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
|
+$128M |
| 2 |
NVIDIA
NVDA
|
+$27.8M |
| 3 |
Duke Energy
DUK
|
+$18.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$13.2M |
| 5 |
Qorvo
QRVO
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$15.8M |
| 2 |
J.M. Smucker
SJM
|
+$10.6M |
| 3 |
HOLX
Hologic
HOLX
|
+$10.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$9M |
| 5 |
Emerson Electric
EMR
|
+$8.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.24% |
| 2 | Industrials | 12.84% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Healthcare | 8.81% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Sun Life Financial
SLF
$44B
| $393K | 0.01% |
7,200
-278
| -4% | -$14.7K |
|
1127
Integra LifeSciences
IART
$1.3B
| $393K | 0.01% |
11,073
+30
| +0.3% | +$1.2K |
|
1128
Janus International
JBI
$697M
| $391K | 0.01% |
25,825
+3,640
| +16% | +$52.9K |
|
1129
Airbnb
ABNB
$110B
| $390K | 0.01% |
2,364
-2,191
| -48% | -$332K |
|
1130
CleanSpark
CLSK
$3.08B
| $387K | 0.01% |
18,227
-2,107
| -10% | -$29.3K |
|
1131
Omnicell
OMCL
$1.62B
| $384K | 0.01% |
13,131
-15,231
| -54% | -$462K |
|
1132
Ingevity
NGVT
$2.42B
| $377K | 0.01% |
7,902
+2,646
| +50% | +$119K |
|
1133
Graco
GGG
$13.1B
| $374K | 0.01% |
4,003
-1,794
| -31% | -$159K |
|
1134
Travel + Leisure Co
TNL
$4.39B
| $372K | 0.01% |
+7,598
| New | +$325K |
|
1135
Huron Consulting
HURN
$2.57B
| $371K | 0.01% |
3,840
+718
| +23% | +$72.8K |
|
1136
Mativ Holdings
MATV
$688M
| $371K | 0.01% |
+19,781
| New | +$295K |
|
1137
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
| $371K | 0.01% |
+7,544
| New | +$359K |
|
1138
Pediatrix Medical
MD
$2.16B
| $371K | 0.01% |
36,957
+12,200
| +49% | +$114K |
|
|
COOP
1139
DELISTED
Mr. Cooper
COOP
| $370K | 0.01% |
4,752
| – | – |
|
1140
Cars.com
CARS
$654M
| $368K | 0.01% |
21,440
+5,349
| +33% | +$95.5K |
|
|
AIRC
1141
DELISTED
Apartment Income REIT Corp.
AIRC
| $368K | 0.01% |
11,326
-544
| -5% | -$17.7K |
|
1142
Allegion
ALLE
$13.8B
| $366K | 0.01% |
2,719
+957
| +54% | +$123K |
|
1143
MGP Ingredients
MGPI
$387M
| $366K | 0.01% |
+4,250
| New | +$368K |
|
|
ACLX
1144
DELISTED
Arcellx
ACLX
| $366K | 0.01% |
5,257
+6
| +0.1% | +$380 |
|
1145
Sweetgreen
SG
$832M
| $364K | 0.01% |
+14,399
| New | +$210K |
|
1146
Grand Canyon Education
LOPE
$3.84B
| $362K | 0.01% |
+2,654
| New | +$346K |
|
|
PYCR
1147
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $357K | 0.01% |
+18,384
| New | +$368K |
|
1148
BJ's Restaurants
BJRI
$1.42B
| $357K | 0.01% |
9,864
+3,355
| +52% | +$117K |
|
1149
Tanger
SKT
$4.39B
| $356K | 0.01% |
12,070
+10
| +0.1% | +$280 |
|
1150
UFP Technologies
UFPT
$2.39B
| $353K | 0.01% |
1,401
-1,438
| -51% | -$273K |
|
Similar funds
Joel Greenblatt's Q1 2024 Portfolio in Review
As of Q1 2024, Joel Greenblatt held 1,490 positions worth $6.62B, up 23% from $5.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Joel Greenblatt deployed $697M of net new capital in Q1 2024, opening 166 new positions and adding to 708 existing holdings. Its largest new stake was Qorvo: 104,363 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Super Micro Computer, an estimated $15.8M trimmed.
- Joel Greenblatt's largest Q1 2024 buy was Qorvo: 104,363 shares worth $12M.
- Joel Greenblatt added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $128M increase.
- Joel Greenblatt's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $15.8M.
- Joel Greenblatt fully exited Splunk Inc in Q1 2024, selling an estimated $9M.
- Joel Greenblatt's ten largest holdings make up 25% of its $6.62B portfolio in Q1 2024.
- Joel Greenblatt opened 166 new positions and closed 124 in Q1 2024.
- Joel Greenblatt's portfolio value rose 23% quarter-over-quarter to $6.62B.
Based on Gotham Asset Management's 13F filing for Q1 2024, filed 15 May 2024.