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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
-3.34%
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
$3.34B
AUM Growth
+$226M
Cap. Flow
+$425M
Cap. Flow %
12.72%
Top 10 Hldgs %
22.71%
Holding
1,300
New
196
Increased
563
Reduced
390
Closed
144

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$70.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.1M
4
ADBE icon
Adobe
ADBE
+$12.8M
5
CNC icon
Centene
CNC
+$9.87M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.1M
2
INTU icon
Intuit
INTU
+$10.8M
3
ORCL icon
Oracle
ORCL
+$7.36M
4
MPC icon
Marathon Petroleum
MPC
+$6.57M
5
TJX icon
TJX Companies
TJX
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Healthcare 12.06%
3 Industrials 10.55%
4 Consumer Discretionary 9.54%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
1176
Axalta
AXTA
$7.75B
– –
-16,716
Closed -$370K
BCO icon
1177
Brink's
BCO
$4.59B
– –
-5,587
Closed -$339K
BMO icon
1178
Bank of Montreal
BMO
$122B
– –
-4,335
Closed -$417K
BPMC
1179
DELISTED
Blueprint Medicines
BPMC
– –
-5,694
Closed -$288K
BXC icon
1180
BlueLinx
BXC
$665M
– –
-3,718
Closed -$248K
CAKE icon
1181
Cheesecake Factory
CAKE
$5.64B
– –
-39,276
Closed -$1.04M
CCOI icon
1182
Cogent Communications
CCOI
$470M
– –
-5,008
Closed -$304K
CFR icon
1183
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,848
Closed -$332K
CNI icon
1184
Canadian National Railway
CNI
$78.5B
– –
-3,909
Closed -$440K
COHU icon
1185
Cohu
COHU
$2.57B
– –
-13,736
Closed -$381K
COIN icon
1186
Coinbase
COIN
$49.2B
– –
-26,152
Closed -$1.23M
CSGP icon
1187
CoStar Group
CSGP
$13.1B
– –
-18,371
Closed -$1.11M
DBI icon
1188
Designer Brands
DBI
$292M
– –
-12,021
Closed -$157K
DFIN icon
1189
Donnelley Financial Solutions
DFIN
$1.19B
– –
-10,050
Closed -$294K
DNOW icon
1190
DNOW Inc
DNOW
$2.83B
– –
-14,763
Closed -$144K
DORM icon
1191
Dorman Products
DORM
$3.92B
– –
-2,309
Closed -$253K
EB
1192
DELISTED
Eventbrite
EB
– –
-10,390
Closed -$107K
EIX icon
1193
Edison International
EIX
$27.5B
– –
-5,283
Closed -$334K
ENB icon
1194
Enbridge
ENB
$110B
– –
-20,812
Closed -$880K
EPRT icon
1195
Essential Properties Realty Trust
EPRT
$6.67B
– –
-9,534
Closed -$205K
ETR icon
1196
Entergy
ETR
$48.8B
– –
-6,712
Closed -$378K
EVGO icon
1197
EVgo
EVGO
$214M
– –
-11,147
Closed -$67K
AGNT
1198
AGNT Inc
AGNT
$764M
– –
-10,981
Closed -$129K
KYNB
1199
Kyntra Bio
KYNB
$30.4M
– –
-430
Closed -$114K
FISV
1200
Fiserv Inc
FISV
$28B
– –
-34,921
Closed -$3.11M
46 47
48
49 50

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Joel Greenblatt's Q3 2022 Portfolio in Review

As of Q3 2022, Joel Greenblatt held 1,300 positions worth $3.34B, up 7.2% from $3.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Joel Greenblatt deployed $425M of net new capital in Q3 2022, opening 196 new positions and adding to 563 existing holdings. Its largest new stake was Snowflake: 423,947 shares worth $72.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PayPal, an estimated $12.1M trimmed.

  • Joel Greenblatt's largest Q3 2022 buy was Snowflake: 423,947 shares worth $72.1M.
  • Joel Greenblatt added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $41.9M increase.
  • Joel Greenblatt's biggest Q3 2022 reduction was PayPal, cutting an estimated $12.1M.
  • Joel Greenblatt fully exited Warner Bros in Q3 2022, selling an estimated $6.45M.
  • Joel Greenblatt's ten largest holdings make up 23% of its $3.34B portfolio in Q3 2022.
  • Joel Greenblatt opened 196 new positions and closed 144 in Q3 2022.
  • Joel Greenblatt's portfolio value rose 7.2% quarter-over-quarter to $3.34B.

Based on Gotham Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.