We are live on ! Find out more
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
+2.29%
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
$6.27B
AUM Growth
-$561M
Cap. Flow
-$642M
Cap. Flow %
-10.24%
Top 10 Hldgs %
10.16%
Holding
1,366
New
206
Increased
413
Reduced
489
Closed
251

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$45.1M
2
CSCO icon
Cisco
CSCO
+$38.8M
3
ORCL icon
Oracle
ORCL
+$37M
4
DD icon
DuPont de Nemours
DD
+$36.5M
5
LLY icon
Eli Lilly
LLY
+$30.4M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$61.2M
2
WFC icon
Wells Fargo
WFC
+$52.2M
3
AMZN icon
Amazon
AMZN
+$49.5M
4
CC icon
Chemours
CC
+$49.3M
5
PFE icon
Pfizer
PFE
+$44.6M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Industrials 17.32%
3 Healthcare 15.49%
4 Consumer Discretionary 13.3%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
1201
HealthStream
HSTM
$844M
– –
-8,628
Closed -$242K
HUN icon
1202
Huntsman Corp
HUN
$1.75B
– –
-260,227
Closed -$5.85M
ICFI icon
1203
ICF International
ICFI
$1.6B
– –
-7,913
Closed -$602K
JBHT icon
1204
JB Hunt Transport Services
JBHT
$25.9B
– –
-6,235
Closed -$632K
JHG
1205
DELISTED
Janus Henderson
JHG
– –
-21,803
Closed -$545K
JKHY icon
1206
Jack Henry & Associates
JKHY
$11.8B
– –
-5,933
Closed -$823K
JLL icon
1207
Jones Lang LaSalle
JLL
$17.8B
– –
-7,984
Closed -$1.23M
KAI icon
1208
Kadant
KAI
$3.7B
– –
-4,813
Closed -$423K
OPLN
1209
Openlane
OPLN
$4.08B
– –
-39,094
Closed -$759K
KLAC icon
1210
KLA
KLAC
$240B
– –
-1,994,370
Closed -$23.8M
KLXE icon
1211
KLX Energy Services
KLXE
$35.9M
– –
-1,984
Closed -$249K
KMT icon
1212
Kennametal
KMT
$2.28B
– –
-7,322
Closed -$269K
KMX icon
1213
CarMax
KMX
$8.82B
– –
-9,520
Closed -$664K
MZTI
1214
The Marzetti Company
MZTI
$3.06B
– –
-1,284
Closed -$201K
LBRT icon
1215
Liberty Energy
LBRT
$3.16B
– –
-20,138
Closed -$310K
LEG icon
1216
Leggett & Platt
LEG
$1.29B
– –
-264,781
Closed -$11.2M
LITE icon
1217
Lumentum
LITE
$77.7B
– –
-7,413
Closed -$419K
LOPE icon
1218
Grand Canyon Education
LOPE
$3.84B
– –
-3,682
Closed -$422K
LPX icon
1219
Louisiana-Pacific
LPX
$5.12B
– –
-73,901
Closed -$1.8M
LULU icon
1220
lululemon athletica
LULU
$13.7B
– –
-3,561
Closed -$584K
LYB icon
1221
LyondellBasell Industries
LYB
$21.8B
– –
-3,824
Closed -$322K
LYV icon
1222
Live Nation Entertainment
LYV
$42.4B
– –
-19,591
Closed -$1.25M
MATW icon
1223
Matthews International
MATW
$664M
– –
-14,362
Closed -$531K
MCS icon
1224
Marcus Corp
MCS
$912M
– –
-56,364
Closed -$2.26M
MGPI icon
1225
MGP Ingredients
MGPI
$387M
– –
-3,418
Closed -$264K
47 48
49
50 51

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Joel Greenblatt's Q2 2019 Portfolio in Review

As of Q2 2019, Joel Greenblatt held 1,366 positions worth $6.27B, down 8.2% from $6.83B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Joel Greenblatt withdrew a net $642M in Q2 2019, closing 251 positions and reducing 489 holdings. Its most notable exit was Chemours, an estimated $49.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Joel Greenblatt opened a new position in Intuit worth $46.3M.

  • Joel Greenblatt's largest Q2 2019 buy was Intuit: 177,339 shares worth $46.3M.
  • Joel Greenblatt added most to Cisco in Q2 2019, an estimated $38.8M increase.
  • Joel Greenblatt's biggest Q2 2019 reduction was PayPal, cutting an estimated $61.2M.
  • Joel Greenblatt fully exited Chemours in Q2 2019, selling an estimated $49.3M.
  • Joel Greenblatt's ten largest holdings make up 10% of its $6.27B portfolio in Q2 2019.
  • Joel Greenblatt opened 206 new positions and closed 251 in Q2 2019.
  • Joel Greenblatt's portfolio value fell 8.2% quarter-over-quarter to $6.27B.

Based on Gotham Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.