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
|
+$310M |
| 2 |
General Dynamics
GD
|
+$22.4M |
| 3 |
Gotham 1000 Value ETF
GVLU
|
+$21.7M |
| 4 |
Apple
AAPL
|
+$21.5M |
| 5 |
SLB Ltd
SLB
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$24.5M |
| 2 |
NVIDIA
NVDA
|
+$24.3M |
| 3 |
Applovin
APP
|
+$21.5M |
| 4 |
Devon Energy
DVN
|
+$17.5M |
| 5 |
Carvana
CVNA
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Industrials | 11.59% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 8.66% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECG
1176
Everus Construction Group
ECG
$6.43B
| $424K | ﹤0.01% |
+6,452
| New | +$406K |
|
1177
Ziff Davis
ZD
$1.92B
| $424K | ﹤0.01% |
7,802
+271
| +4% | +$14.2K |
|
|
GPGI
1178
GPGI Inc
GPGI
$3.71B
| $422K | ﹤0.01% |
+33,115
| New | +$419K |
|
1179
BJs Wholesale Club
BJ
$12.3B
| $421K | ﹤0.01% |
4,713
-6,745
| -59% | -$610K |
|
1180
MillerKnoll
MLKN
$1.57B
| $421K | ﹤0.01% |
18,621
-9,680
| -34% | -$234K |
|
1181
Shoals Technologies Group
SHLS
$1.19B
| $419K | ﹤0.01% |
75,733
+27,842
| +58% | +$141K |
|
1182
Kemper
KMPR
$1.59B
| $419K | ﹤0.01% |
+6,301
| New | +$416K |
|
1183
Global X US Preferred ETF
PFFD
$2.14B
| $416K | ﹤0.01% |
21,304
+7,280
| +52% | +$148K |
|
1184
Sweetgreen
SG
$832M
| $412K | ﹤0.01% |
12,845
-49,239
| -79% | -$1.83M |
|
1185
Brixmor Property Group
BRX
$8.99B
| $412K | ﹤0.01% |
14,783
-414
| -3% | -$11.7K |
|
1186
Perimeter Solutions
PRM
$5.15B
| $411K | ﹤0.01% |
32,196
+6,902
| +27% | +$90.1K |
|
|
DCH
1187
Dauch Corp
DCH
$1.63B
| $410K | ﹤0.01% |
70,344
-14,586
| -17% | -$91.3K |
|
1188
Reddit
RDDT
$29.5B
| $407K | ﹤0.01% |
+2,490
| New | +$307K |
|
1189
Alcon
ALC
$35.6B
| $406K | ﹤0.01% |
4,779
-9,534
| -67% | -$860K |
|
1190
Buckle
BKE
$2.26B
| $405K | ﹤0.01% |
7,979
-7
| -0.1% | -$331 |
|
1191
Aurinia Pharmaceuticals
AUPH
$2.22B
| $404K | ﹤0.01% |
44,996
+3,655
| +9% | +$29.8K |
|
1192
Warner Music
WMG
$14.2B
| $404K | ﹤0.01% |
13,032
-8,511
| -40% | -$272K |
|
1193
Williams Companies
WMB
$86.2B
| $404K | ﹤0.01% |
7,460
+740
| +11% | +$39.9K |
|
|
EDR
1194
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $404K | ﹤0.01% |
+12,901
| New | +$384K |
|
1195
Magna International
MGA
$19.5B
| $397K | ﹤0.01% |
9,493
-30,671
| -76% | -$1.32M |
|
1196
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $390K | ﹤0.01% |
7,025
-29,570
| -81% | -$1.74M |
|
1197
PACCAR
PCAR
$69B
| $387K | ﹤0.01% |
3,718
-2,627
| -41% | -$287K |
|
1198
Fabrinet
FN
$15.6B
| $386K | ﹤0.01% |
1,754
-9,708
| -85% | -$2.34M |
|
1199
SL Green Realty
SLG
$4.07B
| $384K | ﹤0.01% |
5,658
+459
| +9% | +$33.9K |
|
1200
Haemonetics
HAE
$4.95B
| $384K | ﹤0.01% |
4,914
| – | – |
|
Similar funds
Joel Greenblatt's Q4 2024 Portfolio in Review
As of Q4 2024, Joel Greenblatt held 1,557 positions worth $10.5B, up 9.1% from $9.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Joel Greenblatt deployed $892M of net new capital in Q4 2024, opening 155 new positions and adding to 628 existing holdings. Its largest new stake was Talen Energy Corp: 36,437 shares worth $7.34M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $24.3M trimmed.
- Joel Greenblatt's largest Q4 2024 buy was Talen Energy Corp: 36,437 shares worth $7.34M.
- Joel Greenblatt added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $310M increase.
- Joel Greenblatt's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $24.3M.
- Joel Greenblatt fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $24.5M.
- Joel Greenblatt's ten largest holdings make up 27% of its $10.5B portfolio in Q4 2024.
- Joel Greenblatt opened 155 new positions and closed 136 in Q4 2024.
- Joel Greenblatt's portfolio value rose 9.1% quarter-over-quarter to $10.5B.
Based on Gotham Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.