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 | |
|---|---|---|---|---|---|---|
651
Brinker International
EAT
$10.9B
| $2.24M | 0.03% |
30,962
-39,603
| -56% | -$2.36M |
|
652
Repligen
RGEN
$10.2B
| $2.24M | 0.03% |
17,740
+12,955
| +271% | +$2.03M |
|
653
Q2 Holdings
QTWO
$4B
| $2.22M | 0.03% |
36,764
+5,246
| +17% | +$301K |
|
654
Yeti Holdings
YETI
$3.14B
| $2.21M | 0.03% |
57,946
-93,293
| -62% | -$3.63M |
|
655
Ford
F
$55.5B
| $2.21M | 0.03% |
176,134
-131,462
| -43% | -$1.63M |
|
|
CTRA
656
DELISTED
Coterra Energy
CTRA
| $2.2M | 0.03% |
82,523
-18,758
| -19% | -$520K |
|
657
AptarGroup
ATR
$8.57B
| $2.19M | 0.03% |
15,547
+5,232
| +51% | +$757K |
|
658
Mine Safety
MSA
$7.29B
| $2.18M | 0.03% |
11,637
-1,123
| -9% | -$209K |
|
659
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
| $2.18M | 0.03% |
38,454
| – | – |
|
660
National Fuel Gas
NFG
$7.84B
| $2.17M | 0.03% |
40,050
+31,416
| +364% | +$1.72M |
|
661
Frontdoor
FTDR
$5.7B
| $2.17M | 0.03% |
64,200
-39,073
| -38% | -$1.32M |
|
662
Alpha Metallurgical Resources
AMR
$2.66B
| $2.17M | 0.03% |
7,720
+3,042
| +65% | +$942K |
|
663
Raymond James Financial
RJF
$34B
| $2.16M | 0.03% |
17,479
+402
| +2% | +$49.6K |
|
664
Opendoor
OPEN
$3.33B
| $2.16M | 0.03% |
1,212,956
-51,936
| -4% | -$112K |
|
665
LCI Industries
LCII
$2.54B
| $2.15M | 0.03% |
20,835
+2,172
| +12% | +$234K |
|
666
Veeva Systems
VEEV
$40.4B
| $2.15M | 0.03% |
+11,759
| New | +$2.33M |
|
667
VICI Properties
VICI
$29.5B
| $2.15M | 0.03% |
75,016
-6,362
| -8% | -$183K |
|
|
SEE
668
DELISTED
Sealed Air
SEE
| $2.15M | 0.03% |
61,661
+33,793
| +121% | +$1.21M |
|
669
Booz Allen Hamilton
BAH
$9.05B
| $2.14M | 0.03% |
13,900
-18,019
| -56% | -$2.7M |
|
670
Credo Technology Group
CRDO
$41.5B
| $2.14M | 0.03% |
+66,885
| New | +$1.48M |
|
671
Intel
INTC
$461B
| $2.11M | 0.03% |
67,988
+7,593
| +13% | +$249K |
|
672
Domino's
DPZ
$11.5B
| $2.08M | 0.03% |
4,034
+1,571
| +64% | +$801K |
|
673
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.08M | 0.03% |
35,484
+21,529
| +154% | +$1.26M |
|
674
ICU Medical
ICUI
$4.57B
| $2.05M | 0.03% |
17,234
+7,924
| +85% | +$834K |
|
675
LiveRamp
RAMP
$2.29B
| $2.04M | 0.03% |
66,066
+16,867
| +34% | +$542K |
|
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.