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 | |
|---|---|---|---|---|---|---|
751
Amkor Technology
AMKR
$11.9B
| $1.61M | 0.02% |
40,185
-4,512
| -10% | -$149K |
|
752
Nutrien
NTR
$35.5B
| $1.61M | 0.02% |
31,577
+22,874
| +263% | +$1.25M |
|
753
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
| $1.6M | 0.02% |
32,774
+312
| +1% | +$15.2K |
|
754
Jack Henry & Associates
JKHY
$12.1B
| $1.59M | 0.02% |
+9,584
| New | +$1.59M |
|
755
WD-40
WDFC
$2.9B
| $1.57M | 0.02% |
7,151
-816
| -10% | -$189K |
|
756
Alamos Gold
AGI
$16B
| $1.56M | 0.02% |
99,729
-9,029
| -8% | -$141K |
|
757
UiPath
PATH
$8.59B
| $1.56M | 0.02% |
123,275
-186,896
| -60% | -$3.23M |
|
758
Sherwin-Williams
SHW
$84.2B
| $1.56M | 0.02% |
5,229
-15,535
| -75% | -$4.81M |
|
|
ENV
759
DELISTED
ENVESTNET, INC.
ENV
| $1.56M | 0.02% |
24,925
+6,871
| +38% | +$432K |
|
|
HIBB
760
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.56M | 0.02% |
17,872
+14,676
| +459% | +$1.22M |
|
761
Bentley Systems
BSY
$11.4B
| $1.56M | 0.02% |
31,575
-537
| -2% | -$27.9K |
|
762
Cracker Barrel
CBRL
$1.3B
| $1.52M | 0.02% |
36,088
+27,702
| +330% | +$1.49M |
|
763
PepsiCo
PEP
$197B
| $1.52M | 0.02% |
9,222
+2,994
| +48% | +$517K |
|
764
Dolby
DLB
$6.19B
| $1.51M | 0.02% |
+19,091
| New | +$1.54M |
|
765
Okta
OKTA
$22.8B
| $1.51M | 0.02% |
16,141
-29,189
| -64% | -$2.76M |
|
766
Capital One
COF
$133B
| $1.51M | 0.02% |
10,887
+1,700
| +19% | +$238K |
|
767
Carpenter Technology
CRS
$23.6B
| $1.5M | 0.02% |
13,733
-6,948
| -34% | -$668K |
|
768
Open Text
OTEX
$5.95B
| $1.5M | 0.02% |
49,979
+23,099
| +86% | +$741K |
|
769
Halozyme
HALO
$12.3B
| $1.49M | 0.02% |
28,376
-13,537
| -32% | -$594K |
|
770
Bright Horizons
BFAM
$3.6B
| $1.48M | 0.02% |
13,463
+9,288
| +222% | +$1M |
|
771
Innospec
IOSP
$2.33B
| $1.47M | 0.02% |
11,907
+5,800
| +95% | +$726K |
|
772
OneMain Financial
OMF
$7.23B
| $1.47M | 0.02% |
30,344
-26
| -0.1% | -$1.28K |
|
773
SPS Commerce
SPSC
$2.93B
| $1.47M | 0.02% |
7,804
+230
| +3% | +$42.1K |
|
774
Weatherford International
WFRD
$6.36B
| $1.46M | 0.02% |
11,937
+7,044
| +144% | +$841K |
|
775
Churchill Downs
CHDN
$6.32B
| $1.46M | 0.02% |
10,459
+1,872
| +22% | +$246K |
|
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.