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JG

Joel Greenblatt Gotham Asset Management

AUM $43B
1-Year Est. Return 34.97%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
AUM
$7.24B
AUM Growth
+$321M
Cap. Flow
-$70.9M
Cap. Flow %
-0.98%
Top 10 Hldgs %
9.89%
Holding
1,078
New
216
Increased
317
Reduced
380
Closed
161

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$56.8M
2
RTX icon
RTX Corp
RTX
+$47.7M
3
TEL icon
TE Connectivity
TEL
+$46.6M
4
EMR icon
Emerson Electric
EMR
+$41.3M
5
ADM icon
Archer Daniels Midland
ADM
+$40.4M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$52.8M
2
EL icon
Estee Lauder
EL
+$51.9M
3
IBM icon
IBM
IBM
+$34M
4
PFE icon
Pfizer
PFE
+$33.3M
5
APTV icon
Aptiv
APTV
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Industrials 18.46%
3 Consumer Discretionary 15.92%
4 Healthcare 15.14%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
876
DELISTED
South Jersey Industries, Inc.
SJI
$235K ﹤0.01%
6,677
-4,072
-38% -$138K
WSM icon
877
Williams-Sonoma
WSM
$28B
$233K ﹤0.01%
7,100
-10,668
-60% -$338K
FARO
878
DELISTED
Faro Technologies
FARO
$231K ﹤0.01%
+3,589
New +$229K
AD
879
Array Digital Infrastructure
AD
$3.08B
$231K ﹤0.01%
+5,150
New +$208K
ESI icon
880
Element Solutions
ESI
$8.6B
$229K ﹤0.01%
18,324
+130
+0.7% +$1.62K
JHG
881
DELISTED
Janus Henderson
JHG
$229K ﹤0.01%
+8,483
New +$247K
NAV.PRD
882
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$229K ﹤0.01%
5,936
-124,975
-95% -$2.92M
CLR
883
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$226K ﹤0.01%
3,305
-1,265
-28% -$79.9K
KL
884
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$225K ﹤0.01%
11,871
-463
-4% -$9.45K
ENB icon
885
Enbridge
ENB
$110B
$223K ﹤0.01%
6,891
-15,395
-69% -$538K
TAST
886
DELISTED
Carrols Restaurant Group, Inc.
TAST
$222K ﹤0.01%
+15,195
New +$231K
VSM
887
DELISTED
Versum Materials, Inc.
VSM
$218K ﹤0.01%
6,050
+61
+1% +$2.3K
CVGW
888
DELISTED
Calavo Growers
CVGW
$216K ﹤0.01%
+2,236
New +$221K
ZOES
889
DELISTED
Zoe's Kitchen, Inc.
ZOES
$216K ﹤0.01%
+16,943
New +$193K
ELF icon
890
e.l.f. Beauty
ELF
$6.02B
$215K ﹤0.01%
16,915
+4,398
+35% +$60.5K
HL icon
891
Hecla Mining
HL
$13.9B
$215K ﹤0.01%
76,908
+616
+0.8% +$1.88K
PLAB icon
892
Photronics
PLAB
$1.8B
$215K ﹤0.01%
+21,821
New +$203K
ESND
893
DELISTED
Essendant Inc.
ESND
$213K ﹤0.01%
+16,607
New +$237K
AAN.A
894
DELISTED
The Aaron's Company Inc Class A
AAN.A
$213K ﹤0.01%
+3,907
New +$213K
PNC icon
895
PNC Financial Services
PNC
$97B
$212K ﹤0.01%
1,555
-9,563
-86% -$1.36M
WIN
896
DELISTED
Windstream Holdings Inc
WIN
$211K ﹤0.01%
42,983
+29,130
+210% +$132K
CSGP icon
897
CoStar Group
CSGP
$13.1B
$209K ﹤0.01%
+4,970
New +$212K
CPS icon
898
Cooper-Standard Automotive
CPS
$498M
$208K ﹤0.01%
+1,735
New +$233K
OXM icon
899
Oxford Industries
OXM
$540M
$207K ﹤0.01%
+2,298
New +$209K
BHC icon
900
Bausch Health
BHC
$2.41B
$204K ﹤0.01%
+7,956
New +$182K
34 35
36
37 38

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Joel Greenblatt's Q3 2018 Portfolio in Review

As of Q3 2018, Joel Greenblatt held 1,078 positions worth $7.24B, up 4.6% from $6.92B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Joel Greenblatt's Q3 2018 filing shows 216 new, 317 increased, 380 reduced and 161 closed positions. Its largest new stake was Becton Dickinson: 106,829 shares worth $27.2M. The largest sale was Raytheon Company, an estimated $52.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Joel Greenblatt's largest Q3 2018 buy was Becton Dickinson: 106,829 shares worth $27.2M.
  • Joel Greenblatt added most to Verizon in Q3 2018, an estimated $56.8M increase.
  • Joel Greenblatt's biggest Q3 2018 reduction was Raytheon Company, cutting an estimated $52.8M.
  • Joel Greenblatt fully exited J.M. Smucker in Q3 2018, selling an estimated $30.5M.
  • Joel Greenblatt's ten largest holdings make up 9.9% of its $7.24B portfolio in Q3 2018.
  • Joel Greenblatt opened 216 new positions and closed 161 in Q3 2018.
  • Joel Greenblatt's portfolio value rose 4.6% quarter-over-quarter to $7.24B.

Based on Gotham Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.