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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
IPGP icon
976
IPG Photonics
IPGP
$3.12B
– –
-1,433
Closed -$316K
IT icon
977
Gartner
IT
$12.4B
– –
-9,440
Closed -$1.25M
JBSS icon
978
John B. Sanfilippo & Son
JBSS
$862M
– –
-3,839
Closed -$286K
KGC icon
979
Kinross Gold
KGC
$38.9B
– –
-46,347
Closed -$174K
LOPE icon
980
Grand Canyon Education
LOPE
$3.84B
– –
-9,650
Closed -$1.08M
MAA icon
981
Mid-America Apartment Communities
MAA
$15.2B
– –
-2,626
Closed -$264K
MAT icon
982
Mattel
MAT
$4.15B
– –
-340,279
Closed -$5.59M
MD icon
983
Pediatrix Medical
MD
$2.16B
– –
-42,306
Closed -$1.83M
MOD icon
984
Modine Manufacturing
MOD
$10.5B
– –
-150,667
Closed -$2.75M
MRVL icon
985
Marvell Technology
MRVL
$213B
– –
-155,657
Closed -$3.34M
MSTR icon
986
Strategy Inc
MSTR
$47.4B
– –
-120,510
Closed -$1.54M
MTB icon
987
M&T Bank
MTB
$34.7B
– –
-3,392
Closed -$577K
MTX icon
988
Minerals Technologies
MTX
$2.21B
– –
-26,047
Closed -$1.96M
NEO icon
989
NeoGenomics
NEO
$2.18B
– –
-11,024
Closed -$145K
NOC icon
990
Northrop Grumman
NOC
$78.3B
– –
-36,153
Closed -$11.1M
NOVT icon
991
Novanta
NOVT
$5.49B
– –
-14,708
Closed -$916K
NSP icon
992
Insperity
NSP
$2.02B
– –
-2,573
Closed -$245K
NVDA icon
993
NVIDIA
NVDA
$5.2T
– –
-162,640
Closed -$963K
NWL icon
994
Newell Brands
NWL
$2.59B
– –
-224,481
Closed -$5.79M
OLLI icon
995
Ollie's Bargain Outlet
OLLI
$4.6B
– –
-24,437
Closed -$1.77M
OPCH icon
996
Option Care Health
OPCH
$3.55B
– –
-7,545
Closed -$88K
PATK icon
997
Patrick Industries
PATK
$2.68B
– –
-18,806
Closed -$713K
PHM icon
998
Pultegroup
PHM
$24.6B
– –
-12,419
Closed -$357K
PLOW icon
999
Douglas Dynamics
PLOW
$973M
– –
-16,154
Closed -$775K
PTN
1000
Palatin Technologies
PTN
$17.2M
– –
-68
Closed -$82K
38 39
40
41 42

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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.