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
|
+$310M |
| 2 |
General Dynamics
GD
|
+$22.4M |
| 3 |
Gotham 1000 Value ETF
GVLU
|
+$21.7M |
| 4 |
Apple
AAPL
|
+$21.5M |
| 5 |
SLB Ltd
SLB
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$24.5M |
| 2 |
NVIDIA
NVDA
|
+$24.3M |
| 3 |
Applovin
APP
|
+$21.5M |
| 4 |
Devon Energy
DVN
|
+$17.5M |
| 5 |
Carvana
CVNA
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Industrials | 11.59% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 8.66% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Transocean
RIG
$6.61B
| $698K | 0.01% |
+186,147
| New | +$773K |
|
1027
Mercury Insurance
MCY
$5.85B
| $697K | 0.01% |
10,489
+1,604
| +18% | +$113K |
|
1028
Celestica
CLS
$37.4B
| $697K | 0.01% |
+7,551
| New | +$591K |
|
1029
Amneal Pharmaceuticals
AMRX
$6.24B
| $696K | 0.01% |
87,883
+40,224
| +84% | +$337K |
|
1030
SPX Corp
SPXC
$10.4B
| $696K | 0.01% |
4,782
+432
| +10% | +$69.7K |
|
1031
Casey's General Stores
CASY
$30.9B
| $691K | 0.01% |
1,744
+379
| +28% | +$153K |
|
1032
Cognizant
CTSH
$27.9B
| $678K | 0.01% |
8,816
-58
| -0.7% | -$4.54K |
|
1033
Alamo Group
ALG
$2B
| $674K | 0.01% |
+3,624
| New | +$677K |
|
1034
Oceaneering
OII
$5.28B
| $664K | 0.01% |
+25,466
| New | +$674K |
|
1035
CMS Energy
CMS
$21.4B
| $663K | 0.01% |
9,954
-12,937
| -57% | -$890K |
|
1036
Addus HomeCare
ADUS
$2.26B
| $661K | 0.01% |
5,277
+3,063
| +138% | +$387K |
|
1037
Petco
WOOF
$811M
| $659K | 0.01% |
173,025
+156,560
| +951% | +$708K |
|
1038
Campbell Soup
CPB
$7.14B
| $659K | 0.01% |
15,728
+10,062
| +178% | +$455K |
|
1039
Boise Cascade
BCC
$2.88B
| $657K | 0.01% |
5,526
-1,843
| -25% | -$255K |
|
1040
Prestige Consumer Healthcare
PBH
$2.43B
| $657K | 0.01% |
8,410
-1,578
| -16% | -$123K |
|
1041
Pitney Bowes
PBI
$2.26B
| $654K | 0.01% |
90,300
+65,347
| +262% | +$486K |
|
1042
DNOW Inc
DNOW
$2.83B
| $653K | 0.01% |
+50,216
| New | +$677K |
|
1043
Innodata
INOD
$2.21B
| $650K | 0.01% |
+16,447
| New | +$518K |
|
1044
IES Holdings
IESC
$13.6B
| $647K | 0.01% |
+6,438
| New | +$774K |
|
1045
Microchip Technology
MCHP
$41.3B
| $646K | 0.01% |
11,259
+414
| +4% | +$28.5K |
|
1046
New Fortress Energy
NFE
$78.5M
| $640K | 0.01% |
+42,351
| New | +$439K |
|
1047
Franklin Electric
FELE
$4.6B
| $640K | 0.01% |
6,569
-1,342
| -17% | -$140K |
|
1048
M&T Bank
MTB
$34.7B
| $640K | 0.01% |
3,403
+1,023
| +43% | +$203K |
|
1049
Clear Secure
YOU
$4.46B
| $633K | 0.01% |
23,776
-6,362
| -21% | -$192K |
|
1050
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
| $628K | 0.01% |
14,924
| – | – |
|
Similar funds
Joel Greenblatt's Q4 2024 Portfolio in Review
As of Q4 2024, Joel Greenblatt held 1,557 positions worth $10.5B, up 9.1% from $9.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Joel Greenblatt deployed $892M of net new capital in Q4 2024, opening 155 new positions and adding to 628 existing holdings. Its largest new stake was Talen Energy Corp: 36,437 shares worth $7.34M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $24.3M trimmed.
- Joel Greenblatt's largest Q4 2024 buy was Talen Energy Corp: 36,437 shares worth $7.34M.
- Joel Greenblatt added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $310M increase.
- Joel Greenblatt's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $24.3M.
- Joel Greenblatt fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $24.5M.
- Joel Greenblatt's ten largest holdings make up 27% of its $10.5B portfolio in Q4 2024.
- Joel Greenblatt opened 155 new positions and closed 136 in Q4 2024.
- Joel Greenblatt's portfolio value rose 9.1% quarter-over-quarter to $10.5B.
Based on Gotham Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.