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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
+17.85%
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
$43B
AUM Growth
+$10.3B
Cap. Flow
+$5.85B
Cap. Flow %
13.62%
Top 10 Hldgs %
28.42%
Holding
1,921
New
172
Increased
854
Reduced
601
Closed
130

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73B
2
NEU icon
NewMarket
NEU
+$67.2M
3
GEN icon
Gen Digital
GEN
+$66.9M
4
GIS icon
General Mills
GIS
+$63.7M
5
HUM icon
Humana
HUM
+$63M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$97.7M
2
MU icon
Micron Technology
MU
+$88M
3
MASI
Masimo
MASI
+$60.7M
4
SNDK
Sandisk
SNDK
+$55.1M
5
CCK icon
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
IBDV icon
1001
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$3.94M 0.01%
180,543
– –
FNDF icon
1002
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.92M 0.01%
74,280
+1,692
+2% +$88.9K
CALY
1003
Callaway Golf Company
CALY
$2.84B
$3.9M 0.01%
207,559
+83,704
+68% +$1.31M
PRDO icon
1004
Perdoceo Education
PRDO
$2.07B
$3.9M 0.01%
121,859
+49,177
+68% +$1.69M
BEN icon
1005
Franklin Templeton, Inc.
BEN
$17.4B
$3.89M 0.01%
117,011
-3,646
-3% -$109K
INDV icon
1006
Indivior Pharmaceuticals
INDV
$4.35B
$3.89M 0.01%
94,850
-76,625
-45% -$2.78M
BFLY icon
1007
Butterfly Network
BFLY
$2.54B
$3.89M 0.01%
462,155
– –
SPHQ icon
1008
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.83M 0.01%
42,473
– –
DYNF icon
1009
BlackRock US Equity Factor Rotation ETF
DYNF
$40.7B
$3.81M 0.01%
55,952
-924
-2% -$60.1K
VXF icon
1010
Vanguard Extended Market ETF
VXF
$31.7B
$3.8M 0.01%
15,450
– –
BOXX icon
1011
Alpha Architect 1-3 Month Box ETF
BOXX
$13.6B
$3.8M 0.01%
32,424
– –
GPI icon
1012
Group 1 Automotive
GPI
$3.12B
$3.79M 0.01%
13,027
+12,395
+1,961% +$4.06M
VBIL
1013
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$3.76M 0.01%
+49,656
New +$3.75M
EQIX icon
1014
Equinix
EQIX
$105B
$3.73M 0.01%
3,577
+641
+22% +$686K
VCSH icon
1015
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.72M 0.01%
47,010
– –
ISHG icon
1016
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$3.69M 0.01%
+49,764
New +$3.75M
ITA icon
1017
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.69M 0.01%
15,235
+2,968
+24% +$676K
QTWO icon
1018
Q2 Holdings
QTWO
$3.99B
$3.69M 0.01%
76,725
+13,955
+22% +$662K
WPM icon
1019
Wheaton Precious Metals
WPM
$71.7B
$3.66M 0.01%
32,553
+27,041
+491% +$3.52M
VRP icon
1020
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.63M 0.01%
149,173
+7,419
+5% +$180K
TSM icon
1021
TSMC
TSM
$2.17T
$3.6M 0.01%
7,534
– –
GLDM icon
1022
SPDR Gold MiniShares Trust
GLDM
$31.7B
$3.59M 0.01%
45,236
+12,335
+37% +$1.1M
HYG icon
1023
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.57M 0.01%
44,630
+38,214
+596% +$3.06M
BTE icon
1024
Baytex Energy
BTE
$3.36B
$3.56M 0.01%
889,247
+482,261
+118% +$2.23M
RKT icon
1025
Rocket Companies
RKT
$39.4B
$3.54M 0.01%
224,882
-1,954
-0.9% -$28.2K
39 40
41
42 43

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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.