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
|
+$1.73B |
| 2 |
NewMarket
NEU
|
+$67.2M |
| 3 |
Gen Digital
GEN
|
+$66.9M |
| 4 |
General Mills
GIS
|
+$63.7M |
| 5 |
Humana
HUM
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$97.7M |
| 2 |
Micron Technology
MU
|
+$88M |
| 3 |
MASI
Masimo
MASI
|
+$60.7M |
| 4 |
SNDK
Sandisk
SNDK
|
+$55.1M |
| 5 |
Crown Holdings
CCK
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.32% |
| 2 | Industrials | 11.66% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Healthcare | 7.34% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Evercore
EVR
$11.2B
| $7.04M | 0.02% |
20,624
-52
| -0.3% | -$17.8K |
|
877
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
| $6.91M | 0.02% |
260,520
+144,009
| +124% | +$3.8M |
|
878
DexCom
DXCM
$34.8B
| $6.9M | 0.02% |
102,500
-5,544
| -5% | -$369K |
|
879
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $6.9M | 0.02% |
137,649
+968
| +0.7% | +$48.6K |
|
880
IAMGOLD
IAG
$12.1B
| $6.89M | 0.02% |
435,202
+119,654
| +38% | +$2.09M |
|
|
SARO
881
StandardAero Inc
SARO
$8.29B
| $6.88M | 0.02% |
230,107
-42,401
| -16% | -$1.12M |
|
882
Robert Half
RHI
$4.58B
| $6.88M | 0.02% |
224,108
+28,407
| +15% | +$796K |
|
883
Certara
CERT
$1.29B
| $6.86M | 0.02% |
1,047,292
-367,487
| -26% | -$2.07M |
|
884
Shift4
FOUR
$3.78B
| $6.85M | 0.02% |
140,882
-347,669
| -71% | -$15M |
|
885
Exelon
EXC
$45.1B
| $6.83M | 0.02% |
146,443
-230,784
| -61% | -$10.7M |
|
886
Avantis US Equity ETF
AVUS
$14.4B
| $6.77M | 0.02% |
52,878
| – | – |
|
887
Dentsply Sirona
XRAY
$2.18B
| $6.77M | 0.02% |
638,226
-1,198,370
| -65% | -$13.1M |
|
888
Hudbay
HBM
$13.4B
| $6.72M | 0.02% |
284,741
+170,946
| +150% | +$4.32M |
|
889
Thomson Reuters
TRI
$45.7B
| $6.71M | 0.02% |
82,118
+66,846
| +438% | +$5.84M |
|
890
Brixmor Property Group
BRX
$8.99B
| $6.7M | 0.02% |
212,384
+22,619
| +12% | +$690K |
|
891
Floor & Decor
FND
$5.78B
| $6.66M | 0.02% |
112,219
+92,391
| +466% | +$4.68M |
|
892
Erie Indemnity
ERIE
$13.8B
| $6.63M | 0.02% |
27,671
-945
| -3% | -$217K |
|
893
Targa Resources
TRGP
$64.1B
| $6.57M | 0.02% |
24,506
+17,198
| +235% | +$4.42M |
|
894
Cousins Properties
CUZ
$4.89B
| $6.54M | 0.02% |
218,058
+115,028
| +112% | +$3.02M |
|
895
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $6.48M | 0.02% |
105,818
| – | – |
|
896
Iron Mountain
IRM
$36.3B
| $6.46M | 0.02% |
51,161
+11,429
| +29% | +$1.4M |
|
897
SSR Mining
SSRM
$7.7B
| $6.46M | 0.02% |
228,496
+100,311
| +78% | +$3.06M |
|
898
Everest Group
EG
$14.2B
| $6.41M | 0.01% |
17,949
-4,019
| -18% | -$1.38M |
|
899
CAVA Group
CAVA
$8.6B
| $6.34M | 0.01% |
80,830
-4,093
| -5% | -$343K |
|
900
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
| $6.33M | 0.01% |
65,704
+3,487
| +6% | +$336K |
|
Similar funds
Joel Greenblatt's Q2 2026 Portfolio in Review
As of Q2 2026, Joel Greenblatt held 1,921 positions worth $43B, up 32% from $32.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Joel Greenblatt deployed $5.85B of net new capital in Q2 2026, opening 172 new positions and adding to 854 existing holdings. Its largest new stake was On Holding: 754,800 shares worth $26.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Western Digital, an estimated $97.7M trimmed.
- Joel Greenblatt's largest Q2 2026 buy was On Holding: 754,800 shares worth $26.7M.
- Joel Greenblatt added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $1.73B increase.
- Joel Greenblatt's biggest Q2 2026 reduction was Western Digital, cutting an estimated $97.7M.
- Joel Greenblatt fully exited Masimo in Q2 2026, selling an estimated $60.7M.
- Joel Greenblatt's ten largest holdings make up 28% of its $43B portfolio in Q2 2026.
- Joel Greenblatt opened 172 new positions and closed 130 in Q2 2026.
- Joel Greenblatt's portfolio value rose 32% quarter-over-quarter to $43B.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.