Q4 2024 Portfolio in Review
As of Q4 2024, Joel Greenblatt held 1,557 positions worth $10.5B, up 9.1% from $9.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Joel Greenblatt deployed $892M of net new capital in Q4 2024, opening 155 new positions and adding to 628 existing holdings. Its largest new stake was Talen Energy Corp: 36,437 shares worth $7.34M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $24.3M trimmed.
- Joel Greenblatt's largest Q4 2024 buy was Talen Energy Corp: 36,437 shares worth $7.34M.
- Joel Greenblatt added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $310M increase.
- Joel Greenblatt's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $24.3M.
- Joel Greenblatt fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $24.5M.
- Joel Greenblatt's ten largest holdings make up 27% of its $10.5B portfolio in Q4 2024.
- Joel Greenblatt opened 155 new positions and closed 136 in Q4 2024.
- Joel Greenblatt's portfolio value rose 9.1% quarter-over-quarter to $10.5B.
Based on Gotham Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.