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
|
+$208M |
| 2 |
NVIDIA
NVDA
|
+$74.8M |
| 3 |
Gotham Enhanced 500 ETF
GSPY
|
+$49M |
| 4 |
Merck
MRK
|
+$20.3M |
| 5 |
GE Aerospace
GE
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$14.3M |
| 2 |
ExxonMobil
XOM
|
+$11.5M |
| 3 |
APA Corp
APA
|
+$11.5M |
| 4 |
Kenvue
KVUE
|
+$10.7M |
| 5 |
Mattel
MAT
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.43% |
| 2 | Industrials | 11.88% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Healthcare | 9.07% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
1251
DELISTED
SolarWinds Corporation Common Stock
SWI
| $285K | ﹤0.01% |
21,855
-1,031
| -5% | -$12.7K |
|
1252
Pool Corp
POOL
$6.83B
| $284K | ﹤0.01% |
753
-8,766
| -92% | -$3.03M |
|
1253
Kosmos Energy
KOS
$1.76B
| $282K | ﹤0.01% |
70,074
+11,734
| +20% | +$57.2K |
|
1254
ACV Auctions
ACVA
$1.26B
| $280K | ﹤0.01% |
13,774
-24,428
| -64% | -$450K |
|
1255
Intapp
INTA
$3.16B
| $280K | ﹤0.01% |
+5,849
| New | +$236K |
|
1256
Terreno Realty
TRNO
$7.43B
| $279K | ﹤0.01% |
4,182
+597
| +17% | +$40.1K |
|
1257
Sabra Healthcare REIT
SBRA
$5.21B
| $279K | ﹤0.01% |
15,001
+91
| +0.6% | +$1.53K |
|
1258
Belden
BDC
$4.79B
| $278K | ﹤0.01% |
2,370
-403
| -15% | -$40.4K |
|
1259
Allegion
ALLE
$13.8B
| $277K | ﹤0.01% |
1,902
-448
| -19% | -$59.3K |
|
1260
Campbell Soup
CPB
$7.14B
| $277K | ﹤0.01% |
+5,666
| New | +$276K |
|
1261
Chesapeake Utilities
CPK
$3.23B
| $276K | ﹤0.01% |
2,219
| – | – |
|
1262
KeyCorp
KEY
$23.3B
| $275K | ﹤0.01% |
16,423
+1,312
| +9% | +$20.8K |
|
1263
UFP Industries
UFPI
$4.9B
| $273K | ﹤0.01% |
2,080
-6,729
| -76% | -$813K |
|
1264
MannKind Corp
MNKD
$1.33B
| $273K | ﹤0.01% |
43,349
+571
| +1% | +$3.28K |
|
1265
Shake Shack
SHAK
$3.06B
| $272K | ﹤0.01% |
+2,633
| New | +$254K |
|
1266
GATX Corp
GATX
$6.25B
| $271K | ﹤0.01% |
2,043
-9
| -0.4% | -$1.24K |
|
1267
Middlesex Water
MSEX
$1.1B
| $269K | ﹤0.01% |
4,127
-312
| -7% | -$19.3K |
|
1268
National Healthcare
NHC
$3.66B
| $269K | ﹤0.01% |
2,139
+90
| +4% | +$11.3K |
|
1269
Shoals Technologies Group
SHLS
$1.19B
| $269K | ﹤0.01% |
47,891
+2,193
| +5% | +$13.1K |
|
1270
Eversource Energy
ES
$26.4B
| $269K | ﹤0.01% |
+3,948
| New | +$255K |
|
1271
iShares Global Tech ETF
IXN
$9.23B
| $268K | ﹤0.01% |
+3,243
| New | +$262K |
|
1272
Cricut
CRCT
$1.17B
| $266K | ﹤0.01% |
38,441
-2
| -0% | -$12 |
|
1273
CarGurus
CARG
$3.28B
| $265K | ﹤0.01% |
8,835
-1,307
| -13% | -$35.2K |
|
1274
Dole
DOLE
$1.26B
| $265K | ﹤0.01% |
16,244
-12,771
| -44% | -$191K |
|
1275
Dow Inc
DOW
$23.4B
| $264K | ﹤0.01% |
4,827
-12,545
| -72% | -$662K |
|
Similar funds
Joel Greenblatt's Q3 2024 Portfolio in Review
As of Q3 2024, Joel Greenblatt held 1,552 positions worth $9.67B, up 25% from $7.72B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Joel Greenblatt deployed $1.31B of net new capital in Q3 2024, opening 145 new positions and adding to 741 existing holdings. Its largest new stake was AST SpaceMobile: 520,630 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Celanese, an estimated $14.3M trimmed.
- Joel Greenblatt's largest Q3 2024 buy was AST SpaceMobile: 520,630 shares worth $13.6M.
- Joel Greenblatt added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $208M increase.
- Joel Greenblatt's biggest Q3 2024 reduction was Celanese, cutting an estimated $14.3M.
- Joel Greenblatt fully exited Corteva in Q3 2024, selling an estimated $9.36M.
- Joel Greenblatt's ten largest holdings make up 25% of its $9.67B portfolio in Q3 2024.
- Joel Greenblatt opened 145 new positions and closed 150 in Q3 2024.
- Joel Greenblatt's portfolio value rose 25% quarter-over-quarter to $9.67B.
Based on Gotham Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.