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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
MHK icon
1226
Mohawk Industries
MHK
$9.23B
– –
-8,003
Closed -$993K
MKTX icon
1227
MarketAxess Holdings
MKTX
$5.71B
– –
-1,600
Closed -$410K
MLKN icon
1228
MillerKnoll
MLKN
$1.57B
– –
-12,051
Closed -$317K
MNKD icon
1229
MannKind Corp
MNKD
$1.33B
– –
-14,526
Closed -$55K
MOG.B icon
1230
Moog Inc Class B
MOG.B
$12.6B
– –
-3,866
Closed -$307K
MOV icon
1231
Movado Group
MOV
$774M
– –
-7,785
Closed -$241K
MQ icon
1232
Marqeta
MQ
$1.7B
– –
-8,138
Closed -$264K
MTSI icon
1233
MACOM Technology Solutions
MTSI
$20.4B
– –
-4,507
Closed -$208K
MTX icon
1234
Minerals Technologies
MTX
$2.21B
– –
-3,514
Closed -$216K
NFE icon
1235
New Fortress Energy
NFE
$78.5M
– –
-5,484
Closed -$217K
NJR icon
1236
New Jersey Resources
NJR
$5.43B
– –
-5,695
Closed -$254K
NMRK icon
1237
Newmark Group
NMRK
$2.94B
– –
-14,331
Closed -$139K
NOVA
1238
DELISTED
Sunnova Energy
NOVA
– –
-12,400
Closed -$229K
NWL icon
1239
Newell Brands
NWL
$2.59B
– –
-24,867
Closed -$473K
NYT icon
1240
New York Times
NYT
$10.6B
– –
-32,029
Closed -$894K
OI icon
1241
O-I Glass
OI
$1.1B
– –
-10,674
Closed -$149K
OII icon
1242
Oceaneering
OII
$5.28B
– –
-60,777
Closed -$649K
OLPX
1243
DELISTED
Olaplex Holdings
OLPX
– –
-75,522
Closed -$1.06M
ORGO icon
1244
Organogenesis Holdings
ORGO
$232M
– –
-11,865
Closed -$58K
PATH icon
1245
UiPath
PATH
$8.49B
– –
-136,628
Closed -$2.48M
PBI icon
1246
Pitney Bowes
PBI
$2.26B
– –
-11,725
Closed -$42K
PLTK icon
1247
Playtika
PLTK
$904M
– –
-32,213
Closed -$427K
PRLB icon
1248
Protolabs
PRLB
$1.9B
– –
-8,374
Closed -$401K
PSFE icon
1249
Paysafe
PSFE
$359M
– –
-6,886
Closed -$161K
PSN icon
1250
Parsons
PSN
$5.24B
– –
-6,730
Closed -$272K
48 49
50
51 52

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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.