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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
-0.48%
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
$2.47B
AUM Growth
+$106M
Cap. Flow
+$147M
Cap. Flow %
5.97%
Top 10 Hldgs %
16.24%
Holding
1,165
New
183
Increased
380
Reduced
441
Closed
160

Top Buys

Rank Stock Value
1
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$66.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25M
3
PPL
PPL Corp
PPL
+$13.6M
4
EBAY icon
eBay
EBAY
+$9.93M
5
MPC icon
Marathon Petroleum
MPC
+$9.36M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.58M
2
URI icon
United Rentals
URI
+$8.1M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$8.05M
4
HON icon
Honeywell
HON
+$6.98M
5
HWM icon
Howmet Aerospace
HWM
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 13.87%
3 Consumer Discretionary 13.13%
4 Industrials 11.7%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
1126
Marriott Vacations Worldwide
VAC
$3.87B
– –
-2,875
Closed -$458K
VICI icon
1127
VICI Properties
VICI
$29.2B
– –
-12,971
Closed -$402K
VMC icon
1128
Vulcan Materials
VMC
$35.8B
– –
-14,613
Closed -$2.54M
VMI icon
1129
Valmont Industries
VMI
$9.38B
– –
-1,331
Closed -$314K
VNO icon
1130
Vornado Realty Trust
VNO
$7.07B
– –
-4,416
Closed -$206K
VSTM icon
1131
Verastem
VSTM
$624M
– –
-1,495
Closed -$73K
VYX icon
1132
NCR Voyix
VYX
$1.09B
– –
-55,092
Closed -$1.54M
W icon
1133
Wayfair
W
$13.9B
– –
-13,603
Closed -$4.29M
WAB icon
1134
Wabtec
WAB
$50.3B
– –
-3,047
Closed -$251K
WHD icon
1135
Cactus
WHD
$5.57B
– –
-8,294
Closed -$305K
WMS icon
1136
Advanced Drainage Systems
WMS
$10.8B
– –
-7,084
Closed -$826K
WRB icon
1137
W.R. Berkley
WRB
$25.5B
– –
-7,148
Closed -$236K
ZD icon
1138
Ziff Davis
ZD
$1.92B
– –
-2,719
Closed -$325K
ZS icon
1139
Zscaler
ZS
$29.4B
– –
-2,089
Closed -$451K
JBTM
1140
JBT Marel
JBTM
$6.06B
– –
-6,030
Closed -$860K
BCPC
1141
Balchem Corp
BCPC
$5.78B
– –
-2,386
Closed -$313K
PDCO
1142
DELISTED
Patterson Companies, Inc.
PDCO
– –
-33,789
Closed -$1.03M
TELL
1143
DELISTED
Tellurian Inc.
TELL
– –
-35,832
Closed -$167K
TWOU
1144
DELISTED
2U Inc
TWOU
– –
-235
Closed -$293K
EVBG
1145
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,721
Closed -$642K
DOOR
1146
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,364
Closed -$264K
BFX
1147
DELISTED
BowFlex Inc.
BFX
– –
-18,764
Closed -$316K
SDC
1148
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-25,378
Closed -$220K
BBBY
1149
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,747
Closed -$225K
VIVO
1150
DELISTED
Meridian Bioscience Inc
VIVO
– –
-38,180
Closed -$847K
43 44 45
46
47

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Joel Greenblatt's Q3 2021 Portfolio in Review

As of Q3 2021, Joel Greenblatt held 1,165 positions worth $2.47B, up 4.5% from $2.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Joel Greenblatt deployed $147M of net new capital in Q3 2021, opening 183 new positions and adding to 380 existing holdings. Its largest new stake was Gotham Enhanced 500 ETF: 2,782,209 shares worth $64.4M.

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

On the sell side, the largest reduction was FedEx, an estimated $8.58M trimmed.

  • Joel Greenblatt's largest Q3 2021 buy was Gotham Enhanced 500 ETF: 2,782,209 shares worth $64.4M.
  • Joel Greenblatt added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $25M increase.
  • Joel Greenblatt's biggest Q3 2021 reduction was FedEx, cutting an estimated $8.58M.
  • Joel Greenblatt fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $8.05M.
  • Joel Greenblatt's ten largest holdings make up 16% of its $2.47B portfolio in Q3 2021.
  • Joel Greenblatt opened 183 new positions and closed 160 in Q3 2021.
  • Joel Greenblatt's portfolio value rose 4.5% quarter-over-quarter to $2.47B.

Based on Gotham Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.