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 | |
|---|---|---|---|---|---|---|
526
Carnival Corporation Ltd
CCL
$35.2B
| $22.5M | 0.05% |
787,333
+9,981
| +1% | +$273K |
|
527
Genpact
G
$6.24B
| $22.4M | 0.05% |
+815,087
| New | +$26.8M |
|
528
Globus Medical
GMED
$11.7B
| $22.4M | 0.05% |
283,058
+133,955
| +90% | +$11.4M |
|
529
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $22.3M | 0.05% |
270,459
+8,271
| +3% | +$656K |
|
530
Kyndryl
KD
$2.73B
| $22.3M | 0.05% |
1,969,877
-447,461
| -19% | -$5.58M |
|
531
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $22.2M | 0.05% |
291,901
+23,903
| +9% | +$1.78M |
|
532
Morningstar
MORN
$8.1B
| $22.2M | 0.05% |
142,299
-27,331
| -16% | -$4.75M |
|
533
Pfizer
PFE
$160B
| $22.1M | 0.05% |
916,205
-135,737
| -13% | -$3.55M |
|
534
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $22M | 0.05% |
435,242
+37,972
| +10% | +$1.93M |
|
535
Woodward
WWD
$20.3B
| $22M | 0.05% |
51,799
+8,469
| +20% | +$3.21M |
|
536
Veeva Systems
VEEV
$40.3B
| $21.9M | 0.05% |
123,339
+63,235
| +105% | +$10.4M |
|
537
Hyatt Hotels
H
$17B
| $21.8M | 0.05% |
112,642
-12,460
| -10% | -$2.18M |
|
538
NNN REIT
NNN
$8.8B
| $21.8M | 0.05% |
469,244
-214,963
| -31% | -$9.6M |
|
539
Coca-Cola Consolidated
COKE
$12.6B
| $21.8M | 0.05% |
114,008
+13,281
| +13% | +$2.47M |
|
540
Lamar Advertising Co
LAMR
$15.3B
| $21.7M | 0.05% |
139,433
+49,304
| +55% | +$7.13M |
|
541
Ubiquiti
UI
$33.8B
| $21.7M | 0.05% |
40,689
-4,950
| -11% | -$3.73M |
|
542
Philip Morris
PM
$293B
| $21.7M | 0.05% |
119,806
-30,204
| -20% | -$5.24M |
|
543
HCA Healthcare
HCA
$92.9B
| $21.6M | 0.05% |
55,472
-3,867
| -7% | -$1.63M |
|
544
Arrow Electronics
ARW
$10.7B
| $21.6M | 0.05% |
101,336
+32,593
| +47% | +$6.51M |
|
545
Wayfair
W
$13.9B
| $21.6M | 0.05% |
233,888
+67,243
| +40% | +$4.95M |
|
546
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $21.5M | 0.05% |
689,872
+104,828
| +18% | +$3.16M |
|
547
AT&T
T
$173B
| $21.3M | 0.05% |
1,028,050
-471,401
| -31% | -$11.7M |
|
548
Colgate-Palmolive
CL
$72.6B
| $21.3M | 0.05% |
231,999
+42,242
| +22% | +$3.7M |
|
549
Martin Marietta Materials
MLM
$32.1B
| $21.1M | 0.05% |
36,670
+14,700
| +67% | +$8.72M |
|
550
EOG Resources
EOG
$80.3B
| $21.1M | 0.05% |
162,546
+157,790
| +3,318% | +$21.5M |
|
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.