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 | |
|---|---|---|---|---|---|---|
576
Canadian Natural Resources
CNQ
$106B
| $3.79M | 0.04% |
122,923
-55,052
| -31% | -$1.85M |
|
577
A.O. Smith
AOS
$8.57B
| $3.79M | 0.04% |
55,617
+33,387
| +150% | +$2.53M |
|
578
Northern Oil and Gas
NOG
$2.91B
| $3.77M | 0.04% |
+101,408
| New | +$3.97M |
|
579
Jack Henry & Associates
JKHY
$11.8B
| $3.76M | 0.04% |
21,440
-7,301
| -25% | -$1.3M |
|
580
Pfizer
PFE
$160B
| $3.74M | 0.04% |
141,040
+108,494
| +333% | +$2.94M |
|
581
Chipotle Mexican Grill
CMG
$46.7B
| $3.74M | 0.04% |
62,040
+650
| +1% | +$39.2K |
|
582
Gain Therapeutics
GANX
$87.5M
| $3.74M | 0.04% |
158,155
-176,437
| -53% | -$354K |
|
|
NGD
583
DELISTED
New Gold Inc
NGD
| $3.7M | 0.04% |
1,490,211
+753,220
| +102% | +$2.08M |
|
584
Morgan Stanley
MS
$336B
| $3.69M | 0.03% |
29,315
+730
| +3% | +$89.9K |
|
585
ScottsMiracle-Gro
SMG
$3.55B
| $3.67M | 0.03% |
55,350
-78,633
| -59% | -$6.22M |
|
586
Mettler-Toledo International
MTD
$28B
| $3.67M | 0.03% |
2,999
-1,503
| -33% | -$1.96M |
|
587
Wabtec
WAB
$50.3B
| $3.66M | 0.03% |
19,317
+12,512
| +184% | +$2.42M |
|
588
GlobalFoundries
GFS
$26.4B
| $3.61M | 0.03% |
84,158
-23,817
| -22% | -$998K |
|
589
Illumina
ILMN
$33.1B
| $3.6M | 0.03% |
26,922
-16,019
| -37% | -$2.28M |
|
590
Rush Street Interactive
RSI
$2.98B
| $3.59M | 0.03% |
261,357
+52,290
| +25% | +$636K |
|
591
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $3.58M | 0.03% |
63,350
+9,798
| +18% | +$574K |
|
592
Murphy Oil
MUR
$5.36B
| $3.57M | 0.03% |
117,846
-47,601
| -29% | -$1.53M |
|
593
Fortuna Silver Mines
FSM
$3.57B
| $3.56M | 0.03% |
+830,295
| New | +$3.96M |
|
594
Blackstone
BX
$108B
| $3.56M | 0.03% |
20,641
+1,183
| +6% | +$206K |
|
595
Valvoline
VVV
$4.33B
| $3.55M | 0.03% |
98,211
+14,720
| +18% | +$589K |
|
596
Dick's Sporting Goods
DKS
$16.4B
| $3.52M | 0.03% |
15,375
-1,627
| -10% | -$341K |
|
597
Janus Henderson AAA CLO ETF
JAAA
$30B
| $3.51M | 0.03% |
69,121
| – | – |
|
598
GoDaddy
GDDY
$12.3B
| $3.49M | 0.03% |
17,677
-27,731
| -61% | -$5.07M |
|
599
MetLife
MET
$60B
| $3.46M | 0.03% |
42,227
+5,510
| +15% | +$458K |
|
600
GE Vernova
GEV
$255B
| $3.43M | 0.03% |
10,442
-1,911
| -15% | -$597K |
|
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.