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
|
+$208M |
| 2 |
NVIDIA
NVDA
|
+$74.8M |
| 3 |
Gotham Enhanced 500 ETF
GSPY
|
+$49M |
| 4 |
Merck
MRK
|
+$20.3M |
| 5 |
GE Aerospace
GE
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$14.3M |
| 2 |
ExxonMobil
XOM
|
+$11.5M |
| 3 |
APA Corp
APA
|
+$11.5M |
| 4 |
Kenvue
KVUE
|
+$10.7M |
| 5 |
Mattel
MAT
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.43% |
| 2 | Industrials | 11.88% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Healthcare | 9.07% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $2.38M | 0.02% |
37,701
+5,762
| +18% | +$347K |
|
677
Doximity
DOCS
$4.51B
| $2.37M | 0.02% |
54,361
+12,643
| +30% | +$422K |
|
678
Intuit
INTU
$100B
| $2.36M | 0.02% |
3,799
-4,910
| -56% | -$3.13M |
|
679
Chord Energy
CHRD
$8.09B
| $2.35M | 0.02% |
18,079
+1,999
| +12% | +$307K |
|
680
VICI Properties
VICI
$29.2B
| $2.35M | 0.02% |
70,658
-4,358
| -6% | -$138K |
|
681
Frontdoor
FTDR
$5.69B
| $2.35M | 0.02% |
48,958
-15,242
| -24% | -$661K |
|
682
BWX Technologies
BWXT
$14.4B
| $2.35M | 0.02% |
21,591
-13,823
| -39% | -$1.37M |
|
683
Camden Property Trust
CPT
$10.8B
| $2.34M | 0.02% |
18,976
+3,570
| +23% | +$422K |
|
684
Jazz Pharmaceuticals
JAZZ
$16.5B
| $2.34M | 0.02% |
21,033
+15,033
| +251% | +$1.65M |
|
685
iShares MSCI EAFE ETF
EFA
$80B
| $2.33M | 0.02% |
27,813
+11,107
| +66% | +$894K |
|
686
Ashland
ASH
$3.33B
| $2.33M | 0.02% |
26,737
+15,046
| +129% | +$1.35M |
|
687
Knife River
KNF
$3.76B
| $2.32M | 0.02% |
25,957
-18,407
| -41% | -$1.44M |
|
|
GTM
688
ZoomInfo Technologies
GTM
$1.16B
| $2.3M | 0.02% |
223,163
+1,763
| +0.8% | +$18.5K |
|
689
Lattice Semiconductor
LSCC
$16.7B
| $2.3M | 0.02% |
43,309
+27,226
| +169% | +$1.39M |
|
690
Alamos Gold
AGI
$15.8B
| $2.29M | 0.02% |
114,725
+14,996
| +15% | +$275K |
|
691
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.28M | 0.02% |
36,585
+1,101
| +3% | +$66.4K |
|
|
ENV
692
DELISTED
ENVESTNET, INC.
ENV
| $2.28M | 0.02% |
36,380
+11,455
| +46% | +$714K |
|
693
Samsara
IOT
$23.3B
| $2.28M | 0.02% |
47,313
+38,172
| +418% | +$1.55M |
|
694
Rush Street Interactive
RSI
$2.98B
| $2.27M | 0.02% |
209,067
+131,802
| +171% | +$1.27M |
|
695
Booz Allen Hamilton
BAH
$9.27B
| $2.26M | 0.02% |
13,869
-31
| -0.2% | -$4.75K |
|
696
Starbucks
SBUX
$122B
| $2.25M | 0.02% |
23,066
-58
| -0.3% | -$4.98K |
|
697
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $2.24M | 0.02% |
36,595
+2,401
| +7% | +$144K |
|
|
CNR
698
Core Natural Resources Inc
CNR
$4.72B
| $2.22M | 0.02% |
21,243
-7,278
| -26% | -$709K |
|
699
Wayfair
W
$13.9B
| $2.21M | 0.02% |
39,351
+22,437
| +133% | +$1.08M |
|
700
BCE
BCE
$22.1B
| $2.21M | 0.02% |
63,381
+55,944
| +752% | +$1.91M |
|
Similar funds
Joel Greenblatt's Q3 2024 Portfolio in Review
As of Q3 2024, Joel Greenblatt held 1,552 positions worth $9.67B, up 25% from $7.72B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Joel Greenblatt deployed $1.31B of net new capital in Q3 2024, opening 145 new positions and adding to 741 existing holdings. Its largest new stake was AST SpaceMobile: 520,630 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Celanese, an estimated $14.3M trimmed.
- Joel Greenblatt's largest Q3 2024 buy was AST SpaceMobile: 520,630 shares worth $13.6M.
- Joel Greenblatt added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $208M increase.
- Joel Greenblatt's biggest Q3 2024 reduction was Celanese, cutting an estimated $14.3M.
- Joel Greenblatt fully exited Corteva in Q3 2024, selling an estimated $9.36M.
- Joel Greenblatt's ten largest holdings make up 25% of its $9.67B portfolio in Q3 2024.
- Joel Greenblatt opened 145 new positions and closed 150 in Q3 2024.
- Joel Greenblatt's portfolio value rose 25% quarter-over-quarter to $9.67B.
Based on Gotham Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.