We are live on ! Find out more
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
-0.22%
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
$7.15B
AUM Growth
+$263M
Cap. Flow
+$359M
Cap. Flow %
5.03%
Top 10 Hldgs %
8.75%
Holding
1,159
New
240
Increased
360
Reduced
324
Closed
230

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$65.1M
2
PG icon
Procter & Gamble
PG
+$55.8M
3
APTV icon
Aptiv
APTV
+$52.2M
4
SWK icon
Stanley Black & Decker
SWK
+$50.9M
5
GD icon
General Dynamics
GD
+$49.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$46.8M
2
LRCX icon
Lam Research
LRCX
+$46.2M
3
LOW icon
Lowe's Companies
LOW
+$45.3M
4
RCL icon
Royal Caribbean
RCL
+$40.3M
5
KO icon
Coca-Cola
KO
+$38.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.01%
2 Technology 19.39%
3 Consumer Discretionary 16.67%
4 Healthcare 13.78%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
1076
Toro Company
TTC
$9.47B
– –
-18,341
Closed -$1.2M
TTSH
1077
DELISTED
Tile Shop Holdings
TTSH
– –
-17,599
Closed -$169K
TYL icon
1078
Tyler Technologies
TYL
$14.4B
– –
-4,852
Closed -$859K
UAL icon
1079
United Airlines
UAL
$36.7B
– –
-321,364
Closed -$21.7M
UCTT
1080
Ultra Clean Holdings
UCTT
$3.46B
– –
-41,084
Closed -$949K
USB icon
1081
US Bancorp
USB
$96.7B
– –
-22,132
Closed -$1.19M
AD
1082
Array Digital Infrastructure
AD
$3.08B
– –
-31,810
Closed -$1.2M
VC icon
1083
Visteon
VC
$2.83B
– –
-107,858
Closed -$13.5M
VEEV icon
1084
Veeva Systems
VEEV
$40.3B
– –
-13,194
Closed -$729K
VIAV icon
1085
Viavi Solutions
VIAV
$9.6B
– –
-109,585
Closed -$958K
VMI icon
1086
Valmont Industries
VMI
$9.38B
– –
-2,334
Closed -$387K
VTRS icon
1087
Viatris
VTRS
$18.7B
– –
-311,184
Closed -$13.2M
WEC icon
1088
WEC Energy
WEC
$34.5B
– –
-7,215
Closed -$479K
WNC icon
1089
Wabash National
WNC
$490M
– –
-32,756
Closed -$711K
WU icon
1090
Western Union
WU
$2.28B
– –
-360,406
Closed -$6.85M
WWD icon
1091
Woodward
WWD
$20.3B
– –
-60,142
Closed -$4.6M
WYNN icon
1092
Wynn Resorts
WYNN
$10.3B
– –
-2,957
Closed -$499K
ZBH icon
1093
Zimmer Biomet
ZBH
$19.3B
– –
-315,984
Closed -$37M
PRKS icon
1094
United Parks & Resorts
PRKS
$2.06B
– –
-30,030
Closed -$408K
CPAY icon
1095
Corpay
CPAY
$27.4B
– –
-1,600
Closed -$308K
PRSU
1096
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
– –
-15,880
Closed -$880K
LGF.B
1097
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-20,339
Closed -$646K
BERY
1098
DELISTED
Berry Global Group, Inc.
BERY
– –
-94,248
Closed -$5.08M
B
1099
DELISTED
Barnes Group Inc.
B
– –
-10,143
Closed -$642K
CTLT
1100
DELISTED
CATALENT, INC.
CTLT
– –
-55,880
Closed -$2.3M
42 43
44
45 46

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Joel Greenblatt's Q1 2018 Portfolio in Review

As of Q1 2018, Joel Greenblatt held 1,159 positions worth $7.15B, up 3.8% from $6.89B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Joel Greenblatt deployed $359M of net new capital in Q1 2018, opening 240 new positions and adding to 360 existing holdings. Its largest new stake was IBM: 315,657 shares worth $46.3M.

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

On the sell side, the largest reduction was Booking.com, an estimated $46.8M trimmed.

  • Joel Greenblatt's largest Q1 2018 buy was IBM: 315,657 shares worth $46.3M.
  • Joel Greenblatt added most to Raytheon Company in Q1 2018, an estimated $65.1M increase.
  • Joel Greenblatt's biggest Q1 2018 reduction was Booking.com, cutting an estimated $46.8M.
  • Joel Greenblatt fully exited Zimmer Biomet in Q1 2018, selling an estimated $37M.
  • Joel Greenblatt's ten largest holdings make up 8.8% of its $7.15B portfolio in Q1 2018.
  • Joel Greenblatt opened 240 new positions and closed 230 in Q1 2018.
  • Joel Greenblatt's portfolio value rose 3.8% quarter-over-quarter to $7.15B.

Based on Gotham Asset Management's 13F filing for Q1 2018, filed 15 May 2018.