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
|
+$25.9M |
| 2 |
Automatic Data Processing
ADP
|
+$7.91M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$7.59M |
| 4 |
HES
Hess
HES
|
+$7.13M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$8.9M |
| 2 |
TransDigm Group
TDG
|
+$8.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$7.17M |
| 4 |
Howmet Aerospace
HWM
|
+$6.82M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.35% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Industrials | 13.49% |
| 4 | Healthcare | 12.93% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sensata Technologies
ST
$6.23B
| $363K | 0.02% |
6,264
-1,700
| -21% | -$99.1K |
|
|
EVRI
777
DELISTED
Everi Holdings
EVRI
| $361K | 0.02% |
+14,477
| New | +$273K |
|
778
Ciena
CIEN
$56B
| $359K | 0.02% |
+6,310
| New | +$348K |
|
779
Digital Realty Trust
DLR
$70.5B
| $358K | 0.02% |
+2,381
| New | +$360K |
|
780
Jabil
JBL
$32.8B
| $358K | 0.02% |
6,163
-16,444
| -73% | -$905K |
|
781
American Financial Group
AFG
$11.9B
| $354K | 0.02% |
+2,836
| New | +$354K |
|
782
Lamar Advertising Co
LAMR
$15.3B
| $353K | 0.02% |
3,385
+86
| +3% | +$8.75K |
|
783
SLM Corp
SLM
$4.97B
| $353K | 0.02% |
16,856
-2,157
| -11% | -$42.5K |
|
784
Sonoco
SON
$5.88B
| $353K | 0.02% |
5,284
-8,097
| -61% | -$538K |
|
|
VSTO
785
DELISTED
Vista Outdoor Inc.
VSTO
| $352K | 0.01% |
7,598
-4,680
| -38% | -$177K |
|
786
Crane NXT
CXT
$2.89B
| $351K | 0.01% |
+10,952
| New | +$358K |
|
787
Primerica
PRI
$9.1B
| $349K | 0.01% |
2,277
-513
| -18% | -$81K |
|
788
Ventas
VTR
$47.7B
| $349K | 0.01% |
6,120
-15,879
| -72% | -$887K |
|
789
Ally Financial
ALLY
$13.1B
| $348K | 0.01% |
6,976
+342
| +5% | +$17.6K |
|
790
GE Aerospace
GE
$361B
| $348K | 0.01% |
5,186
-4,764
| -48% | -$318K |
|
791
American International
AIG
$39.8B
| $346K | 0.01% |
7,277
-9,584
| -57% | -$474K |
|
792
Franklin Electric
FELE
$4.6B
| $344K | 0.01% |
4,271
-3,976
| -48% | -$326K |
|
793
New Jersey Resources
NJR
$5.43B
| $344K | 0.01% |
+8,703
| New | +$368K |
|
794
Huntsman Corp
HUN
$1.75B
| $343K | 0.01% |
+12,943
| New | +$368K |
|
|
XM
795
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $343K | 0.01% |
+8,955
| New | +$314K |
|
796
AMC Global Media
AMCX
$511M
| $342K | 0.01% |
5,116
+855
| +20% | +$47.2K |
|
797
Dillards
DDS
$9.71B
| $342K | 0.01% |
1,891
-3,381
| -64% | -$436K |
|
798
CoreCivic
CXW
$3.36B
| $340K | 0.01% |
+32,454
| New | +$291K |
|
799
GSK
GSK
$105B
| $340K | 0.01% |
6,839
| – | – |
|
800
Corcept Therapeutics
CORT
$13.2B
| $338K | 0.01% |
15,379
-1,373
| -8% | -$30.6K |
|
Similar funds
Joel Greenblatt's Q2 2021 Portfolio in Review
As of Q2 2021, Joel Greenblatt held 1,160 positions worth $2.36B, up 5.3% from $2.24B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Joel Greenblatt's Q2 2021 filing shows 181 new, 351 increased, 440 reduced and 178 closed positions. Its largest new stake was Vertex Pharmaceuticals: 36,305 shares worth $7.32M. The largest sale was eBay, an estimated $8.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Joel Greenblatt's largest Q2 2021 buy was Vertex Pharmaceuticals: 36,305 shares worth $7.32M.
- Joel Greenblatt added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $25.9M increase.
- Joel Greenblatt's biggest Q2 2021 reduction was eBay, cutting an estimated $8.9M.
- Joel Greenblatt fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $6.35M.
- Joel Greenblatt's ten largest holdings make up 13% of its $2.36B portfolio in Q2 2021.
- Joel Greenblatt opened 181 new positions and closed 178 in Q2 2021.
- Joel Greenblatt's portfolio value rose 5.3% quarter-over-quarter to $2.36B.
Based on Gotham Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.