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 | |
|---|---|---|---|---|---|---|
1226
Wolfspeed
WOLF
$1.34B
| $345K | ﹤0.01% |
51,761
+26,241
| +103% | +$267K |
|
1227
Albany International
AIN
$1.68B
| $343K | ﹤0.01% |
4,292
+1,618
| +61% | +$127K |
|
1228
MannKind Corp
MNKD
$1.33B
| $341K | ﹤0.01% |
53,066
+9,717
| +22% | +$65.2K |
|
1229
Herc Holdings
HRI
$5.41B
| $340K | ﹤0.01% |
1,794
-4,648
| -72% | -$938K |
|
1230
Watts Water Technologies
WTS
$12.5B
| $339K | ﹤0.01% |
1,667
-172
| -9% | -$35.7K |
|
1231
Snap
SNAP
$8.86B
| $339K | ﹤0.01% |
+31,442
| New | +$354K |
|
1232
Northern Trust
NTRS
$33.6B
| $338K | ﹤0.01% |
3,294
-136
| -4% | -$13.9K |
|
|
CALY
1233
Callaway Golf Company
CALY
$2.84B
| $337K | ﹤0.01% |
+42,819
| New | +$389K |
|
1234
Warby Parker
WRBY
$3.39B
| $331K | ﹤0.01% |
+13,688
| New | +$280K |
|
1235
HUB Group
HUBG
$2.49B
| $331K | ﹤0.01% |
7,434
-5,277
| -42% | -$246K |
|
1236
Commault Systems
CVLT
$5.55B
| $331K | ﹤0.01% |
+2,194
| New | +$353K |
|
1237
Garrett Motion
GTX
$4.96B
| $329K | ﹤0.01% |
36,428
-9,437
| -21% | -$78.3K |
|
1238
C3.ai
AI
$1.6B
| $329K | ﹤0.01% |
+9,554
| New | +$297K |
|
1239
Rubrik
RBRK
$20.6B
| $328K | ﹤0.01% |
+5,019
| New | +$248K |
|
1240
Utz Brands
UTZ
$1.24B
| $327K | ﹤0.01% |
20,854
-13,858
| -40% | -$234K |
|
1241
Indivior Pharmaceuticals
INDV
$4.35B
| $325K | ﹤0.01% |
+26,121
| New | +$269K |
|
1242
Alexandria Real Estate Equities
ARE
$9.21B
| $321K | ﹤0.01% |
3,294
-12,844
| -80% | -$1.41M |
|
1243
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $320K | ﹤0.01% |
2,908
| – | – |
|
1244
Astera Labs
ALAB
$49.4B
| $318K | ﹤0.01% |
2,398
-2,128
| -47% | -$200K |
|
1245
Air Products & Chemicals
APD
$67.9B
| $316K | ﹤0.01% |
1,091
+117
| +12% | +$36.7K |
|
1246
Intapp
INTA
$3.16B
| $316K | ﹤0.01% |
4,936
-913
| -16% | -$52.4K |
|
1247
GATX Corp
GATX
$6.25B
| $316K | ﹤0.01% |
2,040
-3
| -0.1% | -$447 |
|
1248
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $316K | ﹤0.01% |
+1,244
| New | +$320K |
|
1249
Jackson Financial
JXN
$8.8B
| $313K | ﹤0.01% |
3,594
| – | – |
|
1250
Upstart Holdings
UPST
$2.95B
| $313K | ﹤0.01% |
5,082
-81
| -2% | -$5.05K |
|
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.