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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
+12.83%
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
$2.24B
AUM Growth
-$782M
Cap. Flow
-$1.04B
Cap. Flow %
-46.54%
Top 10 Hldgs %
12.1%
Holding
1,161
New
177
Increased
187
Reduced
614
Closed
182

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$10.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M
3
NXPI icon
NXP Semiconductors
NXPI
+$7.89M
4
OXY icon
Occidental Petroleum
OXY
+$7.78M
5
FDX icon
FedEx
FDX
+$6.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M
3
AMZN icon
Amazon
AMZN
+$17.7M
4
PWR icon
Quanta Services
PWR
+$15.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Consumer Discretionary 15.93%
3 Industrials 14.92%
4 Healthcare 12.91%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1101
Wabtec
WAB
$50.3B
– –
-14,529
Closed -$1.06M
WEC icon
1102
WEC Energy
WEC
$34.5B
– –
-3,290
Closed -$303K
WERN icon
1103
Werner Enterprises
WERN
$2.33B
– –
-24,691
Closed -$968K
WING icon
1104
Wingstop
WING
$3.14B
– –
-14,616
Closed -$1.94M
WM icon
1105
Waste Management
WM
$89.6B
– –
-41,077
Closed -$4.84M
WRB icon
1106
W.R. Berkley
WRB
$25.5B
– –
-34,668
Closed -$1.02M
WTTR icon
1107
Select Water Solutions
WTTR
$2.54B
– –
-10,272
Closed -$42K
XRX icon
1108
Xerox
XRX
$381M
– –
-9,588
Closed -$222K
Z icon
1109
Zillow
Z
$8.07B
– –
-61,799
Closed -$8.02M
DAY
1110
DELISTED
Dayforce
DAY
– –
-2,049
Closed -$218K
XYZ
1111
Block Inc
XYZ
$49.4B
– –
-6,930
Closed -$1.51M
TPC
1112
Tutor Perini Cor
TPC
$4.8B
– –
-15,305
Closed -$198K
NKLA
1113
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-610
Closed -$279K
CNSL
1114
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,733
Closed -$57K
EGRX
1115
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-4,986
Closed -$232K
LL
1116
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-12,632
Closed -$388K
SLCA
1117
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-14,553
Closed -$102K
ETRN
1118
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-15,242
Closed -$123K
MODN
1119
DELISTED
MODEL N, INC.
MODN
– –
-6,509
Closed -$232K
AYX
1120
DELISTED
Alteryx Inc
AYX
– –
-1,872
Closed -$228K
BFX
1121
DELISTED
BowFlex Inc.
BFX
– –
-14,723
Closed -$267K
VMW
1122
DELISTED
VMware, Inc
VMW
– –
-2,276
Closed -$319K
NXGN
1123
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-16,426
Closed -$300K
SYNH
1124
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,709
Closed -$389K
WWE
1125
DELISTED
World Wrestling Entertainment
WWE
– –
-29,010
Closed -$1.39M
43 44
45
46 47

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Joel Greenblatt's Q1 2021 Portfolio in Review

As of Q1 2021, Joel Greenblatt held 1,161 positions worth $2.24B, down 26% from $3.02B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Joel Greenblatt withdrew a net $1.04B in Q1 2021, closing 182 positions and reducing 614 holdings. Its most notable exit was Novavax, an estimated $9.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Joel Greenblatt opened a new position in Becton Dickinson worth $5.64M.

  • Joel Greenblatt's largest Q1 2021 buy was Becton Dickinson: 23,757 shares worth $5.64M.
  • Joel Greenblatt added most to Dominion Energy in Q1 2021, an estimated $10.5M increase.
  • Joel Greenblatt's biggest Q1 2021 reduction was Apple, cutting an estimated $37.2M.
  • Joel Greenblatt fully exited Novavax in Q1 2021, selling an estimated $9.66M.
  • Joel Greenblatt's ten largest holdings make up 12% of its $2.24B portfolio in Q1 2021.
  • Joel Greenblatt opened 177 new positions and closed 182 in Q1 2021.
  • Joel Greenblatt's portfolio value fell 26% quarter-over-quarter to $2.24B.

Based on Gotham Asset Management's 13F filing for Q1 2021, filed 17 May 2021.